Steelcase Inc. (SCS)
Steelcase Statistics
Share Statistics
Steelcase has 113.72M shares outstanding. The number of shares has increased by -0.44% in one year.
| Shares Outstanding | 113.72M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | 72.12% |
| Shares Floating | 102.61M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.57M, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 17.99 and the forward PE ratio is 10.62. Steelcase's PEG ratio is 0.14.
| PE Ratio | 17.99 |
| Forward PE | 10.62 |
| PS Ratio | 0.46 |
| Forward PS | 0.4 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Steelcase Inc. has an Enterprise Value (EV) of 1.77B.
| EV / Earnings | 21.83 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 15.03 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.58 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.53 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | $279,610.62 |
| Profits Per Employee | $7,176.99 |
| Employee Count | 11,300 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 9.3 |
Taxes
| Income Tax | 26M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -13.46% in the last 52 weeks. The beta is 1.32, so Steelcase's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 11.6 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 627.48K |
Income Statement
In the last 12 months, Steelcase had revenue of 3.16B and earned 81.1M in profits. Earnings per share was 0.68.
| Revenue | 3.16B |
| Gross Profit | 1.01B |
| Operating Income | 117.8M |
| Net Income | 81.1M |
| EBITDA | 216.6M |
| EBIT | 117.8M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 318.6M in cash and 630M in debt, giving a net cash position of -311.4M.
| Cash & Cash Equivalents | 318.6M |
| Total Debt | 630M |
| Net Cash | -311.4M |
| Retained Earnings | 912.8M |
| Total Assets | 2.32B |
| Working Capital | 387.5M |
Cash Flow
In the last 12 months, operating cash flow was 308.7M and capital expenditures -47.1M, giving a free cash flow of 261.6M.
| Operating Cash Flow | 308.7M |
| Capital Expenditures | -47.1M |
| Free Cash Flow | 261.6M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 32.04%, with operating and profit margins of 3.73% and 2.57%.
| Gross Margin | 32.04% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 3.73% |
| FCF Margin | 8.28% |
Dividends & Yields
SCS pays an annual dividend of $0.5, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 52.08% |
| Earnings Yield | 6.26% |
| FCF Yield | 21.16% |
Analyst Forecast
The average price target for SCS is $17, which is 56.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | 56.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 11, 2006. It was a backward split with a ratio of 1:5.
| Last Split Date | Aug 11, 2006 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |