SCL Stepan Co

Price (delayed)

$118.65

Market cap

$2.67B

P/E Ratio

19.45

Dividend/share

$0.89

EPS

$6.1

Enterprise value

$2.83B

Highlights
The EPS has grown by 33% YoY and by 11% from the previous quarter
The net income has grown by 32% YoY and by 10% from the previous quarter
The quick ratio is down by 35% year-on-year and by 27% since the previous quarter
Stepan's debt has increased by 23% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of SCL
Market
Shares outstanding
22.52M
Market cap
$2.67B
Enterprise value
$2.83B
Valuations
Price to earnings (P/E)
19.45
Price to book (P/B)
2.66
Price to sales (P/S)
1.39
EV/EBIT
14.62
EV/EBITDA
10.2
EV/Sales
1.45
Earnings
Revenue
$1.96B
EBIT
$193.5M
EBITDA
$277.4M
Free cash flow
$99.77M
Per share
EPS
$6.1
Free cash flow per share
$4.34
Book value per share
$44.59
Revenue per share
$85.21
TBVPS
$72.47
Balance sheet
Total assets
$1.83B
Total liabilities
$823.99M
Debt
$308.81M
Equity
$1B
Working capital
$333.56M
Liquidity
Debt to equity
0.31
Current ratio
1.72
Quick ratio
1.14
Net debt/EBITDA
0.57
Margins
EBITDA margin
14.2%
Gross margin
21.1%
Net margin
7.1%
Operating margin
9.5%
Efficiency
Return on assets
8.3%
Return on equity
14.6%
Return on invested capital
16%
Return on capital employed
14.2%
Return on sales
9.9%
Dividend
Dividend yield
0.75%
DPS
$0.89
Payout ratio
14.5%

SCL stock price

How has the Stepan stock price performed over time
Intraday
0.59%
1 week
-0.05%
1 month
-2.67%
1 year
8.65%
YTD
-0.56%
QTD
-1.35%

Financial performance

How have Stepan's revenue and profit performed over time
Revenue
$1.96B
Gross profit
$413.32M
Operating income
$185.43M
Net income
$139.84M
Gross margin
21.1%
Net margin
7.1%
Stepan's operating income has increased by 35% YoY and by 8% QoQ
The net income has grown by 32% YoY and by 10% from the previous quarter
SCL's operating margin is up by 25% YoY and by 3.3% QoQ
The company's gross profit rose by 24% YoY and by 8% QoQ

Growth

What is Stepan's growth rate over time

Valuation

What is Stepan stock price valuation
P/E
19.45
P/B
2.66
P/S
1.39
EV/EBIT
14.62
EV/EBITDA
10.2
EV/Sales
1.45
The EPS has grown by 33% YoY and by 11% from the previous quarter
SCL's P/E is 7% below its last 4 quarters average of 20.9 and 2.8% below its 5-year quarterly average of 20.0
The equity has grown by 16% YoY
The P/B is 6% more than the 5-year quarterly average of 2.5
SCL's price to sales (P/S) is 26% higher than its 5-year quarterly average of 1.1
SCL's revenue is up by 8% YoY and by 4.7% QoQ

Efficiency

How efficient is Stepan business performance
Stepan's ROIC has increased by 37% YoY and by 5% from the previous quarter
The ROS has grown by 32% YoY and by 5% from the previous quarter
Stepan's ROE has increased by 20% YoY and by 7% from the previous quarter
SCL's ROA is up by 20% year-on-year and by 5% since the previous quarter

Dividends

What is SCL's dividend history
DPS
$0.89
Dividend yield
0.75%
Payout ratio
14.5%
Recent dividends

Financial health

How did Stepan financials performed over time
Stepan's total assets is 122% higher than its total liabilities
The quick ratio is down by 35% year-on-year and by 27% since the previous quarter
SCL's current ratio is down by 31% year-on-year and by 21% since the previous quarter
Stepan's debt is 69% less than its equity
The debt to equity is up by 24% since the previous quarter and by 7% year-on-year
Stepan's debt has increased by 23% YoY and by 23% from the previous quarter

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