Price Alert

Stepan (SCL)

NYSE: SCL · Real-Time Price · USD

50.31

-0.37 (-0.73%)

At close: Aug 14, 2025, 3:59 PM

49.39

-1.84%

After-hours: Aug 14, 2025, 05:54 PM EDT

Stepan Statistics

Share Statistics

Stepan has 22.58M shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	22.58M
Shares Change (YoY)	0.38%
Shares Change (QoQ)	0.33%
Owned by Institutions (%)	82.09%
Shares Floating	21.42M
Failed to Deliver (FTD) Shares	395
FTD / Avg. Volume	0.36%

Short Selling Information

The latest short interest is 413.77K, so 1.83% of the outstanding shares have been sold short.

Short Interest	413.77K
Short % of Shares Out	1.83%
Short % of Float	2.76%
Short Ratio (days to cover)	4.68

Valuation Ratios

The PE ratio is 29.41 and the forward PE ratio is 11.62. Stepan's PEG ratio is 1.18.

PE Ratio	29.41
Forward PE	11.62
PS Ratio	0.68
Forward PS	0.4
PB Ratio	1.27
P/FCF Ratio	37.71
PEG Ratio	1.18

Financial Ratio History

Enterprise 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	$909.96K
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 -31.16% 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	-31.16%
50-Day Moving Average	55.15
200-Day Moving Average	60.84
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	108,372

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 Statement

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	2.42B
Working Capital	-673.27M

Full Balance Sheet

Cash 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 Statement

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	1.8%

Dividends & Yields

SCL pays an annual dividend of $1.92, which amounts to a dividend yield of 3.15%.

Dividend Per Share	$1.92
Dividend Yield	3.15%
Dividend Growth (YoY)	2.67%
Payout Ratio	75.39%
Earnings Yield	3.4%
FCF Yield	2.65%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.05
Lynch Upside	-77.28%
Graham Number	50.29
Graham Upside	3.41%

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	1.26
Piotroski F-Score	5