SCL Stepan Co

Price (delayed)

$93.64

Market cap

$2.09B

P/E Ratio

17.97

Dividend/share

$1.43

EPS

$5.21

Enterprise value

$2.73B

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 11% YoY
The equity has grown by 7% YoY and by 2% from the previous quarter
SCL's P/E is 10% above its last 4 quarters average of 16.4 but 4.4% below its 5-year quarterly average of 18.8
Stepan's debt has increased by 29% YoY and by 20% from the previous quarter
The quick ratio is down by 26% year-on-year

Key stats

What are the main financial stats of SCL
Market
Shares outstanding
22.34M
Market cap
$2.09B
Enterprise value
$2.73B
Valuations
Price to earnings (P/E)
17.97
Price to book (P/B)
1.75
Price to sales (P/S)
0.78
EV/EBIT
17.11
EV/EBITDA
10.63
EV/Sales
0.99
Earnings
Revenue
$2.75B
EBIT
$159.54M
EBITDA
$256.82M
Free cash flow
-$223.79M
Per share
EPS
$5.21
Free cash flow per share
-$9.83
Book value per share
$53.5
Revenue per share
$120.82
TBVPS
$100.68
Balance sheet
Total assets
$2.45B
Total liabilities
$1.26B
Debt
$764.75M
Equity
$1.19B
Working capital
$343.78M
Liquidity
Debt to equity
0.64
Current ratio
1.52
Quick ratio
0.9
Net debt/EBITDA
2.48
Margins
EBITDA margin
9.3%
Gross margin
14.2%
Net margin
4.3%
Operating margin
6%
Efficiency
Return on assets
5%
Return on equity
10.3%
Return on invested capital
7.7%
Return on capital employed
8.9%
Return on sales
5.8%
Dividend
Dividend yield
1.53%
DPS
$1.43
Payout ratio
27.4%

SCL stock price

How has the Stepan stock price performed over time
Intraday
0.09%
1 week
2.66%
1 month
4.93%
1 year
-14.75%
YTD
-12.04%
QTD
-9.11%

Financial performance

How have Stepan's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$391.41M
Operating income
$165.05M
Net income
$118.49M
Gross margin
14.2%
Net margin
4.3%
Stepan's net margin has decreased by 25% YoY and by 19% from the previous quarter
Stepan's operating income has decreased by 20% QoQ and by 8% YoY
SCL's operating margin is down by 20% QoQ and by 18% YoY
The net income has contracted by 19% from the previous quarter and by 17% YoY

Growth

What is Stepan's growth rate over time

Valuation

What is Stepan stock price valuation
P/E
17.97
P/B
1.75
P/S
0.78
EV/EBIT
17.11
EV/EBITDA
10.63
EV/Sales
0.99
The EPS has contracted by 19% from the previous quarter and by 16% YoY
SCL's P/E is 10% above its last 4 quarters average of 16.4 but 4.4% below its 5-year quarterly average of 18.8
The P/B is 27% less than the 5-year quarterly average of 2.4 and 13% less than the last 4 quarters average of 2.0
The equity has grown by 7% YoY and by 2% from the previous quarter
SCL's price to sales (P/S) is 29% lower than its 5-year quarterly average of 1.1 and 2.5% lower than its last 4 quarters average of 0.8
SCL's revenue is up by 11% YoY

Efficiency

How efficient is Stepan business performance
Stepan's ROIC has decreased by 32% YoY and by 24% from the previous quarter
SCL's ROA is down by 28% year-on-year and by 21% since the previous quarter
The ROS has contracted by 23% YoY and by 19% from the previous quarter
Stepan's ROE has decreased by 22% YoY and by 21% from the previous quarter

Dividends

What is SCL's dividend history
DPS
$1.43
Dividend yield
1.53%
Payout ratio
27.4%
Recent dividends

Financial health

How did Stepan financials performed over time
Stepan's total assets is 95% higher than its total liabilities
The quick ratio is down by 26% year-on-year
SCL's current ratio is down by 14% year-on-year and by 2.6% since the previous quarter
Stepan's debt is 36% less than its equity
Stepan's debt has increased by 29% YoY and by 20% from the previous quarter
The debt to equity is up by 21% year-on-year and by 16% since the previous quarter

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