Stepan Statistics
Share Statistics
Stepan has 22.58M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 83.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 167 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 362.99K, so 1.61% of the outstanding
shares have been sold short.
| Short Interest | 362.99K |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 29.41 and the forward
PE ratio is 13.39.
Stepan's PEG ratio is
1.18.
| PE Ratio | 29.41 |
| Forward PE | 13.39 |
| PS Ratio | 0.68 |
| Forward PS | 0.5 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 37.72 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
Stepan has an Enterprise Value (EV) of 2.06B.
| EV / Sales | 0.95 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.74 |
| EV / FCF | 52.56 |
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 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 17.39 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on Equity is 4.31% and Return on Invested Capital is 3.05%.
| Return on Equity | 4.31% |
| Return on Assets | 2.19% |
| Return on Invested Capital | 3.05% |
| 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 | 16.66% |
Stock Price Statistics
The stock price has increased by -37.83% in the
last 52 weeks. The beta is 1, so Stepan's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | 65.68 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 147,737 |
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 | 79.9M |
| Earnings Per Share (EPS) | 2.21 |
Full Income StatementBalance 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 | 2.39B |
| Working Capital | 157.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 162.05M
and capital expenditures -122.78M, giving a free cash flow of 39.28M.
| Operating Cash Flow | 162.05M |
| Capital Expenditures | -122.78M |
| Free Cash Flow | 39.28M |
| FCF Per Share | 1.72 |
Full Cash Flow StatementMargins
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 | 1.8% |
