COM:STEPAN
Stepan Company
- Stock
Last Close
76.00
22/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
72.48K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 177.80M - | 176.83M 0.55% | 172.04M 2.71% | 173.21M 0.68% | 186.46M 7.65% | 201.91M 8.29% | 211.22M 4.61% | 262.16M 24.12% | 354.03M 35.04% | 334.07M 5.64% | |
average payables | 157.13M - | 142.79M 9.12% | 143.46M 0.47% | 181.65M 26.62% | 205.47M 13.11% | 200.12M 2.60% | 215.51M 7.69% | 280.06M 29.95% | 349.54M 24.81% | 304.36M 12.93% | |
average receivables | 268.08M - | 260.02M 3.01% | 256.50M 1.35% | 278.47M 8.56% | 286.78M 2.98% | 278.43M 2.91% | 289.08M 3.82% | 360.43M 24.68% | 428.23M 18.81% | 429.51M 0.30% | |
book value per share | 23.53 - | 24.50 4.13% | 27.84 13.62% | 32.25 15.85% | 34.04 5.55% | 38.68 13.62% | 43.00 11.15% | 46.86 9.00% | 51.19 9.22% | 53.02 3.57% | |
capex per share | -4.47 - | -5.25 17.36% | -4.52 13.87% | -3.43 24.24% | -3.76 9.86% | -4.58 21.67% | -5.48 19.70% | -8.48 54.79% | -13.24 56.01% | ||
capex to depreciation | -1.60 - | -1.78 11.65% | -1.37 22.83% | -0.99 27.65% | -1.07 7.38% | -1.34 25.58% | -1.54 14.55% | -2.14 39.27% | -3.19 48.87% | ||
capex to operating cash flow | -1.24 - | -0.65 47.58% | -0.49 25.39% | -0.40 18.63% | -0.51 28.08% | -0.48 4.54% | -0.53 10.65% | -2.70 404.14% | -1.88 30.43% | ||
capex to revenue | -0.05 - | -0.07 27.18% | -0.06 13.15% | -0.04 30.03% | -0.04 6.41% | -0.06 30.70% | -0.07 18.45% | -0.08 23.22% | -0.11 31.16% | ||
cash per share | 3.74 - | 7.75 106.96% | 9.90 27.80% | 13.03 31.52% | 13.04 0.10% | 13.68 4.91% | 15.25 11.46% | 6.94 54.46% | 7.63 9.82% | 5.66 25.83% | |
days of inventory on hand | 39.87 - | 42.38 6.30% | 44.40 4.78% | 39.74 10.50% | 44.22 11.27% | 48.93 10.67% | 53.73 9.81% | 57.19 6.42% | 62.62 9.51% | 47.33 24.42% | |
days payables outstanding | 34.15 - | 31.98 6.37% | 40.48 26.58% | 47.15 16.49% | 45.49 3.51% | 46.68 2.61% | 58.15 24.56% | 60.52 4.09% | 58.45 3.42% | 41.52 28.96% | |
days sales outstanding | 51.22 - | 51.29 0.15% | 54.44 6.13% | 55.66 2.24% | 51.26 7.90% | 54.36 6.05% | 58.82 8.20% | 65.27 10.97% | 57.50 11.91% | 66.24 15.20% | |
debt to assets | 0.24 - | 0.27 13.82% | 0.23 12.73% | 0.20 15.56% | 0.19 5.94% | 0.14 24.38% | 0.11 19.38% | 0.18 55.25% | 0.24 37.09% | 0.17 29.64% | |
debt to equity | 0.51 - | 0.60 16.75% | 0.50 16.35% | 0.39 21.34% | 0.35 10.35% | 0.25 29.30% | 0.20 19.16% | 0.34 68.10% | 0.50 48.77% | 0.33 34.49% | |
dividend yield | 0.02 - | 0.01 14.45% | 0.01 35.35% | 0.01 11.82% | 0.01 17.33% | 0.01 20.12% | 0.01 5.14% | 0.01 6.25% | 0.01 27.89% | ||
earnings yield | 0.06 - | 0.07 7.44% | 0.05 31.00% | 0.05 8.90% | 0.07 30.97% | 0.04 34.03% | 0.05 6.02% | 0.05 4.48% | 0.06 25.44% | 0.02 69.46% | |
