Stepan (SCL)
Stepan Statistics
Share Statistics
Stepan has 22.58M shares outstanding. The number of shares has increased by 0.13% in one year.
| 22.58M |
| 0.13% |
| 0.04% |
| 83.03% |
| 21.39M |
| 132 |
| 0.09% |
Short Selling Information
The latest short interest is 388.03K, so 1.72% of the outstanding shares have been sold short.
| 388.03K |
| 1.72% |
| 2.58% |
| 2.88 |
Valuation Ratios
The PE ratio is 29.41 and the forward PE ratio is 12.94. Stepan's PEG ratio is 1.18.
| 29.41 |
| 12.94 |
| 0.68 |
| 0.5 |
| 1.27 |
| 37.72 |
| 1.18 |
Enterprise Valuation
Stepan has an Enterprise Value (EV) of 2.06B.
| 0.95 |
| 10.75 |
| 12.74 |
| 52.56 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.
| 1.21 |
| 0.78 |
| 0.58 |
| 3.55 |
| 17.39 |
| 3.62 |
Financial Efficiency
Return on Equity is 4.31% and Return on Invested Capital is 3.05%.
| 4.31% |
| 2.19% |
| 3.05% |
| $909,964.11 |
| $21,022.54 |
| 2,396 |
| 0.95 |
| 6.61 |
Taxes
| 10.07M |
| 16.66% |
Stock Price Statistics
The stock price has increased by -34.66% in the last 52 weeks. The beta is 1.01, so Stepan's price volatility has been higher than the market average.
| 1.01 |
| -34.66% |
| 52.47 |
| 64.58 |
| 51.27 |
| 142,155 |
Income Statement
In the last 12 months, Stepan had revenue of 2.18B and earned 50.37M in profits. Earnings per share was 2.21.
| 2.18B |
| 272.21M |
| 70.48M |
| 50.37M |
| 192.1M |
| 79.9M |
| 2.21 |
Balance Sheet
The company has 99.67M in cash and 682.83M in debt, giving a net cash position of -583.17M.
| 99.67M |
| 682.83M |
| -583.17M |
| 1.27B |
| 2.39B |
| 157.68M |
Cash Flow
In the last 12 months, operating cash flow was 162.05M and capital expenditures -122.78M, giving a free cash flow of 39.28M.
| 162.05M |
| -122.78M |
| 39.28M |
| 1.72 |
Margins
Gross margin is 12.49%, with operating and profit margins of 3.23% and 2.31%.
| 12.49% |
| 3.23% |
| 2.77% |
| 2.31% |
| 8.81% |
| 3.23% |
| 1.8% |
Dividends & Yields
SCL pays an annual dividend of $1.91, which amounts to a dividend yield of 2.82%.
| $1.91 |
| 2.82% |
| 2.67% |
| 77.76% |
| 3.4% |
| 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.05 |
| -79.9% |
| 50.29 |
| -8.53% |
Stock Splits
The last stock split was on Dec 17, 2012. It was a forward split with a ratio of 2:1.
| Dec 17, 2012 |
| forward |
| 2:1 |
Scores
| 1.75 |
| 6 |