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.
| 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 | 0.1 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 4.48 |
| PEG Ratio | 0 |
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 5% 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 | 5% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 26.84K |
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 |
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 |
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 | 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% |
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 | 1.59 |
| Piotroski F-Score | 6 |