Steelcase Statistics Share Statistics Steelcase has 114.92M
shares outstanding. The number of shares has increased by 0.96%
in one year.
Shares Outstanding 114.92M Shares Change (YoY) 0.96% Shares Change (QoQ) 1.18% Owned by Institutions (%) 73.6% Shares Floating 108.76M Failed to Deliver (FTD) Shares 3,113 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 1.93M, so 1.69% of the outstanding
shares have been sold short.
Short Interest 1.93M Short % of Shares Out 1.69% Short % of Float 2.31% Short Ratio (days to cover) 1.99
Valuation Ratios The PE ratio is 11.49 and the forward
PE ratio is 14.8.
Steelcase's PEG ratio is
0.23.
PE Ratio 11.49 Forward PE 14.8 PS Ratio 0.44 Forward PS 0.6 PB Ratio 1.46 P/FCF Ratio 13.67 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation Steelcase has an Enterprise Value (EV) of 1.64B.
EV / Sales 0.52 EV / EBITDA 6.82 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 2.5 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 29.86% in the
last 52 weeks. The beta is 1.18, so Steelcase's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change 29.86% 50-Day Moving Average 11.07 200-Day Moving Average 11.48 Relative Strength Index (RSI) 77.6 Average Volume (20 Days) 1,496,408
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 240.7M EBIT 159.9M Earnings Per Share (EPS) 1.02
Full Income Statement 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 2.26B Working Capital 370.2M
Full Balance Sheet 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
Full Cash Flow Statement 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 7.6% 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 3.69%.
Dividend Per Share $0.40 Dividend Yield 3.69% Dividend Growth (YoY) 0% Payout Ratio 38.46% Earnings Yield 8.71% FCF Yield 7.31%
Dividend Details Analyst Forecast The average price target for SCS is $16,
which is 0.3% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 0.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $25.5 Lynch Upside 59.77% Graham Number 14.1 Graham Upside -11.65%
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 4.03 Piotroski F-Score 5
