Stepan (SCL)
Stepan Statistics
Share Statistics
Stepan has 22.49M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.47M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 347.31K, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 347.31K |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 53.57 and the forward PE ratio is 18.94. Stepan's PEG ratio is 0.3.
| PE Ratio | 53.57 |
| Forward PE | 18.94 |
| PS Ratio | 0.93 |
| Forward PS | 0.6 |
| PB Ratio | 1.77 |
| P/FCF Ratio | -25.2 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Stepan has an Enterprise Value (EV) of 2.75B.
| EV / Earnings | 68.39 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 46.91 |
| EV / FCF | -32.18 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.4 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 36.93 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.52% |
| Revenue Per Employee | 973.53K |
| Profits Per Employee | 16.83K |
| Employee Count | 2.39K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | 8.19M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -30.06% in the last 52 weeks. The beta is 0.81, so Stepan's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 69.9 |
| 200-Day Moving Average | 77.96 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 116.38K |
Income Statement
In the last 12 months, Stepan had revenue of 2.33B and earned 40.20M in profits. Earnings per share was 1.77.
| Revenue | 2.33B |
| Gross Profit | 277.60M |
| Operating Income | 58.61M |
| Net Income | 40.20M |
| EBITDA | 169.68M |
| EBIT | 58.61M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 129.82M in cash and 712.17M in debt, giving a net cash position of -582.35M.
| Cash & Cash Equivalents | 129.82M |
| Total Debt | 712.17M |
| Net Cash | -582.35M |
| Retained Earnings | 1.26B |
| Total Assets | 2.41B |
| Working Capital | 196.87M |
Cash Flow
In the last 12 months, operating cash flow was 174.88M and capital expenditures -260.33M, giving a free cash flow of -85.46M.
| Operating Cash Flow | 174.88M |
| Capital Expenditures | -260.33M |
| Free Cash Flow | -85.46M |
| FCF Per Share | -3.75 |
Margins
Gross margin is 11.94%, with operating and profit margins of 2.52% and 1.73%.
| Gross Margin | 11.94% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.3% |
| EBIT Margin | 2.52% |
| FCF Margin | -3.67% |
Dividends & Yields
SCL pays an annual dividend of $1.54, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 2.67% |
| Payout Ratio | 77% |
| Earnings Yield | 2.73% |
| FCF Yield | -5.85% |
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 | 2.55 |
| Piotroski F-Score | 6 |