Stepan (SCL)
Stepan Statistics
Share Statistics
Stepan has 22.5M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 22.5M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.03% |
| Shares Floating | 21.33M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 447.97K, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 447.97K |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 29.33 and the forward PE ratio is 17.51. Stepan's PEG ratio is 1.18.
| PE Ratio | 29.33 |
| Forward PE | 17.51 |
| PS Ratio | 0.68 |
| Forward PS | 0.5 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | 1.18 |
Enterprise Valuation
Stepan has an Enterprise Value (EV) of 2.75B.
| EV / Earnings | 54.59 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 39.01 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.85 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.17% |
| Revenue Per Employee | $909,964.11 |
| Profits Per Employee | $21,022.54 |
| Employee Count | 2,396 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | 10.07M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -34.26% in the last 52 weeks. The beta is 0.82, so Stepan's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -34.26% |
| 50-Day Moving Average | 61.56 |
| 200-Day Moving Average | 73.52 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 129.38K |
Income Statement
In the last 12 months, Stepan had revenue of 2.18B and earned 50.37M in profits. Earnings per share was 2.21.
| Revenue | 2.18B |
| Gross Profit | 272.21M |
| Operating Income | 70.48M |
| Net Income | 50.37M |
| EBITDA | 192.1M |
| EBIT | 70.48M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 99.67M in cash and 682.83M in debt, giving a net cash position of -583.17M.
| Cash & Cash Equivalents | 99.67M |
| Total Debt | 682.83M |
| Net Cash | -583.17M |
| Retained Earnings | 1.27B |
| Total Assets | 2.3B |
| Working Capital | 141.4M |
Cash Flow
In the last 12 months, operating cash flow was 174.88M and capital expenditures 0, giving a free cash flow of 174.88M.
| Operating Cash Flow | 174.88M |
| Capital Expenditures | 0 |
| Free Cash Flow | 174.88M |
| FCF Per Share | 7.66 |
Margins
Gross margin is 12.49%, with operating and profit margins of 3.23% and 2.31%.
| Gross Margin | 12.49% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 3.23% |
| FCF Margin | 8.02% |
Dividends & Yields
SCL pays an annual dividend of $1.52, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 2.67% |
| Payout Ratio | 69.09% |
| Earnings Yield | 3.77% |
| FCF Yield | 13.24% |
Analyst Forecast
Currently there are no analyst rating for SCL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 17, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 17, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |