Steel Connect Statistics Share Statistics Steel Connect has 6.34M
shares outstanding. The number of shares has increased by 0.49%
in one year.
Shares Outstanding 6.34M Shares Change (YoY) 0.49% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 2.19M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.69K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 2.69K Short % of Shares Out 0.04% Short % of Float 0.12% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.93 and the forward
PE ratio is null.
Steel Connect's PEG ratio is
0.
PE Ratio 0.93 Forward PE n/a PS Ratio 0.46 Forward PS n/a PB Ratio 0.52 P/FCF Ratio 4.48 PEG Ratio 0
Financial Ratio History Enterprise Valuation Steel Connect has an Enterprise Value (EV) of -134.5M.
EV / Sales -0.77 EV / EBITDA -4.92 EV / EBIT -6.16 EV / FCF -7.52
Financial Position The company has a current ratio of 3.94,
with a Debt / Equity ratio of 0.22.
Current Ratio 3.94 Quick Ratio 3.85 Debt / Equity 0.22 Debt / EBITDA 1.24 Debt / FCF 1.9 Interest Coverage 7.49
Financial Efficiency Return on Equity is 55.68% and Return on Invested Capital is 7.25%.
Return on Equity 55.68% Return on Assets 17.68% Return on Invested Capital 7.25% 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 -319.81%
Stock Price Statistics The stock price has increased by 4.46% 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 4.46% 50-Day Moving Average 11.43 200-Day Moving Average 11.45 Relative Strength Index (RSI) 55.44 Average Volume (20 Days) 26,843
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 27.33M EBIT 21.95M Earnings Per Share (EPS) 13.81
Full Income Statement 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 476.76M Working Capital 217.02M
Full Balance Sheet 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
Full Cash Flow Statement 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 15.7% 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 107.11% FCF Yield 22.31%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 87.76 Graham Upside 620.53%
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 1.59 Piotroski F-Score 6
