ST Statistics
Total Valuation
ST has a market cap or net worth of $5.37 billion. The enterprise value is $7.78 billion.
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
ST has 145.68 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 145.68M |
| Shares Outstanding | 145.68M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 110.04% |
| Float | 144.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.39 |
| PS Ratio | 1.47 |
| Forward PS | 1.39 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 16.31.
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 14.51 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.71 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $194,437 |
| Profits Per Employee | -$1,376 |
| Employee Count | 19,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, ST has paid $109.34 million in taxes.
| Income Tax | 109.34M |
| Effective Tax Rate | 131.43% |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks. The beta is 1.15, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +31.67% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 31.23 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 2,035,785 |
Short Selling Information
The latest short interest is 6.37 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, ST had revenue of $3.69 billion and -$26.15 million in losses. Loss per share was -$0.18.
| Revenue | 3.69B |
| Gross Profit | 1.06B |
| Operating Income | 536.63M |
| Pretax Income | 83.19M |
| Net Income | -26.15M |
| EBITDA | 819.90M |
| EBIT | 536.63M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $791.35 million in cash and $3.20 billion in debt, with a net cash position of -$2.41 billion or -$16.56 per share.
| Cash & Cash Equivalents | 791.35M |
| Total Debt | 3.20B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$16.56 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 18.66 |
| Working Capital | 1.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $590.68 million and capital expenditures -$113.38 million, giving a free cash flow of $477.30 million.
| Operating Cash Flow | 590.68M |
| Capital Expenditures | -113.38M |
| Free Cash Flow | 477.30M |
| FCF Per Share | $3.28 |
Full Cash Flow StatementMargins
Gross margin is 28.71%, with operating and profit margins of 14.53% and -0.71%.
| Gross Margin | 28.71% |
| Operating Margin | 14.53% |
| Pretax Margin | 2.25% |
| Profit Margin | -0.71% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 14.53% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -0.49% |
| FCF Yield | 8.88% |
Dividend DetailsAnalyst Forecast
The average price target for ST is $35.09, which is -4.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.09 |
| