SCS(Delisted)
Steelcase (SCS) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Steelcase market cap is -- and enterprise value is --.
Share Statistics
Steelcase has 114.74M shares outstanding, with a free float of 103.96M.
Valuation Ratios
Steelcase's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
Steelcase debt-to-equity ratio is 0.44 and debt-to-assets ratio is 0.57.
Liquidity
Steelcase's current ratio is 1.66, quick ratio is 1.18, and cash ratio is 0.42, showing its short-term liquidity position.
Return on Capital
Steelcase's ROE is 9.78%, ROA is 4.12%, and ROIC is 8.39%, showing its return on capital profile.
Profitability
Steelcase gross margin is 33.42%, operating margin is 3.96%, and net margin is 2.92%.
Operating Efficiency
Steelcase's asset turnover is 1.41, inventory turnover is 8.19, and receivables turnover is 9, indicating its operating efficiency.
Income Statement
Steelcase's revenue is 3.26B, gross profit is 1.09B, net income is 95.30M, and EBITDA is 169.70M.
Balance Sheet
Steelcase's total debt is 447.40M, net debt is 189.50M, total equity is 1.02B, and cash is 257.90M.
Cash Flow Statement
Steelcase's operating cash flow is 17.30M, free cash flow is -37.30M, and CapEx is -54.60M.
Dividends & Yields
Steelcase dividend yield is --, with a payout ratio of 47.86% and dividend per share of 0.1.
Analyst Rating
Steelcase's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A globally leading provider of office furniture, interior architecture, and space solutions
Per Share Metrics
Steelcase's EPS is 0.8, book value per share is 8.86, and free cash flow per share is --.
