Stepan (SCL)
Stepan Statistics
Share Statistics
Stepan has 22.55M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 83.03% |
| Shares Floating | 21.38M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 231.68K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 231.68K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 29.33 and the forward PE ratio is 11. Stepan's PEG ratio is 1.18.
| PE Ratio | 29.33 |
| Forward PE | 11 |
| PS Ratio | 0.68 |
| Forward PS | 0.4 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | 1.18 |
Enterprise Valuation
Stepan has an Enterprise Value (EV) of 2.06B.
| EV / Sales | 0.95 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.78 |
| EV / FCF | 11.78 |
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 | 3.9 |
| 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 | $909.96K |
| Profits Per Employee | $21.02K |
| 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 -42.24% in the last 52 weeks. The beta is 0.97, so Stepan's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -42.24% |
| 50-Day Moving Average | 56.9 |
| 200-Day Moving Average | 70.14 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 135.09K |
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 |
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 | 3.41% |
| FCF Yield | 11.84% |
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 | 1.71 |
| Piotroski F-Score | 5 |