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SCL Stepan Co

Price (delayed)

$55.93

Market cap

$1.26B

P/E Ratio

22.74

Dividend/share

$1.52

EPS

$2.46

Enterprise value

$1.87B

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 48% YoY and by 12% from the previous quarter
The EPS has grown by 47% YoY and by 11% from the previous quarter
The quick ratio is down by 19% year-on-year
Stepan's debt has increased by 4.9% from the previous quarter

Key stats

What are the main financial stats of SCL
Market
Shares outstanding
22.58M
Market cap
$1.26B
Enterprise value
$1.87B
Valuations
Price to earnings (P/E)
22.74
Price to book (P/B)
1.05
Price to sales (P/S)
0.58
EV/EBIT
23.14
EV/EBITDA
9.61
EV/Sales
0.84
Earnings
Revenue
$2.22B
Gross profit
$277.4M
Operating income
$78.6M
Net income
$56.19M
EBIT
$80.88M
EBITDA
$194.74M
Free cash flow
$2.07M
Per share
EPS
$2.46
EPS diluted
$2.46
Free cash flow per share
$0.09
Book value per share
$53.35
Revenue per share
$97.18
TBVPS
$98.56
Balance sheet
Total assets
$2.39B
Total liabilities
$1.19B
Debt
$716.24M
Equity
$1.2B
Working capital
$157.68M
Liquidity
Debt to equity
0.6
Current ratio
1.21
Quick ratio
0.74
Net debt/EBITDA
3.13
Margins
EBITDA margin
8.8%
Gross margin
12.5%
Net margin
2.5%
Operating margin
3.5%
Efficiency
Return on assets
2.4%
Return on equity
4.7%
Return on invested capital
3.8%
Return on capital employed
4.9%
Return on sales
3.6%
Dividend
Dividend yield
2.72%
DPS
$1.52
Payout ratio
61.8%

SCL stock price

How has the Stepan stock price performed over time
Intraday
3.77%
1 week
4.41%
1 month
16.35%
1 year
-37.19%
YTD
-13.55%
QTD
1.62%

Financial performance

How have Stepan's revenue and profit performed over time
Revenue
$2.22B
Gross profit
$277.4M
Operating income
$78.6M
Net income
$56.19M
Gross margin
12.5%
Net margin
2.5%
The net income has grown by 48% YoY and by 12% from the previous quarter
Stepan's net margin has increased by 47% YoY and by 9% from the previous quarter
Stepan's operating income has increased by 36% YoY and by 12% QoQ
SCL's operating margin is up by 35% YoY and by 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
22.74
P/B
1.05
P/S
0.58
EV/EBIT
23.14
EV/EBITDA
9.61
EV/Sales
0.84
The EPS has grown by 47% YoY and by 11% from the previous quarter
SCL's P/E is 39% below its last 4 quarters average of 36.2 and 18% below its 5-year quarterly average of 26.7
The P/B is 50% less than the 5-year quarterly average of 2.0 and 22% less than the last 4 quarters average of 1.3
The equity has grown by 2.6% from the previous quarter
SCL's price to sales (P/S) is 45% lower than its 5-year quarterly average of 1.0 and 21% lower than its last 4 quarters average of 0.7

Efficiency

How efficient is Stepan business performance
Stepan's ROE has soared by 52% YoY and by 12% from the previous quarter
SCL's ROA has soared by 50% year-on-year and by 14% since the previous quarter
Stepan's ROIC has increased by 41% YoY and by 9% from the previous quarter
The ROS has grown by 33% YoY and by 6% from the previous quarter

Dividends

What is SCL's dividend history
DPS
$1.52
Dividend yield
2.72%
Payout ratio
61.8%
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 101% higher than its total liabilities
The quick ratio is down by 19% year-on-year
SCL's current ratio is down by 12% year-on-year
Stepan's debt is 40% less than its equity
Stepan's debt has increased by 4.9% from the previous quarter
The debt to equity is up by 3.4% since the previous quarter and by 3.4% year-on-year

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