Statistics for Steelcase (id:9699 SCS)

Valuation metrics

Market cap

1.50B

Enterprise value

1.78B

Trailing P/E (ttm)

12.45

Forward P/E

11.58

PEG ratio

11.58

Price/Sales (ttm)

0.48

Price/Book (mrq)

1.61

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

8.05

Overview

Shares outstanding

93.96M

Float

83.36M

Shares short

1.88M

% Held by insiders

0.13%

% Held by institutions

0.96%

Average volume (10 days)

483.32K

Average volume (90 days)

Price summary

52-Week low

11.50

52-Week high

14.74

52-Week change

9.19%

Beta

1.33

50-Day moving average

13.02

200-Day moving average

12.99

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.20

Payout ratio

0.38

Dividend date

October 15th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

August 11th, 2006

Financials

Fiscal year

Fiscal year ends

February 23th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

4.02%

Operating margin

5.83%

Operational effectiveness

Return on assets

3.90%

Return on equity

14.12%

Income statement

Revenue (ttm)

27.46

Revenue per share (ttm)

27.46

Quarterly revenue growth (yoy)

1.30

Gross profit (ttm)

1.01B

EBITDA

273.60M

Net income to common (ttm)

121.70M

Diluted EPS (ttm)

1.06

Quarterly earnings growth (yoy)

129.50%

Balance sheet

Total cash (mrq)

335.80M

Total cash per share (mrq)

2.95

Total debt (mrq)

610.80M

Total Debt/Equity (mrq)

65.47

Current ratio (mrq)

162.00%

Book value per share (mrq)

8.19

Cash flow

Cash flow statement

226.50M

Levered free cash flow (LFCF)

252.61M