enterprise value | 1.07B - | 1.27B 18.00% | 1.92B 51.55% | 1.78B 7.23% | 1.64B 7.80% | 2.24B 36.67% | 2.55B 13.56% | 3.01B 18.18% | 2.84B 5.78% | 2.44B 14.01% | |
enterprise value over ebitda | 10.88 - | 10.82 0.50% | 13.68 26.43% | 11.70 14.53% | 10.49 10.33% | 16.91 61.23% | 14.65 13.34% | 16.97 15.82% | 14.21 16.30% | 13.40 5.67% | |
ev to operating cash flow | 13.10 - | 6.91 47.23% | 9.05 30.91% | 8.96 1.03% | 9.60 7.14% | 10.28 7.08% | 10.84 5.45% | 41.76 285.37% | 17.66 57.72% | 24.91K 140,963.22% | |
ev to sales | 0.56 - | 0.71 28.04% | 1.09 52.40% | 0.93 14.88% | 0.82 10.99% | 1.21 46.61% | 1.36 12.89% | 1.28 5.81% | 1.02 20.29% | 1.05 2.54% | |
free cash flow per share | -0.87 - | 2.81 422.20% | 4.79 70.18% | 5.24 9.50% | 3.67 29.97% | 4.90 33.40% | 4.77 2.60% | -5.34 211.94% | -6.18 15.79% | 0.00 100.07% | |
free cash flow yield | -0.02 - | 0.06 359.89% | 0.06 3.78% | 0.07 12.98% | 0.05 25.27% | 0.05 3.64% | 0.04 16.38% | -0.04 207.47% | -0.06 35.18% | 0.00 100.08% | |
graham net net | -10.78 - | -10.24 5.05% | -9.12 10.94% | -5.43 40.49% | -3.90 28.09% | -2.69 31.05% | -3.43 27.37% | -15.92 364.37% | -24.78 55.67% | -24.74 0.14% | |
graham number | 36.45 - | 42.93 17.77% | 48.67 13.38% | 53.82 10.57% | 61.25 13.81% | 62.40 1.87% | 73.10 17.16% | 79.62 8.91% | 86.25 8.33% | 45.72 47.00% | |
income quality | 1.44 - | 2.41 67.88% | 2.46 2.12% | 2.17 11.74% | 1.52 30.13% | 2.12 39.58% | 1.84 13.03% | 0.52 71.61% | 1.09 108.84% | 0.00 99.78% | |
intangibles to total assets | 0.03 - | 0.02 15.21% | 0.04 49.29% | 0.03 15.66% | 0.03 15.59% | 0.03 4.72% | 0.03 13.19% | 0.08 157.52% | 0.06 17.27% | 0 100% | |
interest coverage | 7.75 - | 8.32 7.42% | 8.73 4.89% | 10.81 23.82% | 12.02 11.15% | 4.64 61.39% | 12.15 161.84% | 12.36 1.73% | 10.72 13.26% | 6.00 44.03% | |
interest debt per share | 12.55 - | 15.28 21.76% | 14.54 4.84% | 13.26 8.80% | 12.54 5.45% | 10.14 19.14% | 8.99 11.36% | 16.17 79.89% | 26.20 62.08% | 18.01 31.25% | |
inventory turnover | 9.16 - | 8.61 5.92% | 8.22 4.56% | 9.19 11.73% | 8.25 10.13% | 7.46 9.64% | 6.79 8.93% | 6.38 6.04% | 5.83 8.68% | 7.71 32.30% | |
invested capital | 0.51 - | 0.60 16.75% | 0.50 16.35% | 0.39 21.34% | 0.35 10.35% | 0.25 29.30% | 0.20 19.16% | 0.34 68.10% | 0.50 48.77% | 0.33 34.49% | |
market cap | 912.14M - | 1.13B 23.82% | 1.86B 64.43% | 1.81B 2.43% | 1.70B 5.98% | 2.36B 38.62% | 2.74B 15.95% | 2.85B 4.04% | 2.43B 14.87% | 2.17B 10.54% | |
net current asset value | -49.51M - | -61.70M 24.62% | -32.43M 47.44% | 58.79M 281.26% | 102.39M 74.17% | 131.92M 28.84% | 141.68M 7.40% | -78.05M 155.09% | -222.31M 184.82% | -294.98M 32.69% | |
