Steel Connect, Inc.

Total Valuation

Steel Connect, Inc. carries a market capitalization of 77.17M, placing it among publicly traded companies globally. Its enterprise value stands at 88.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Steel Connect, Inc. currently has 6.34M shares outstanding.

Valuation Ratios

Steel Connect, Inc. trades at a trailing price-to-earnings ratio of 0.79. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Steel Connect, Inc. trades at an EV/EBITDA multiple of 5.01 and an EV/FCF ratio of 2.53. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.31 provides insight into valuation relative to core operating earnings.

Financial Position

Steel Connect, Inc. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.79, indicating elevated leverage, while an interest coverage ratio of 20.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Steel Connect, Inc. has paid -66.88M in income taxes, reflecting an effective tax rate of 29.18.

Stock Price Statistics

Steel Connect, Inc.'s stock has gained approximately 27.94118% over the past 52 weeks. The 50-day moving average sits at 11.53, while the 200-day moving average is 11.56.

Income Statement

Over the trailing twelve months, Steel Connect, Inc. generated 183.26M in revenue and converted that into 85.91M in net income, yielding earnings per share of 3.21. EBITDA reached 17.73M, while operating income came in at 12.16M.

Balance Sheet

Steel Connect, Inc. holds 233.93M in cash and equivalents against 18.90M in total debt, resulting in a net debt position of -233.93M. Total book value stands at 95.35M, with working capital of 217.02M providing operational flexibility.

Cash Flow

Steel Connect, Inc. produced 27.26M in operating cash flow over the past twelve months. After subtracting -3.99M in capital expenditures, free cash flow totaled 23.26M - equivalent to 3.73 per share.

Margins

Steel Connect, Inc. operates with a gross margin of 29.61, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 46.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Steel Connect, Inc.'s most recent stock split took place on June 22, 2023 with a 28:3 split ratio.

Scores

Steel Connect, Inc. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.