STCN Steel Connect Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: STCN

Price (delayed)

$1.11

Market cap

$67.47M

P/E Ratio

1.98

Dividend/share

N/A

EPS

N/A

Enterprise value

$47.72M

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 net income has surged by 167% since the previous quarter and by 144% year-on-year
Steel Connect's equity has surged by 87% YoY and by 44% QoQ
The debt has plunged by 90% YoY but it has grown by 48% from the previous quarter
Sector: Industrials
Industry: Integrated Freight & Logistics
Website: http://www.moduslink.com

Key stats

What are the main financial stats of STCN
Market
Shares outstanding
60.78M
Market cap
$67.47M
Enterprise value
$47.72M
Valuations
Price to earnings (P/E)
1.98
Price to book (P/B)
N/A
Price to sales (P/S)
0.32
EV/EBIT
0.95
EV/EBITDA
1.33
EV/Sales
0.23
Earnings
Revenue
$206.74M
EBIT
$50.35M
EBITDA
$35.96M
Free cash flow
$34.48M
Per share
EPS
N/A
Free cash flow per share
$0.57
Book value per share
-$0.08
Revenue per share
$3.44
TBVPS
$2.59
Balance sheet
Total assets
$156.11M
Total liabilities
$125.69M
Debt
$42.67M
Equity
-$4.75M
Working capital
$32.64M
Liquidity
Debt to equity
-8.98
Current ratio
1.38
Quick ratio
1.17
Net debt/EBITDA
-0.55
Margins
EBITDA margin
17.4%
Gross margin
23.5%
Net margin
17.4%
Operating margin
3.4%
Efficiency
Return on assets
23.4%
Return on equity
N/A
Return on invested capital
140.3%
Return on capital employed
71.3%
Return on sales
24.4%
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
1.83%
1 week
-0.89%
1 month
-9.02%
1 year
-9.02%
YTD
-22.38%
QTD
-22.38%

Financial performance

How have Steel Connect's revenue and profit performed over time
Revenue
$206.74M
Gross profit
$48.56M
Operating income
$7.02M
Net income
$35.93M
Gross margin
23.5%
Net margin
17.4%
The net margin has soared by 172% from the previous quarter and by 142% YoY
The net income has surged by 167% since the previous quarter and by 144% year-on-year
The operating margin has surged by 62% since the previous quarter
The company's operating income has surged by 57% QoQ

Growth

What is Steel Connect's growth rate over time

Valuation

What is Steel Connect stock price valuation
P/E
1.98
P/B
N/A
P/S
0.32
EV/EBIT
0.95
EV/EBITDA
1.33
EV/Sales
0.23
Steel Connect's equity has surged by 87% YoY and by 44% QoQ
The price to sales (P/S) is 60% higher than the 5-year quarterly average of 0.2 but 20% lower than the last 4 quarters average of 0.4
The revenue has grown by 6% YoY

Efficiency

How efficient is Steel Connect business performance
The ROS has soared by 168% YoY and by 78% QoQ
The company's return on invested capital has surged by 104% 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 is 24% more than its total liabilities
The total liabilities has dropped by 80% year-on-year but it has grown by 13% since the previous quarter
Steel Connect's total assets has plunged by 75% YoY but it has increased by 13% from the previous quarter
The debt to equity has plunged by 165% from the previous quarter but it has grown by 22% YoY
The debt has plunged by 90% YoY but it has grown by 48% from the previous quarter

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