STCN Steel Connect Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: STCN

Price (delayed)

$11

Market cap

$71.83M

P/E Ratio

11.83

Dividend/share

N/A

EPS

$0.93

Enterprise value

$49.93M

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 69% YoY and by 39% QoQ
STCN's gross profit is up by 38% year-on-year and by 8% since the previous quarter
The net income has surged by 138% year-on-year but it has dropped by 76% since the previous quarter
The EPS has soared by 124% YoY but it has shrunk by 82% QoQ
The revenue has contracted by 2.6% from the previous quarter
Sector: Industrials
Industry: Integrated Freight & Logistics
Website: http://www.moduslink.com
Peers: FLNT

Key stats

What are the main financial stats of STCN
Market
Shares outstanding
6.53M
Market cap
$71.83M
Enterprise value
$49.93M
Valuations
Price to earnings (P/E)
11.83
Price to book (P/B)
N/A
Price to sales (P/S)
0.35
EV/EBIT
3.82
EV/EBITDA
2.07
EV/Sales
0.25
Earnings
Revenue
$201.33M
EBIT
$13.06M
EBITDA
$24.11M
Free cash flow
$9.65M
Per share
EPS
$0.93
Free cash flow per share
$1.49
Book value per share
-$0.44
Revenue per share
$31.16
TBVPS
$23.36
Balance sheet
Total assets
$150.94M
Total liabilities
$118.65M
Debt
$40.84M
Equity
-$2.89M
Working capital
$34.49M
Liquidity
Debt to equity
-14.14
Current ratio
1.43
Quick ratio
1.24
Net debt/EBITDA
-0.91
Margins
EBITDA margin
12%
Gross margin
25.9%
Net margin
4.4%
Operating margin
3.6%
Efficiency
Return on assets
4.6%
Return on equity
N/A
Return on invested capital
33.7%
Return on capital employed
18.5%
Return on sales
6.5%
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
1.85%
1 week
-3%
1 month
6.8%
1 year
-13.97%
YTD
-17.58%
QTD
31.26%

Financial performance

How have Steel Connect's revenue and profit performed over time
Revenue
$201.33M
Gross profit
$52.24M
Operating income
$7.3M
Net income
$8.76M
Gross margin
25.9%
Net margin
4.4%
The net income has surged by 138% year-on-year but it has dropped by 76% since the previous quarter
The net margin has soared by 137% YoY but it has plunged by 75% from the previous quarter
STCN's gross profit is up by 38% year-on-year and by 8% since the previous quarter
The company's gross margin rose by 35% YoY and by 10% QoQ

Growth

What is Steel Connect's growth rate over time

Valuation

What is Steel Connect stock price valuation
P/E
11.83
P/B
N/A
P/S
0.35
EV/EBIT
3.82
EV/EBITDA
2.07
EV/Sales
0.25
The EPS has soared by 124% YoY but it has shrunk by 82% QoQ
Steel Connect's equity has surged by 69% YoY and by 39% QoQ
The price to sales (P/S) is 75% higher than the 5-year quarterly average of 0.2 but 13% lower than the last 4 quarters average of 0.4
The revenue has contracted by 2.6% from the previous quarter

Efficiency

How efficient is Steel Connect business performance
The ROA has soared by 196% year-on-year but it has dropped by 80% since the previous quarter
The company's return on invested capital has shrunk by 76% QoQ
The ROS has shrunk by 73% 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 27% more than its total liabilities
The company's quick ratio rose by 22% YoY and by 6% QoQ
The current ratio has increased by 14% year-on-year and by 3.6% since the previous quarter
Steel Connect's equity has surged by 69% YoY and by 39% QoQ
The debt to equity has plunged by 57% from the previous quarter

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