SCL Stepan Co

Price (delayed)

$120.545

Market cap

$2.71B

P/E Ratio

18.75

Dividend/share

$0.92

EPS

$6.43

Enterprise value

$2.88B

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 grown by 33% YoY and by 5% from the previous quarter
The EPS has grown by 33% YoY and by 5% from the previous quarter
Stepan's debt has increased by 26% YoY but it has decreased by 3.8% from the previous quarter
The gross margin is up by 9% year-on-year but it is down by 3.3% since the previous quarter
The quick ratio is down by 36% year-on-year

Key stats

What are the main financial stats of SCL
Market
Shares outstanding
22.47M
Market cap
$2.71B
Enterprise value
$2.88B
Valuations
Price to earnings (P/E)
18.75
Price to book (P/B)
2.59
Price to sales (P/S)
1.32
EV/EBIT
14.11
EV/EBITDA
9.9
EV/Sales
1.38
Earnings
Revenue
$2.09B
EBIT
$203.97M
EBITDA
$290.81M
Free cash flow
$55.42M
Per share
EPS
$6.43
Free cash flow per share
$2.41
Book value per share
$46.58
Revenue per share
$91.17
TBVPS
$75.11
Balance sheet
Total assets
$1.89B
Total liabilities
$836.79M
Debt
$297.06M
Equity
$1.05B
Working capital
$351.35M
Liquidity
Debt to equity
0.28
Current ratio
1.76
Quick ratio
1.12
Net debt/EBITDA
0.58
Margins
EBITDA margin
13.9%
Gross margin
20.4%
Net margin
7%
Operating margin
9.4%
Efficiency
Return on assets
8.3%
Return on equity
14.8%
Return on invested capital
16%
Return on capital employed
14.3%
Return on sales
9.7%
Dividend
Dividend yield
0.76%
DPS
$0.92
Payout ratio
14.2%

SCL stock price

How has the Stepan stock price performed over time
Intraday
0.01%
1 week
1.69%
1 month
8.25%
1 year
1.92%
YTD
1.03%
QTD
6.73%

Financial performance

How have Stepan's revenue and profit performed over time
Revenue
$2.09B
Gross profit
$426.51M
Operating income
$197.47M
Net income
$147.41M
Gross margin
20.4%
Net margin
7%
Stepan's operating income has increased by 40% YoY and by 6% QoQ
The net income has grown by 33% YoY and by 5% from the previous quarter
The company's gross profit rose by 25% YoY and by 3.2% QoQ
SCL's operating margin is up by 21% YoY

Growth

What is Stepan's growth rate over time

Valuation

What is Stepan stock price valuation
P/E
18.75
P/B
2.59
P/S
1.32
EV/EBIT
14.11
EV/EBITDA
9.9
EV/Sales
1.38
The EPS has grown by 33% YoY and by 5% from the previous quarter
SCL's P/E is 9% below its last 4 quarters average of 20.6 and 6% below its 5-year quarterly average of 20.0
The equity has grown by 17% YoY and by 4.6% from the previous quarter
The P/B is 4.1% less than the last 4 quarters average of 2.7 but 3.6% more than the 5-year quarterly average of 2.5
SCL's price to sales (P/S) is 20% higher than its 5-year quarterly average of 1.1 but 6% lower than its last 4 quarters average of 1.4
SCL's revenue is up by 16% YoY and by 7% QoQ

Efficiency

How efficient is Stepan business performance
Stepan's ROIC has increased by 28% YoY
The ROS has grown by 23% YoY but it has contracted by 2% from the previous quarter
Stepan's ROE has increased by 17% YoY
SCL's ROA is up by 15% year-on-year

Dividends

What is SCL's dividend history
DPS
$0.92
Dividend yield
0.76%
Payout ratio
14.2%
Recent dividends

Financial health

How did Stepan financials performed over time
Stepan's total assets is 126% higher than its total liabilities
The quick ratio is down by 36% year-on-year
SCL's total liabilities is up by 30% YoY
Stepan's debt is 72% less than its equity
Stepan's debt has increased by 26% YoY but it has decreased by 3.8% from the previous quarter
The equity has grown by 17% YoY and by 4.6% from the previous quarter

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