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Stepan Co

Stepan Co

SCL
Stepan CoUS flagNew York Stock Exchange
65.17
USD
-0.11
- -
1.48BMarket Cap

Total Valuation

Stepan Co carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48B
Enterprise Value1.85B

Share Statistics

Stepan Co currently has 22.73M shares outstanding.

Shares Outstanding22.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stepan Co trades at a trailing price-to-earnings ratio of 89.26. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.05.

PE Ratio89.26
PS Ratio0.52
PB Ratio1.05
P/TBV Ratio1.17
P/FCF Ratio8.23
P/OCF Ratio8.22

Enterprise Valuation

On an enterprise value basis, Stepan Co trades at an EV/EBITDA multiple of 8.76 and an EV/FCF ratio of 11.90. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA8.76
EV / EBIT22.71
EV / FCF11.90

Financial Position

Stepan Co maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.72
Debt / Equity57.13
Debt / EBITDA3.29
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.56

Taxes

Over the trailing twelve months, Stepan Co has paid 2.17M in income taxes, reflecting an effective tax rate of 63.98.

Income Tax2.17M
Effective Tax Rate63.98

Stock Price Statistics

Stepan Co's stock has gained approximately 32.05674% over the past 52 weeks. The 50-day moving average sits at 57.94, while the 200-day moving average is 52.29.

Beta (5Y)N/A
52-Week Price Change32.05674%
50-Day Moving Average57.94
200-Day Moving Average52.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stepan Co generated 2.43B in revenue and converted that into -2.65M in net income, yielding earnings per share of -0.12. EBITDA reached 210.61M, while operating income came in at 81.26M.

Revenue2.43B
Gross Profit287.37M
Operating Income81.26M
Pretax Income-486,000.00
Net Income-2.65M
EBITDA210.61M
EBIT81.26M
Earnings Per Share (EPS)-0.12

Balance Sheet

Stepan Co holds 113.71M in cash and equivalents against 692.38M in total debt, resulting in a net debt position of 533.65M. Total book value stands at 1.21B, with working capital of 127.77M providing operational flexibility.

Cash & Cash Equivalents113.71M
Total Debt692.38M
Net Debt533.65M
Equity (Book Value)1.21B
Book Value Per Share53.32
Working Capital127.77M

Cash Flow

Stepan Co produced 155.05M in operating cash flow over the past twelve months.

Operating Cash Flow155.05M
Capital ExpendituresN/A
Free Cash Flow155.05M
FCF Per Share6.78

Margins

Stepan Co operates with a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of -0.11 provide insight into operational efficiency.

Gross Margin11.81
Operating Margin3.34
Pretax Margin-0.02
Profit Margin-0.11
EBITDA Margin8.66

Dividends & Yields

The company's payout ratio of -1,341.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.55
Dividend YieldN/A
Payout Ratio-1,341.82
Shareholder Yield3.75
FCF Yield12.15

Stock Splits

Stepan Co's most recent stock split took place on December 17, 2012 with a 1:2 split ratio.

Last Split Date12/17/2012
Split Ratio1:2

Scores

Stepan Co posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68