Steadfast Group Statistics

Total Valuation

Steadfast Group has a market cap or net worth of 6.72 billion. The enterprise value is 6.91 billion.

Market Cap	6.72B
Enterprise Value	6.91B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	Mar 4, 2024

Share Statistics

Steadfast Group has 1.04 billion shares outstanding. The number of shares has increased by 14.92% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	+14.92%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	48.32%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 32.47 and the forward PE ratio is 18.21.

PE Ratio	32.47
Forward PE	18.21
PS Ratio	4.50
PB Ratio	2.96
P/FCF Ratio	25.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 26.06.

EV / Earnings	33.73
EV / Sales	4.56
EV / EBITDA	17.39
EV / EBIT	22.70
EV / FCF	26.06

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.

Current Ratio	1.50
Quick Ratio	1.47
Debt / Equity	0.56
Debt / EBITDA	3.26
Debt / FCF	4.88
Interest Coverage	-13.01

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Steadfast Group has paid 100.50 million in taxes.

Income Tax	100.50M
Effective Tax Rate	32.91%

Stock Price Statistics

The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.70, so Steadfast Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.01%
50-Day Moving Average	5.70
200-Day Moving Average	5.69
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	3,828,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Steadfast Group had revenue of 1.51 billion and earned 204.90 million in profits. Earnings per share was 0.20.

Revenue	1.51B
Gross Profit	913.70M
Operating Income	304.40M
Pretax Income	313.80M
Net Income	204.90M
EBITDA	397.30M
EBIT	304.40M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.29 billion in debt, giving a net cash position of -102.60 million or -0.10 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.29B
Net Cash	-102.60M
Net Cash Per Share	-0.10
Equity (Book Value)	2.30B
Book Value Per Share	2.21
Working Capital	791.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.20 million and capital expenditures -10.00 million, giving a free cash flow of 265.20 million.

Operating Cash Flow	275.20M
Capital Expenditures	-10.00M
Free Cash Flow	265.20M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 60.35%, with operating and profit margins of 20.11% and 13.53%.

Gross Margin	60.35%
Operating Margin	20.11%
Pretax Margin	20.73%
Profit Margin	13.53%
EBITDA Margin	26.24%
EBIT Margin	20.11%
FCF Margin	17.52%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.16
Dividend Yield	2.59%
Dividend Growth (YoY)	14.13%
Years of Dividend Growth	6
Payout Ratio	80.56%
Buyback Yield	-14.92%
Shareholder Yield	-12.37%
Earnings Yield	3.01%
FCF Yield	3.90%

Dividend Details

Analyst Forecast

Price Target	6.66
Price Target Difference	9.36%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a