Steelcase Inc. (SCS)
Steelcase Statistics
Share Statistics
Steelcase has 114.97M shares outstanding. The number of shares has increased by -0.36% in one year.
| Shares Outstanding | 114.97M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 72.12% |
| Shares Floating | 102.98M |
| Failed to Deliver (FTD) Shares | 2.09K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 1.94M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 11.49 and the forward PE ratio is 8.91. Steelcase's PEG ratio is 0.23.
| PE Ratio | 11.49 |
| Forward PE | 8.91 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 13.67 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Steelcase has an Enterprise Value (EV) of 1.64B.
| EV / Sales | 0.52 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 11.05 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.8 |
| Debt / FCF | 5.92 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on Equity is 12.68% and Return on Invested Capital is 8.36%.
| Return on Equity | 12.68% |
| Return on Assets | 5.18% |
| Return on Invested Capital | 8.36% |
| Revenue Per Employee | $280.18K |
| Profits Per Employee | $10.68K |
| Employee Count | 11,300 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | 13.5M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by -16.87% in the last 52 weeks. The beta is 1.11, so Steelcase's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 760.71K |
Income Statement
In the last 12 months, Steelcase had revenue of 3.17B and earned 120.7M in profits. Earnings per share was 1.02.
| Revenue | 3.17B |
| Gross Profit | 1.05B |
| Operating Income | 158.1M |
| Net Income | 120.7M |
| EBITDA | 158.1M |
| EBIT | 159.9M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 346.3M in cash and 600.7M in debt, giving a net cash position of -254.4M.
| Cash & Cash Equivalents | 346.3M |
| Total Debt | 600.7M |
| Net Cash | -254.4M |
| Retained Earnings | 985.9M |
| Total Assets | 2.33B |
| Working Capital | 359.9M |
Cash Flow
In the last 12 months, operating cash flow was 148.5M and capital expenditures -47.1M, giving a free cash flow of 101.4M.
| Operating Cash Flow | 148.5M |
| Capital Expenditures | -47.1M |
| Free Cash Flow | 101.4M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 33.05%, with operating and profit margins of 4.99% and 3.81%.
| Gross Margin | 33.05% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.81% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.99% |
| FCF Margin | 3.2% |
Dividends & Yields
SCS pays an annual dividend of $0.4, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 39.22% |
| Earnings Yield | 8.71% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for SCS is $17, which is 70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | 70% |
| 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 | 2.85 |
| Piotroski F-Score | 6 |