STCN Steel Connect Inc

Price (delayed)

$1.72

Market cap

$108.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$435.37M

Sector: Industrials
Industry: Integrated Freight & Logistics

Highlights

The company's quick ratio rose by 32% YoY and by 9% QoQ
The company's gross margin rose by 16% YoY and by 5% QoQ
The net income has dropped by 158% since the previous quarter but it has surged by 75% year-on-year
The EPS has shrunk by 117% QoQ but it has soared by 72% YoY
Steel Connect's equity has decreased by 16% YoY
The debt has grown by 13% YoY

Key stats

What are the main financial stats of STCN
Market
Shares outstanding
62.79M
Market cap
$108.01M
Enterprise value
$435.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.25
Price to sales (P/S)
0.15
EV/EBIT
17.87
EV/EBITDA
5.87
EV/Sales
0.6
Earnings
Revenue
$727.59M
EBIT
$24.36M
EBITDA
$74.14M
Free cash flow
$65.91M
Per share
EPS
-$0.26
Free cash flow per share
$1.06
Book value per share
$0.76
Revenue per share
$11.76
TBVPS
$5.99
Balance sheet
Total assets
$756.36M
Total liabilities
$673.28M
Debt
$431.89M
Equity
$47.89M
Working capital
-$12.32M
Liquidity
Debt to equity
9.02
Current ratio
0.95
Quick ratio
0.74
Net debt/EBITDA
4.42
Margins
EBITDA margin
10.2%
Gross margin
21.9%
Net margin
-1.9%
Operating margin
3.4%
Efficiency
Return on assets
-2%
Return on equity
-32.4%
Return on invested capital
5.1%
Return on capital employed
4.8%
Return on sales
3.3%
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
-6.52%
1 week
-12.69%
1 month
-20%
1 year
17.01%
YTD
117.72%
QTD
117.72%

Financial performance

How have Steel Connect's revenue and profit performed over time
Revenue
$727.59M
Gross profit
$159.18M
Operating income
$24.78M
Net income
-$13.63M
Gross margin
21.9%
Net margin
-1.9%
The net margin has plunged by 171% from the previous quarter but it has soared by 71% YoY
The net income has dropped by 158% since the previous quarter but it has surged by 75% year-on-year
The company's operating income fell by 24% QoQ
The operating margin has declined by 17% since the previous quarter

Growth

What is Steel Connect's growth rate over time

Valuation

What is Steel Connect stock price valuation
P/E
N/A
P/B
2.25
P/S
0.15
EV/EBIT
17.87
EV/EBITDA
5.87
EV/Sales
0.6
The EPS has shrunk by 117% QoQ but it has soared by 72% YoY
STCN's P/B is 125% more than its last 4 quarters average of 1.0 and 88% more than its 5-year quarterly average of 1.2
Steel Connect's equity has decreased by 16% YoY
The price to sales (P/S) is 50% higher than the last 4 quarters average of 0.1 but 25% lower than the 5-year quarterly average of 0.2
The revenue has contracted by 12% YoY and by 7% from the previous quarter

Efficiency

How efficient is Steel Connect business performance
The company's return on equity has shrunk by 123% QoQ but it has surged by 58% YoY
The ROA has dropped by 122% since the previous quarter but it has soared by 73% year-on-year
The company's return on invested capital fell by 29% QoQ
The ROS has decreased by 25% 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 12% more than its total liabilities
The company's quick ratio rose by 32% YoY and by 9% QoQ
The current ratio has increased by 12% year-on-year and by 7% since the previous quarter

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