Steel Connect Statistics
Share Statistics
Steel Connect has 6.34M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.91M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 10.72K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 10.72K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 0.91 |
Valuation Ratios
The PE ratio is 0.93 and the forward PE ratio is null.
| PE Ratio | 0.93 |
| Forward PE | null |
| PS Ratio | 0.46 |
| Forward PS | null |
| PB Ratio | 0.52 |
| P/FCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Steel Connect Inc. has an Enterprise Value (EV) of -20.65M.
| EV / Earnings | -0.24 |
| EV / Sales | -0.12 |
| EV / EBITDA | -2.77 |
| EV / EBIT | -2.77 |
| EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.94 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.72 |
| Cash Flow / Debt | 1.69 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 16.65% |
| Revenue Per Employee | 185.42K |
| Profits Per Employee | 91.42K |
| Employee Count | 939 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 18.66 |
Taxes
| Income Tax | -67.02M |
| Effective Tax Rate | -3.2 |
Stock Price Statistics
The stock price has increased by 29.73% in the last 52 weeks. The beta is 0.2, so Steel Connect 's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 29.73% |
| 50-Day Moving Average | 10.6 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 21.05K |
Income Statement
In the last 12 months, Steel Connect had revenue of $174.11M and earned $85.84M in profits. Earnings per share was $13.81.
| Revenue | 174.11M |
| Gross Profit | 48.49M |
| Operating Income | 7.46M |
| Net Income | 85.84M |
| EBITDA | 7.46M |
| EBIT | 7.46M |
| Earnings Per Share (EPS) | 13.81 |
Balance Sheet
The company has $248.61M in cash and $33.96M in debt, giving a net cash position of $214.65M.
| Cash & Cash Equivalents | 248.61M |
| Total Debt | 33.96M |
| Net Cash | 214.65M |
| Retained Earnings | 93.46M |
| Total Assets | 485.63M |
| Working Capital | 220.77M |
Cash Flow
In the last 12 months, operating cash flow was $21.85M and capital expenditures -$3.96M, giving a free cash flow of $17.88M.
| Operating Cash Flow | 21.85M |
| Capital Expenditures | -3.96M |
| Free Cash Flow | 17.88M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 27.85%, with operating and profit margins of 4.29% and 49.31%.
| Gross Margin | 27.85% |
| Operating Margin | 4.29% |
| Pretax Margin | 12.04% |
| Profit Margin | 49.31% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 4.29% |
| FCF Margin | 10.27% |
Dividends & Yields
STCN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 111.82% |
| FCF Yield | 22.86% |
Analyst Forecast
Currently there are no analyst rating for STCN.
| 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 Jun 22, 2023. It was a backward split with a ratio of 3:28.
| Last Split Date | Jun 22, 2023 |
| Split Type | backward |
| Split Ratio | 3:28 |
Scores
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |