STCN Steel Connect Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: STCN

Price (delayed)

$12.78

Market cap

$80.57M

P/E Ratio

3.81

Dividend/share

N/A

EPS

$3.35

Enterprise value

-$152.43M

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
Steel Connect's equity has surged by 92% QoQ
The price to earnings (P/E) is 59% lower than the last 4 quarters average of 9.4
The revenue has contracted by 16% YoY
STCN's gross profit is down by 10% year-on-year
Sector: Industrials
Industry: Integrated Freight & Logistics
Website: http://www.moduslink.com
Peers: GDC FLNT

Key stats

What are the main financial stats of STCN
Market
Shares outstanding
6.3M
Market cap
$80.57M
Enterprise value
-$152.43M
Valuations
Price to earnings (P/E)
3.81
Price to book (P/B)
0.54
Price to sales (P/S)
0.47
EV/EBIT
-6.55
EV/EBITDA
-4.36
EV/Sales
-0.9
Earnings
Revenue
$169.05M
EBIT
$23.26M
EBITDA
$35M
Free cash flow
$20.23M
Per share
EPS
$3.35
Free cash flow per share
$3.25
Book value per share
$23.64
Revenue per share
$27.16
TBVPS
$69.21
Balance sheet
Total assets
$485.46M
Total liabilities
$99.15M
Debt
$36.24M
Equity
$148.58M
Working capital
$234.74M
Liquidity
Debt to equity
0.24
Current ratio
3.95
Quick ratio
3.78
Net debt/EBITDA
-6.66
Margins
EBITDA margin
20.7%
Gross margin
27.7%
Net margin
53%
Operating margin
4.8%
Efficiency
Return on assets
20.3%
Return on equity
95.5%
Return on invested capital
23%
Return on capital employed
5.7%
Return on sales
13.8%
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
-0.16%
1 week
0.79%
1 month
-0.16%
1 year
40.29%
YTD
32.64%
QTD
-0.47%

Financial performance

How have Steel Connect's revenue and profit performed over time
Revenue
$169.05M
Gross profit
$46.89M
Operating income
$8.13M
Net income
$89.59M
Gross margin
27.7%
Net margin
53%
The operating margin has surged by 50% since the previous quarter and by 33% year-on-year
The company's operating income rose by 49% QoQ and by 11% YoY
The revenue has contracted by 16% YoY
STCN's gross profit is down by 10% year-on-year

Growth

What is Steel Connect's growth rate over time

Valuation

What is Steel Connect stock price valuation
P/E
3.81
P/B
0.54
P/S
0.47
EV/EBIT
-6.55
EV/EBITDA
-4.36
EV/Sales
-0.9
The price to earnings (P/E) is 59% lower than the last 4 quarters average of 9.4
Steel Connect's equity has surged by 92% QoQ
STCN's P/B is 33% less than its last 4 quarters average of 0.8
The price to sales (P/S) is 57% higher than the 5-year quarterly average of 0.3 and 18% higher than the last 4 quarters average of 0.4
The revenue has contracted by 16% YoY

Efficiency

How efficient is Steel Connect business performance
The company's return on equity has surged by 172% QoQ
The ROS has soared by 112% YoY
The company's return on invested capital fell by 32% YoY and by 20% 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
The current ratio has soared by 176% year-on-year but it has declined by 7% since the previous quarter
Steel Connect's total assets has increased by 18% from the previous quarter
The debt is 76% less than the equity
The debt to equity has soared by 102% YoY but it has plunged by 51% from the previous quarter
Steel Connect's equity has surged by 92% QoQ

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