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Year on year Stepan Co 's revenues fell -16.14% from 2.77bn to 2.33bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 147.15m to 40.20m, a -72.68% decrease.
Gross margin | 12.89% |
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Net profit margin | 2.10% |
Operating margin | 2.88% |
Return on assets | 1.93% |
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Return on equity | 3.78% |
Return on investment | 2.66% |
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Cash flow in USDView more
In 2023, cash reserves at Stepan Co fell by 43.93m. However, the company earned 174.88m from its operations for a Cash Flow Margin of 7.52%. In addition the company generated 33.28m cash from financing while 258.67m was spent on investing.
Cash flow per share | 6.83 |
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Price/Cash flow per share | 10.92 |
Book value per share | 54.21 |
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Tangible book value per share | 47.88 |
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Balance sheet in USDView more
Current ratio | 1.27 |
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Quick ratio | 0.8616 |
Total debt/total equity | 0.5647 |
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Total debt/total capital | 0.3609 |
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Growth rates in USD
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Div yield(5 year avg) | 1.14% |
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Div growth rate (5 year) | 9.71% |
Payout ratio (TTM) | 73.49% |
EPS growth(5 years) | -18.08 |
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EPS (TTM) vs TTM 1 year ago | -12.15 |
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