Stepan CompanySCLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.74
Net Income/Share$1.98
Operating CF/Share$6.83
Free CF/Share$1.40
Cash/Share$5.18
Book Value/Share$54.52
Tangible Book/Share$48.40
Equity/Share$54.52
Interest Debt/Share$31.99
CapEx/Share$5.43
Dividend/Share$1.55
Valuation
Market Cap$1.30B
Enterprise Value$1.89B
P/E Ratio29.12P/S Ratio0.57P/OCF Ratio8.44
P/FCF Ratio40.62
P/B Ratio1.06P/TB Ratio1.06
EV/Sales0.82EV/EBITDA9.51
Graham Valuation
Graham Number$49.26
Graham Net-Net$-25.26
Profitability
Earnings Yield3.43%FCF Yield2.46%ROE3.72%ROIC2.96%Return on Tangible Assets1.97%Dividend
Dividend Yield2.69%Payout Ratio76.82%Capital Allocation
CapEx/OCF79.46%
CapEx/Revenue5.39%
CapEx/Depreciation1.02
SBC/Revenue0.19%
SG&A/Revenue3.99%
R&D/Revenue2.49%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.29Debt/Market Cap0.54
Net Debt/EBITDA2.96
Current Ratio1.30Interest Coverage3.15xIncome Quality3.45Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding52 days
Days Inventory58 days
Receivables Turnover5.28x
Payables Turnover7.01x
Inventory Turnover6.26x
Capital Structure
Tangible Assets$1.11B
Working Capital$215.16M
Invested Capital$1.63B
Intangibles/Assets5.75%