Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.6% |
| EBIT Margin |
3.7% |
| EBITDA Margin |
9.1% |
| Operating Margin |
3.0% |
| Pretax Margin |
2.6% |
| Cont. Ops Margin |
2.0% |
| Net Margin |
2.0% |
| Bottom Line Margin |
2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.155 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.19 |
| Forward PEG |
-3.19 |
| Price/Book |
0.87 |
| Price/Sales |
0.46 |
| Price/FCF |
42.70 |
| Price/Op Cash Flow |
7.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2931 |
| Debt/Equity |
0.5555 |
| Debt/Capital |
0.3571 |
| Long-Term Debt/Capital |
0.2151 |
| Financial Leverage |
1.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.97 |
| Operating Cash Flow Ratio |
0.222 |
| Operating Cash Flow/Sales |
6.3% |
| Free Cash Flow/Operating Cash Flow |
17.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.61 |
| Interest Coverage |
2.6452 |
| Short-Term Operating Cash Flow Coverage |
0.49 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
1.21 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
74.6967% |
| Dividend Yield |
3.2338% |
| Dividend Yield % |
3.2338% |
| Dividend Per Share |
1.5315 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
101.96 |
| EPS |
2.050 |
| Debt/Share |
31.3602 |
| Cash/Share |
5.80 |
| Book Value/Share |
54.39 |
| Tangible BV/Share |
48.61 |
| Equity/Share |
54.39 |
| Operating Cash Flow/Share |
6.466 |
| Capital Expenditure/Share |
5.357 |
| FCF/Share |
1.109 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
0.863 |
| Price/Fair Value |
0.87 |
| Debt/Market Cap |
0.5924 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
7.74 |
SCL - Stepan Company