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Stepan Company (SCL)
NYSE:SCL
Total Valuation
Stepan Company has a market cap or net worth of $1.07B. The enterprise value is $2.08B.
Market Cap$1.07B
Enterprise Value$2.08B
Share Statistics
Stepan Company has 22.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.55M
Owened by Insiders5.58%
Owened by Instutions13.13%
Financial Efficiency
Stepan Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)4.31%
Return on Assets (ROA)2.19%
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)4.31%
Revenue Per Employee$909,964.107
Profits Per Employee$21,022.538
Employee Count2,396
Asset Turnover0.95
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Stepan Company is 29.33. Stepan Company’s PEG ratio is 1.18.
PE Ratio29.33
PS Ratio0.68
PB Ratio1.26
Price to Fair Value1.26
Price to FCF8.45
Price to Operating Cash Flow8.45
PEG Ratio1.18
Income Statement
In the last 12 months, Stepan Company had revenue of $2.18B and earned $50.37M in profits. Earnings per share was $2.21.
Revenue$2.18B
Gross Profit$272.21M
Operating Income$72.26M
Pretax Income$60.44M
Net Income$50.37M
EBITDA193.51M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was $162.05M and capital expenditures -$36.20M, giving a free cash flow of $125.85M billion.
Operating Cash Flow$162.05M
Free Cash Flow$125.85M
Free Cash Flow per Share$5.58
Dividends & Yields
Stepan Company pays an annual dividend of $0.38, resulting in a dividend yield of 3.19%
Dividend Per Share$0.38
Dividend Yield3.19%
Payout Ratio69.00%
Free Cash Flow Yield11.84%
Earnings Yield3.41%
Stock Price Statistics
Beta1.02
52-Week Price Change-41.04%
50-Day Moving Average57.93
200-Day Moving Average70.15
Relative Strength Index (RSI)30.65
Average Volume (3m)140.00K
Important Dates
Stepan Company upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Stepan Company as a current ratio of 1.21, with Debt / Equity ratio of 0.58
Current Ratio1.21
Quick Ratio0.78
Debt to Market Cap0.42
Net Debt to EBITDA3.04
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Stepan Company has paid $10.07M in taxes.
Income Tax$10.07M
Effective Tax Rate16.66%
Enterprise Valuation
Stepan Company EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 11.78.
EV to Sales0.95
EV to EBITDA10.73
EV to Free Cash Flow11.78
EV to Operating Cash Flow11.78
Balance Sheet
Stepan Company has $99.67M in cash and marketable securities with $332.63M in debt, giving a net cash position of $232.97M billion.
Cash & Marketable Securities$99.67M
Total Debt$332.63M
Net Cash$232.97M
Net Cash Per Share$10.33
Tangible Book Value Per Share$45.37
Margins
Gross margin is 12.49%, with operating margin of 3.23%, and net profit margin of 2.31%.
Gross Margin12.49%
Operating Margin3.23%
Pretax Margin2.77%
Net Profit Margin2.31%
EBITDA Margin8.81%
EBIT Margin3.66%
Analyst Forecast
The average price target for Stepan Company is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.26%
EPS Growth Forecast24.94%