SCL Stepan Co

Price (delayed)

$49.54

Market cap

$1.12B

P/E Ratio

19.5

Dividend/share

$1.53

EPS

$2.54

Enterprise value

$1.74B

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
The net income has soared by 67% YoY and by 3.2% from the previous quarter
The EPS has soared by 66% YoY and by 3.3% from the previous quarter
The quick ratio is down by 8% year-on-year but it is up by 7% since the previous quarter

Key stats

What are the main financial stats of SCL
Market
Shares outstanding
22.62M
Market cap
$1.12B
Enterprise value
$1.74B
Valuations
Price to earnings (P/E)
19.5
Price to book (P/B)
0.9
Price to sales (P/S)
0.5
EV/EBIT
21.67
EV/EBITDA
8.81
EV/Sales
0.77
Earnings
Revenue
$2.26B
Gross profit
$279.73M
Operating income
$77.9M
Net income
$58.01M
EBIT
$80.28M
EBITDA
$197.43M
Free cash flow
-$12.12M
Per share
EPS
$2.54
EPS diluted
$2.54
Free cash flow per share
-$0.53
Book value per share
$55
Revenue per share
$98.86
TBVPS
$99.48
Balance sheet
Total assets
$2.42B
Total liabilities
$1.17B
Debt
$708.13M
Equity
$1.24B
Working capital
$233.09M
Liquidity
Debt to equity
0.57
Current ratio
1.35
Quick ratio
0.79
Net debt/EBITDA
3.14
Margins
EBITDA margin
8.7%
Gross margin
12.4%
Net margin
2.6%
Operating margin
3.4%
Efficiency
Return on assets
2.4%
Return on equity
4.8%
Return on invested capital
3.7%
Return on capital employed
4.6%
Return on sales
3.6%
Dividend
Dividend yield
3.09%
DPS
$1.53
Payout ratio
60.2%

SCL stock price

How has the Stepan stock price performed over time
Intraday
-1.65%
1 week
1.29%
1 month
-12.43%
1 year
-33.39%
YTD
-23.43%
QTD
-9.23%

Financial performance

How have Stepan's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$279.73M
Operating income
$77.9M
Net income
$58.01M
Gross margin
12.4%
Net margin
2.6%
The net income has soared by 67% YoY and by 3.2% from the previous quarter
Stepan's net margin has soared by 63% YoY and by 4% from the previous quarter
Stepan's operating income has increased by 33% YoY
SCL's operating margin is up by 26% YoY but it is down by 2.9% QoQ

Price vs fundamentals

How does SCL's price correlate with its fundamentals

Growth

What is Stepan's growth rate over time

Valuation

What is Stepan stock price valuation
P/E
19.5
P/B
0.9
P/S
0.5
EV/EBIT
21.67
EV/EBITDA
8.81
EV/Sales
0.77
The EPS has soared by 66% YoY and by 3.3% from the previous quarter
SCL's P/E is 29% below its last 4 quarters average of 27.9 and 26% below its 5-year quarterly average of 26.8
The P/B is 52% less than the 5-year quarterly average of 1.9 and 23% less than the last 4 quarters average of 1.2
The equity has grown by 4.1% YoY and by 3.4% from the previous quarter
SCL's price to sales (P/S) is 49% lower than its 5-year quarterly average of 1.0 and 27% lower than its last 4 quarters average of 0.7
SCL's revenue is up by 2.6% YoY

Efficiency

How efficient is Stepan business performance
Stepan's ROE has soared by 66% YoY and by 2.1% from the previous quarter
SCL's ROA has soared by 60% year-on-year
The ROS has grown by 33% YoY
Stepan's ROIC has increased by 32% YoY but it has decreased by 2.6% from the previous quarter

Dividends

What is SCL's dividend history
DPS
$1.53
Dividend yield
3.09%
Payout ratio
60.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Stepan financials performed over time
Stepan's total assets is 106% higher than its total liabilities
SCL's current ratio is up by 12% since the previous quarter and by 2.3% year-on-year
The quick ratio is down by 8% year-on-year but it is up by 7% since the previous quarter
Stepan's debt is 43% less than its equity
The debt to equity has declined by 5% since the previous quarter and by 5% year-on-year
The equity has grown by 4.1% YoY and by 3.4% from the previous quarter

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