Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.96 billion. The enterprise value is $2.54 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Stepan Company has 22.47 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 84.01% |
| Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 52.51 and the forward PE ratio is 28.71. Stepan Company's PEG ratio is 4.34.
| PE Ratio | 52.51 |
| Forward PE | 28.71 |
| PS Ratio | 0.88 |
| Forward PS | 0.80 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 21.73 |
| PEG Ratio | 4.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 28.16.
| EV / Earnings | 66.88 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 42.10 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.38 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 7.82 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 2.38% |
| Revenue Per Employee | $931,666 |
| Profits Per Employee | $15,887 |
| Employee Count | 2,389 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Stepan Company has paid $9.99 million in taxes.
| Income Tax | 9.99M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.84, so Stepan Company's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 86.31 |
| 200-Day Moving Average | 84.44 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (30 Days) | 67,200 |
Short Selling Information
The latest short interest is 275,833, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 275,833 |
| Short Previous Month | 304,936 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.23 billion and earned $37.96 million in profits. Earnings per share was $1.66.
| Revenue | 2.23B |
| Gross Profit | 274.32M |
| Operating Income | 57.73M |
| Pretax Income | 47.95M |
| Net Income | 37.96M |
| EBITDA | 167.70M |
| EBIT | 60.30M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $125.78 million in cash and $705.05 million in debt, giving a net cash position of -$579.27 million or -$25.77 per share.
| Cash & Cash Equivalents | 125.78M |
| Total Debt | 705.05M |
| Net Cash | -579.27M |
| Net Cash Per Share | -$25.77 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 54.04 |
| Working Capital | 240.95M |
Cash Flow
In the last 12 months, operating cash flow was $288.49 million and capital expenditures -$198.33 million, giving a free cash flow of $90.15 million.
| Operating Cash Flow | 288.49M |
| Capital Expenditures | -198.33M |
| Free Cash Flow | 90.15M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 12.32%, with operating and profit margins of 2.59% and 1.71%.
| Gross Margin | 12.32% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.71% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 2.71% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 4.20% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 90.36% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.94% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for Stepan Company is $89.00, which is 2.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.00 |
| Price Target Difference | 2.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Stepan Company has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |