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SCL Stepan Co

Price (delayed)

$64.47

Market cap

$1.45B

P/E Ratio

32.07

Dividend/share

$1.51

EPS

$2.01

Enterprise value

$2.05B

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 gross margin is up by 12% year-on-year and by 2.4% since the previous quarter
The equity has grown by 2.3% from the previous quarter
SCL's P/E is 35% below its last 4 quarters average of 50.2 but 24% above its 5-year quarterly average of 26.4
The net income has grown by 32% from the previous quarter but it has contracted by 12% YoY
The quick ratio is down by 10% year-on-year and by 6% since the previous quarter
SCL's revenue is down by 10% YoY

Key stats

What are the main financial stats of SCL
Market
Shares outstanding
22.49M
Market cap
$1.45B
Enterprise value
$2.05B
Valuations
Price to book (P/B)
1.19
Price to sales (P/S)
0.67
EV/EBIT
30.97
EV/EBITDA
11.58
EV/Sales
0.94
Earnings
Revenue
$2.19B
Gross profit
$281.92M
Net income
$45.83M
EBIT
$66.1M
EBITDA
$176.8M
Free cash flow
$29.43M
Per share
EPS
$2.01
EPS diluted
$2.01
Free cash flow per share
$1.29
Book value per share
$54.21
Revenue per share
$95.76
TBVPS
$99.47
Balance sheet
Total assets
$2.41B
Total liabilities
$1.19B
Debt
$744.45M
Equity
$1.22B
Working capital
$196.87M
Liquidity
Debt to equity
0.61
Current ratio
1.27
Quick ratio
0.81
Net debt/EBITDA
3.38
Margins
EBITDA margin
8.1%
Gross margin
12.9%
Net margin
2.1%
Operating margin
2.9%
Efficiency
Return on assets
1.9%
Return on equity
3.8%
Return on invested capital
3.1%
Return on capital employed
3.9%
Return on sales
3%
Dividend
Dividend yield
2.34%
DPS
$1.51
Payout ratio
75.1%

SCL stock price

How has the Stepan stock price performed over time
Intraday
-1.71%
1 week
1.5%
1 month
-3.95%
1 year
-30.66%
YTD
-0.36%
QTD
-0.36%

Financial performance

How have Stepan's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$281.92M
Operating income
$63.02M
Net income
$45.83M
Gross margin
12.9%
Net margin
2.1%
The net income has grown by 32% from the previous quarter but it has contracted by 12% YoY
Stepan's net margin has increased by 31% from the previous quarter but it has decreased by 4.5% YoY
The gross margin is up by 12% year-on-year and by 2.4% since the previous quarter
SCL's revenue is down by 10% YoY

Growth

What is Stepan's growth rate over time

Valuation

What is Stepan stock price valuation
P/E
32.07
P/B
1.19
P/S
0.67
EV/EBIT
30.97
EV/EBITDA
11.58
EV/Sales
0.94
SCL's P/E is 35% below its last 4 quarters average of 50.2 but 24% above its 5-year quarterly average of 26.4
The EPS has grown by 31% from the previous quarter but it has contracted by 13% YoY
The P/B is 42% less than the 5-year quarterly average of 2.1 and 24% less than the last 4 quarters average of 1.6
The equity has grown by 2.3% from the previous quarter
SCL's price to sales (P/S) is 32% lower than its 5-year quarterly average of 1.0 and 24% lower than its last 4 quarters average of 0.9
SCL's revenue is down by 10% YoY

Efficiency

How efficient is Stepan business performance
Stepan's ROE has increased by 31% from the previous quarter but it has decreased by 14% YoY
SCL's ROA is up by 27% since the previous quarter but it is down by 14% year-on-year
The ROS has grown by 11% from the previous quarter
Stepan's ROIC has increased by 11% from the previous quarter but it has decreased by 9% YoY

Dividends

What is SCL's dividend history
DPS
$1.51
Dividend yield
2.34%
Payout ratio
75.1%
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 102% higher than its total liabilities
SCL's current ratio is down by 13% year-on-year and by 3.8% since the previous quarter
The quick ratio is down by 10% year-on-year and by 6% since the previous quarter
Stepan's debt is 39% less than its equity
Stepan's debt has increased by 6% YoY and by 4.3% from the previous quarter
The debt to equity is up by 5% year-on-year

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