Stepan Company

Total Valuation

Stepan Company carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stepan Company currently has 22.71M shares outstanding.

Valuation Ratios

Stepan Company trades at a trailing price-to-earnings ratio of 110.76. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, Stepan Company trades at an EV/EBITDA multiple of 9.12 and an EV/FCF ratio of 10.78. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.90 provides insight into valuation relative to core operating earnings.

Financial Position

Stepan Company maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Stepan Company has paid -5.03M in income taxes, reflecting an effective tax rate of 52.10.

Stock Price Statistics

Stepan Company's stock has declined approximately -8.57952% over the past 52 weeks. The 50-day moving average sits at 51.31, while the 200-day moving average is 49.93.

Income Statement

Over the trailing twelve months, Stepan Company generated 2.34B in revenue and converted that into -14.22M in net income, yielding earnings per share of -0.62. EBITDA reached 186.63M, while operating income came in at 56.91M.

Balance Sheet

Stepan Company holds 140.78M in cash and equivalents against 698.81M in total debt, resulting in a net debt position of 510.95M. Total book value stands at 1.26B, with working capital of 185.79M providing operational flexibility.

Cash Flow

Stepan Company produced 157.87M in operating cash flow over the past twelve months.

Margins

Stepan Company operates with a gross margin of 11.06, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of -0.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -248.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Stepan Company posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.