STCN Steel Connect Inc

Price (delayed)

$9.96

Market cap

$62.6M

P/E Ratio

10.06

Dividend/share

N/A

EPS

$0.99

Enterprise value

-$175.75M

Steel Connect, Inc. is a diversified holding company with two wholly-owned subsidiaries, IWCO Direct Holdings, Inc. and ModusLink Corporation, that serve the direct marketing and supply chain management markets, respectively.

Highlights
The company's gross margin rose by 16% YoY
The debt has contracted by 11% YoY
The EPS has shrunk by 81% YoY but it has soared by 57% QoQ
The net income has declined by 42% year-on-year but it has increased by 39% since the previous quarter
The revenue has contracted by 17% YoY and by 4.3% from the previous quarter
STCN's gross profit is down by 3.6% year-on-year and by 3.5% since the previous quarter

Key stats

What are the main financial stats of STCN
Market
Shares outstanding
6.29M
Market cap
$62.6M
Enterprise value
-$175.75M
Valuations
Price to earnings (P/E)
10.06
Price to book (P/B)
0.81
Price to sales (P/S)
0.36
EV/EBIT
-7.34
EV/EBITDA
-4.93
EV/Sales
-1.03
Earnings
Revenue
$171.33M
EBIT
$23.95M
EBITDA
$35.67M
Free cash flow
$11.8M
Per share
EPS
$0.99
Free cash flow per share
$1.9
Book value per share
$12.34
Revenue per share
$27.59
TBVPS
$57.5
Balance sheet
Total assets
$412.72M
Total liabilities
$97.62M
Debt
$38.07M
Equity
$77.36M
Working capital
$245.76M
Liquidity
Debt to equity
0.49
Current ratio
4.25
Quick ratio
4.04
Net debt/EBITDA
-6.68
Margins
EBITDA margin
20.8%
Gross margin
27.3%
Net margin
12.2%
Operating margin
3.2%
Efficiency
Return on assets
5.4%
Return on equity
35.1%
Return on invested capital
28.6%
Return on capital employed
7.1%
Return on sales
14%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STCN stock price

How has the Steel Connect stock price performed over time
Intraday
3.21%
1 week
5.96%
1 month
13.05%
1 year
-6.39%
YTD
3.37%
QTD
5.73%

Financial performance

How have Steel Connect's revenue and profit performed over time
Revenue
$171.33M
Gross profit
$46.8M
Operating income
$5.45M
Net income
$20.96M
Gross margin
27.3%
Net margin
12.2%
The net margin has grown by 45% from the previous quarter but it has contracted by 30% YoY
The net income has declined by 42% year-on-year but it has increased by 39% since the previous quarter
The company's operating income fell by 22% YoY and by 14% QoQ
The revenue has contracted by 17% YoY and by 4.3% from the previous quarter

Growth

What is Steel Connect's growth rate over time

Valuation

What is Steel Connect stock price valuation
P/E
10.06
P/B
0.81
P/S
0.36
EV/EBIT
-7.34
EV/EBITDA
-4.93
EV/Sales
-1.03
The EPS has shrunk by 81% YoY but it has soared by 57% QoQ
The price to earnings (P/E) is 9% lower than the last 4 quarters average of 11.1
Steel Connect's equity has increased by 8% QoQ
The price to sales (P/S) is 20% higher than the 5-year quarterly average of 0.3 and 20% higher than the last 4 quarters average of 0.3
The revenue has contracted by 17% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Steel Connect business performance
The company's return on invested capital has shrunk by 80% YoY but it rose by 35% QoQ
The ROA has dropped by 77% year-on-year but it has increased by 17% since the previous quarter
The ROS has decreased by 43% YoY but it has increased by 39% QoQ
The company's return on equity fell by 10% QoQ

Dividends

What is STCN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for STCN.

Financial health

How did Steel Connect financials performed over time
Steel Connect's total assets has soared by 164% YoY
The total liabilities has declined by 22% year-on-year and by 3.5% since the previous quarter
The debt is 51% less than the equity
The debt to equity has soared by 105% YoY but it has contracted by 9% from the previous quarter
The debt has contracted by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.