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Stepan Company (SCL)
:SCL
Total Valuation
Stepan Company has a market cap or net worth of $1.21B. The enterprise value is $2.84B.
Market Cap$1.21B
Enterprise Value$2.84B
Share Statistics
Stepan Company has 22,578,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,578,450
Owned by Insiders3.68%
Owned by Institutions14.08%
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)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee909.96K
Profits Per Employee21.02K
Employee Count2,396
Asset Turnover0.95
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Stepan Company is 29.41. Stepan Company’s PEG ratio is 2.20.
PE Ratio29.41
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.27
Price to FCF-17.23
Price to Operating Cash Flow15.09
PEG Ratio2.20
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.
Revenue2.18B
Gross Profit272.21M
Operating Income70.48M
Pretax Income60.44M
Net Income50.37M
EBITDA192.10M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 120.50M and capital expenditures -6.05M, giving a free cash flow of 114.45M billion.
Operating Cash Flow120.50M
Free Cash Flow114.45M
Free Cash Flow per Share5.07
Dividends & Yields
Stepan Company pays an annual dividend of $1.527, resulting in a dividend yield of 2.86%
Dividend Per Share$1.527
Dividend Yield2.86%
Payout Ratio63.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-34.39%
50-Day Moving Average52.64
200-Day Moving Average63.42
Relative Strength Index (RSI)46.88
Average Volume (3m)107.72K
Important Dates
Stepan Company upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Stepan Company as a current ratio of 1.21, with Debt / Equity ratio of 50.35%
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 Tax10.07M
Effective Tax Rate0.17
Enterprise Valuation
Stepan Company EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 52.56.
EV to Sales0.95
EV to EBITDA10.75
EV to Free Cash Flow52.56
EV to Operating Cash Flow12.74
Balance Sheet
Stepan Company has $107.50M in cash and marketable securities with $659.30M in debt, giving a net cash position of $551.80M billion.
Cash & Marketable Securities$107.50M
Total Debt$659.30M
Net Cash$551.80M
Net Cash Per Share$24.44
Tangible Book Value Per Share$45.24
Margins
Gross margin is 15.40%, with operating margin of 3.23%, and net profit margin of 2.31%.
Gross Margin15.40%
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 Count1
Revenue Growth Forecast-0.16%
EPS Growth Forecast47.70%