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STCN Steel Connect Inc

Price (delayed)

$10

Market cap

$63.36M

P/E Ratio

3.03

Dividend/share

N/A

EPS

$3.3

Enterprise value

-$151.3M

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 EPS has soared by 192% YoY
Steel Connect's equity has surged by 125% YoY and by 3.8% QoQ
The revenue has contracted by 8% YoY but it has grown by 3% from the previous quarter
STCN's gross profit is down by 5% year-on-year but it is up by 3.4% since the previous quarter

Key stats

What are the main financial stats of STCN
Market
Shares outstanding
6.34M
Market cap
$63.36M
Enterprise value
-$151.3M
Valuations
Price to earnings (P/E)
3.03
Price to book (P/B)
0.41
Price to sales (P/S)
0.36
EV/EBIT
-6.89
EV/EBITDA
-4.14
EV/Sales
-0.87
Earnings
Revenue
$174.11M
EBIT
$21.95M
EBITDA
$36.53M
Free cash flow
$17.89M
Per share
EPS
$3.3
Free cash flow per share
$2.88
Book value per share
$24.45
Revenue per share
$28
TBVPS
$69.94
Balance sheet
Total assets
$485.63M
Total liabilities
$93.71M
Debt
$33.96M
Equity
$154.18M
Working capital
$220.77M
Liquidity
Debt to equity
0.22
Current ratio
3.94
Quick ratio
3.76
Net debt/EBITDA
-5.88
Margins
EBITDA margin
21%
Gross margin
27.9%
Net margin
50.5%
Operating margin
4.3%
Efficiency
Return on assets
19.1%
Return on equity
76%
Return on invested capital
25.5%
Return on capital employed
5.3%
Return on sales
12.6%
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
-3.26%
1 week
2.04%
1 month
0.2%
1 year
12.49%
YTD
3.73%
QTD
-5.21%

Financial performance

How have Steel Connect's revenue and profit performed over time
Revenue
$174.11M
Gross profit
$48.49M
Operating income
$7.46M
Net income
$87.98M
Gross margin
27.9%
Net margin
50.5%
The company's operating income fell by 11% YoY and by 8% QoQ
The operating margin has declined by 10% since the previous quarter and by 2.3% year-on-year
The revenue has contracted by 8% YoY but it has grown by 3% from the previous quarter
STCN's gross profit is down by 5% year-on-year but it is up by 3.4% since the previous quarter

Growth

What is Steel Connect's growth rate over time

Valuation

What is Steel Connect stock price valuation
P/E
3.03
P/B
0.41
P/S
0.36
EV/EBIT
-6.89
EV/EBITDA
-4.14
EV/Sales
-0.87
The EPS has soared by 192% YoY
The price to earnings (P/E) is 63% lower than the last 4 quarters average of 8.2
Steel Connect's equity has surged by 125% YoY and by 3.8% QoQ
STCN's P/B is 41% less than its last 4 quarters average of 0.7
The price to sales (P/S) is 20% higher than the 5-year quarterly average of 0.3 but 10% lower than the last 4 quarters average of 0.4
The revenue has contracted by 8% YoY but it has grown by 3% from the previous quarter

Efficiency

How efficient is Steel Connect business performance
The company's return on equity fell by 26% YoY and by 20% QoQ
The ROS has increased by 21% YoY but it has decreased by 9% QoQ
The company's return on invested capital rose by 11% QoQ and by 6% YoY
The ROA has declined by 6% since the previous quarter

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 company's quick ratio has surged by 70% YoY
Steel Connect's total assets has increased by 18% YoY
The debt is 78% less than the equity
Steel Connect's equity has surged by 125% YoY and by 3.8% QoQ
The debt to equity has plunged by 62% YoY and by 8% from the previous quarter

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