SCL Stepan Co

Price (delayed)

$100.04

Market cap

$2.24B

P/E Ratio

16.14

Dividend/share

$1.31

EPS

$6.2

Enterprise value

$2.59B

Stepan Company is a major manufacturer of specialty and intermediate chemicals used in a broad range of industries. Stepan is a leading merchant producer of surfactants, which are the key ...

Highlights
SCL's revenue is up by 27% YoY and by 6% QoQ
SCL's P/E is 17% below its 5-year quarterly average of 19.6 and 10% below its last 4 quarters average of 18.1
Stepan's debt has soared by 92% YoY and by 41% from the previous quarter
The gross margin is down by 25% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of SCL
Market
Shares outstanding
22.36M
Market cap
$2.24B
Enterprise value
$2.59B
Valuations
Price to earnings (P/E)
16.14
Price to book (P/B)
2.01
Price to sales (P/S)
0.92
EV/EBIT
14
EV/EBITDA
9.36
EV/Sales
1.04
Earnings
Revenue
$2.48B
EBIT
$185.24M
EBITDA
$276.97M
Free cash flow
-$154.24M
Per share
EPS
$6.2
Free cash flow per share
-$6.74
Book value per share
$49.81
Revenue per share
$108.47
TBVPS
$92.43
Balance sheet
Total assets
$2.27B
Total liabilities
$1.16B
Debt
$591.75M
Equity
$1.12B
Working capital
$470.81M
Liquidity
Debt to equity
0.53
Current ratio
1.77
Quick ratio
1.21
Net debt/EBITDA
1.28
Margins
EBITDA margin
11.2%
Gross margin
15.9%
Net margin
5.7%
Operating margin
7.3%
Efficiency
Return on assets
6.9%
Return on equity
13.2%
Return on invested capital
11.4%
Return on capital employed
11.1%
Return on sales
7.5%
Dividend
Dividend yield
1.31%
DPS
$1.31
Payout ratio
21.1%

SCL stock price

How has the Stepan stock price performed over time
Intraday
-0.59%
1 week
2.4%
1 month
-10.57%
1 year
-17.88%
YTD
-19.51%
QTD
1.24%

Financial performance

How have Stepan's revenue and profit performed over time
Revenue
$2.48B
Gross profit
$396.05M
Operating income
$180.21M
Net income
$142M
Gross margin
15.9%
Net margin
5.7%
SCL's revenue is up by 27% YoY and by 6% QoQ
The gross margin is down by 25% year-on-year and by 6% since the previous quarter
SCL's operating margin is down by 23% YoY
Stepan's net margin has decreased by 20% YoY and by 3.4% from the previous quarter

Growth

What is Stepan's growth rate over time

Valuation

What is Stepan stock price valuation
P/E
16.14
P/B
2.01
P/S
0.92
EV/EBIT
14
EV/EBITDA
9.36
EV/Sales
1.04
SCL's P/E is 17% below its 5-year quarterly average of 19.6 and 10% below its last 4 quarters average of 18.1
The EPS has grown by 3.2% from the previous quarter
The P/B is 19% less than the 5-year quarterly average of 2.5 and 16% less than the last 4 quarters average of 2.4
The equity has grown by 11% YoY and by 4% from the previous quarter
SCL's revenue is up by 27% YoY and by 6% QoQ
SCL's price to sales (P/S) is 23% lower than its last 4 quarters average of 1.2 and 15% lower than its 5-year quarterly average of 1.1

Efficiency

How efficient is Stepan business performance
Stepan's ROIC has decreased by 29% YoY and by 4.2% from the previous quarter
The ROS has contracted by 24% YoY
SCL's ROA is down by 17% year-on-year and by 2.8% since the previous quarter
Stepan's ROE has decreased by 10% YoY

Dividends

What is SCL's dividend history
DPS
$1.31
Dividend yield
1.31%
Payout ratio
21.1%
Recent dividends

Financial health

How did Stepan financials performed over time
Stepan's total assets is 97% higher than its total liabilities
SCL's total liabilities is up by 40% YoY and by 17% QoQ
Stepan's total assets has increased by 24% YoY and by 10% QoQ
Stepan's debt is 47% less than its equity
Stepan's debt has soared by 92% YoY and by 41% from the previous quarter
The debt to equity has surged by 71% year-on-year and by 36% since the previous quarter

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