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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.66 - | 1.43 13.61% | 1.30 8.95% | 1.31 0.33% | 1.34 2.61% | 1.18 12.37% | 1.07 9.34% | 1.14 6.44% | 1.14 0.36% | 0.98 13.66% | |
cash conversion cycle | 56.93 - | 61.69 8.36% | 58.36 5.40% | 48.24 17.33% | 49.98 3.60% | 56.61 13.27% | 54.41 3.90% | 61.94 13.84% | 61.67 0.43% | 72.03 16.79% | |
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% | 5.70 25.27% | |
company equity multiplier | 2.17 - | 2.23 2.58% | 2.13 4.14% | 1.99 6.85% | 1.89 4.69% | 1.77 6.51% | 1.78 0.28% | 1.92 8.28% | 2.09 8.51% | 1.94 6.90% | |
days of inventory outstanding | 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% | 47.32 24.43% | |
days of 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% | 41.53 28.95% | |
days of 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 15.18% | |
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% | 0.02 21.07% | |
ebit per revenue | 0.05 - | 0.07 46.90% | 0.07 3.35% | 0.08 6.27% | 0.08 0.02% | 0.03 61.71% | 0.05 69.38% | 0.04 25.04% | 0.04 2.70% | 0.03 17.66% | |
ebt per ebit | 0.83 - | 0.84 0.58% | 0.90 7.67% | 0.95 5.62% | 0.92 3.00% | 2.33 152.08% | 1.86 20.25% | 1.99 7.24% | 1.79 9.91% | 0.67 62.86% | |
effective tax rate | 0.24 - | 0.26 6.73% | 0.24 6.94% | 0.34 41.15% | 0.19 43.30% | 0.18 6.75% | 0.25 40.14% | 0.20 20.88% | 0.22 9.67% | 0.17 23.16% | |
enterprise value multiple | 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% | 15.45 8.76% | |
fixed asset turnover | 3.68 - | 3.20 13.03% | 3.03 5.21% | 3.22 6.13% | 3.27 1.80% | 2.91 11.21% | 2.74 5.80% | 2.76 0.70% | 2.58 6.31% | 1.82 29.53% | |
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% | -3.75 39.29% | |
gross profit margin | 0.13 - | 0.17 34.02% | 0.19 10.45% | 0.18 8.33% | 0.17 2.53% | 0.18 6.71% | 0.21 12.26% | 0.17 17.77% | 0.15 8.73% | 0.12 22.50% | |
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% | 2.47 76.93% | |
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 32.33% | |
long term debt to capitalization | 0.32 - | 0.36 14.21% | 0.31 13.20% | 0.27 14.94% | 0.23 12.17% | 0.18 22.08% | 0.14 23.04% | 0.23 64.91% | 0.28 21.46% | 0.25 11.64% | |
net income per ebt | 0.76 - | 0.74 2.30% | 0.76 2.53% | 0.66 13.15% | 0.81 22.53% | 0.82 1.64% | 0.74 9.53% | 0.80 7.78% | 0.78 2.36% | 0.83 6.54% | |
net profit margin | 0.03 - | 0.04 44.36% | 0.05 14.10% | 0.05 2.52% | 0.06 18.88% | 0.06 1.89% | 0.07 22.20% | 0.06 13.36% | 0.05 9.67% | 0.02 67.42% | |
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% | 7.68 8.80% | |
operating cycle | 91.08 - | 93.67 2.84% | 98.84 5.52% | 95.40 3.48% | 95.48 0.09% | 103.30 8.19% | 112.56 8.96% | 122.46 8.80% | 120.13 1.91% | 113.56 5.47% | |
operating profit margin | 0.05 - | 0.07 46.90% | 0.07 3.35% | 0.08 6.27% | 0.08 0.02% | 0.03 61.71% | 0.05 69.38% | 0.04 25.04% | 0.04 2.70% | 0.03 17.66% | |
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 40.75% | |
pretax profit margin | 0.04 - | 0.06 47.75% | 0.06 11.28% | 0.07 12.24% | 0.07 2.98% | 0.07 3.48% | 0.09 35.08% | 0.07 19.61% | 0.07 7.48% | 0.02 69.42% | |
price fair value | 1.70 - | 2.03 19.06% | 2.93 44.32% | 2.45 16.34% | 2.17 11.22% | 2.65 21.83% | 2.78 4.79% | 2.65 4.43% | 2.08 21.58% | 1.77 14.88% | |
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 13.18% | |
return on assets | 0.05 - | 0.06 24.71% | 0.06 3.88% | 0.06 2.20% | 0.08 21.99% | 0.07 14.03% | 0.07 10.79% | 0.07 7.78% | 0.06 9.35% | 0.02 71.87% | |
return on capital employed | 0.10 - | 0.12 23.99% | 0.12 3.08% | 0.13 6.36% | 0.13 4.01% | 0.04 67.02% | 0.07 58.20% | 0.06 19.73% | 0.06 7.81% | 0.04 30.67% | |
return on equity | 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% | |
total debt to capitalization | 0.34 - | 0.37 10.49% | 0.33 10.90% | 0.28 15.32% | 0.26 7.65% | 0.20 23.45% | 0.17 15.94% | 0.25 50.88% | 0.33 32.43% | 0.35 5.83% |
All numbers in USD (except ratios and percentages)