net debt to ebitda | 1.64 - | 1.18 28.20% | 0.45 61.75% | -0.20 144.66% | -0.39 94.45% | -0.88 125.34% | -1.09 23.52% | 0.92 184.82% | 2.07 124.36% | 1.49 27.97% | |
net income per share | 2.51 - | 3.34 33.21% | 3.78 13.14% | 3.99 5.54% | 4.90 22.73% | 4.47 8.67% | 5.52 23.49% | 6.01 8.83% | 6.46 7.45% | 1.75 72.88% | |
operating cash flow per share | 3.60 - | 8.06 123.90% | 9.31 15.44% | 8.67 6.89% | 7.43 14.23% | 9.47 27.46% | 10.25 8.18% | 3.15 69.30% | 7.06 124.24% | 0.00 99.94% | |
payables turnover | 10.69 - | 11.41 6.81% | 9.02 21.00% | 7.74 14.16% | 8.02 3.64% | 7.82 2.54% | 6.28 19.72% | 6.03 3.92% | 6.24 3.54% | 8.79 40.77% | |
receivables turnover | 7.13 - | 7.12 0.14% | 6.71 5.77% | 6.56 2.20% | 7.12 8.58% | 6.71 5.70% | 6.21 7.58% | 5.59 9.89% | 6.35 13.51% | 5.51 13.19% | |
research and ddevelopement to revenue | 0.02 - | 0.03 19.94% | 0.03 12.26% | 0.03 11.88% | 0.03 2.74% | 0.03 8.80% | 0.03 4.74% | 0.03 13.84% | 0.02 10.09% | 0.03 5.65% | |
return on tangible assets | 0.05 - | 0.06 24.17% | 0.07 5.14% | 0.06 2.76% | 0.08 21.41% | 0.07 13.92% | 0.07 11.19% | 0.07 3.11% | 0.06 10.62% | 0.02 73.65% | |
revenue per share | 84.68 - | 78.14 7.72% | 77.49 0.84% | 83.89 8.27% | 86.61 3.23% | 80.63 6.91% | 81.47 1.05% | 102.35 25.62% | 121.74 18.95% | 101.36 16.74% | |
roe | 0.11 - | 0.14 27.92% | 0.14 0.42% | 0.12 8.89% | 0.14 16.27% | 0.12 19.62% | 0.13 11.10% | 0.13 0.15% | 0.13 1.63% | 0.03 73.81% | |
roic | 0.08 - | 0.10 20.52% | 0.10 1.57% | 0.09 7.18% | 0.12 23.50% | 0.04 66.38% | 0.06 43.54% | 0.05 16.62% | 0.05 1.86% | 0.04 17.96% | |
sales general and administrative to revenue | 0.03 - | 0.05 63.91% | 0.05 12.07% | 0.04 19.31% | 0.04 8.21% | 0.05 36.28% | 0.05 0.96% | 0.04 18.29% | 0.03 21.36% | 0.04 19.78% | |
shareholders equity per share | 23.53 - | 24.50 4.13% | 27.84 13.62% | 32.25 15.85% | 34.04 5.55% | 38.68 13.62% | 43.00 11.15% | 46.86 9.00% | 51.19 9.22% | 53.02 3.57% | |
stock based compensation to revenue | -0.00 - | 0.00 7,079.36% | 0.01 190.11% | 0.00 48.00% | 0.00 7.69% | 0.00 39.20% | 0.01 12.95% | 0.00 7.36% | 0.00 0.01% | 0.00 99.16% | |
tangible asset value | 504.64M - | 529.16M 4.86% | 588.27M 11.17% | 697.26M 18.53% | 747.33M 7.18% | 851.06M 13.88% | 936.33M 10.02% | 916.22M 2.15% | 1.01B 10.47% | 1.22B 20.19% | |
tangible book value per share | 22.17 - | 23.28 4.99% | 25.81 10.86% | 30.39 17.74% | 32.46 6.83% | 36.92 13.72% | 40.80 10.52% | 39.97 2.03% | 44.43 11.15% | 53.02 19.33% | |
working capital | 326.04M - | 376.33M 15.42% | 388.28M 3.17% | 468.48M 20.66% | 463.95M 0.97% | 479.68M 3.39% | 489.10M 1.96% | 412.89M 15.58% | 374.15M 9.38% | 244.01M 34.78% |
All numbers in USD (except ratios and percentages)