Steel Connect, Inc. (STCN)
NASDAQ: STCN · Real-Time Price · USD
10.50
-0.10 (-0.94%)
Nov 8, 2024, 4:00 PM EST - Market closed

Steel Connect Statistics

Total Valuation

Steel Connect has a market cap or net worth of $65.79 million. The enterprise value is $88.87 million.

Market Cap 65.79M
Enterprise Value 88.87M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024, before market open.

Earnings Date Dec 12, 2024
Ex-Dividend Date n/a

Share Statistics

Steel Connect has 6.27 million shares outstanding. The number of shares has increased by 259.93% in one year.

Current Share Class 6.27M
Shares Outstanding 6.27M
Shares Change (YoY) +259.93%
Shares Change (QoQ) -8.67%
Owned by Insiders (%) 9.14%
Owned by Institutions (%) 11.86%
Float 2.19M

Valuation Ratios

The trailing PE ratio is 3.31.

PE Ratio 3.31
Forward PE n/a
PS Ratio 0.39
Forward PS n/a
PB Ratio 0.44
P/FCF Ratio 3.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 4.39.

EV / Earnings 4.26
EV / Sales 0.53
EV / EBITDA 6.58
EV / EBIT 10.89
EV / FCF 4.39

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.09.

Current Ratio 3.95
Quick Ratio 3.78
Debt / Equity 0.09
Debt / EBITDA 1.45
Debt / FCF 1.79
Interest Coverage 8.13

Financial Efficiency

Return on equity (ROE) is 42.81% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) 42.81%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) 2.06%
Revenue Per Employee $169,044
Profits Per Employee $20,867
Employee Count 1,000
Asset Turnover 0.53
Inventory Turnover 16.97

Taxes

Income Tax -67.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.20, so Steel Connect's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +10.53%
50-Day Moving Average 10.59
200-Day Moving Average 10.88
Relative Strength Index (RSI) 51.84
Average Volume (20 Days) 14,221

Short Selling Information

The latest short interest is 8,471, so 0.14% of the outstanding shares have been sold short.

Short Interest 8,471
Short Previous Month 8,753
Short % of Shares Out 0.14%
Short % of Float 0.39%
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, Steel Connect had revenue of $169.04 million and earned $20.87 million in profits. Earnings per share was $3.17.

Revenue 169.04M
Gross Profit 46.93M
Operating Income 8.16M
Pretax Income 22.26M
Net Income 20.87M
EBITDA 13.52M
EBIT 8.16M
Earnings Per Share (EPS) $3.17
Full Income Statement

Balance Sheet

The company has $269.24 million in cash and $36.24 million in debt, giving a net cash position of $233.00 million or $37.19 per share.

Cash & Cash Equivalents 269.24M
Total Debt 36.24M
Net Cash 233.00M
Net Cash Per Share $37.19
Equity (Book Value) 386.31M
Book Value Per Share 23.77
Working Capital 234.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.95 million and capital expenditures -$3.72 million, giving a free cash flow of $20.23 million.

Operating Cash Flow 23.95M
Capital Expenditures -3.72M
Free Cash Flow 20.23M
FCF Per Share $3.23
Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 4.83% and 53.00%.

Gross Margin 27.76%
Operating Margin 4.83%
Pretax Margin 13.17%
Profit Margin 53.00%
EBITDA Margin 7.99%
EBIT Margin 4.83%
FCF Margin 11.97%

Dividends & Yields

Steel Connect does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -259.93%
Shareholder Yield -259.93%
Earnings Yield 31.72%
FCF Yield 30.75%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 22, 2023. It was a reverse split with a ratio of 0.1071375:1.

Last Split Date Jun 22, 2023
Split Type Reverse
Split Ratio 0.1071375:1

Scores

Steel Connect has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score 6