Steel Connect Inc. (STCN)
Steel Connect Statistics
Share Statistics
Steel Connect has 6.34M shares outstanding. The number of shares has increased by 0.49% in one year.
| 6.34M |
| 0.49% |
| 0% |
| 0% |
| 2.19M |
| 6 |
| 0.02% |
Short Selling Information
The latest short interest is 2.69K, so 0.04% of the outstanding shares have been sold short.
| 2.69K |
| 0.04% |
| 0.12% |
| 1 |
Valuation Ratios
The PE ratio is 0.93 and the forward PE ratio is null. Steel Connect's PEG ratio is 0.
| 0.93 |
| n/a |
| 0.46 |
| 0.1 |
| 0.52 |
| 4.48 |
| 0 |
Enterprise Valuation
Steel Connect has an Enterprise Value (EV) of -134.5M.
| -0.77 |
| -4.92 |
| -6.16 |
| -7.52 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.22.
| 3.94 |
| 3.85 |
| 0.22 |
| 1.24 |
| 1.9 |
| 7.49 |
Financial Efficiency
Return on Equity is 55.68% and Return on Invested Capital is 7.25%.
| 55.68% |
| 17.68% |
| 7.25% |
| $185,419.6 |
| $91,421.73 |
| 939 |
| 0.36 |
| 18.66 |
Taxes
| -67.02M |
| -319.81% |
Stock Price Statistics
The stock price has increased by -4.09% in the last 52 weeks. The beta is 0.2, so Steel Connect's price volatility has been higher than the market average.
| 0.2 |
| -4.09% |
| 11.43 |
| 11.45 |
| 55.44 |
| 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.
| 174.11M |
| 48.49M |
| 7.46M |
| 85.84M |
| 27.33M |
| 21.95M |
| 13.81 |
Balance Sheet
The company has 248.61M in cash and 33.96M in debt, giving a net cash position of 214.65M.
| 248.61M |
| 33.96M |
| 214.65M |
| 93.46M |
| 476.76M |
| 217.02M |
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.
| 21.85M |
| -3.96M |
| 17.88M |
| 2.88 |
Margins
Gross margin is 27.85%, with operating and profit margins of 4.29% and 49.31%.
| 27.85% |
| 4.29% |
| 12.04% |
| 49.31% |
| 15.7% |
| 4.29% |
| 10.27% |
Dividends & Yields
STCN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 107.11% |
| 22.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 87.76 |
| 620.53% |
Stock Splits
The last stock split was on Jun 22, 2023. It was a backward split with a ratio of 3:28.
| Jun 22, 2023 |
| backward |
| 3:28 |
Scores
| 1.59 |
| 6 |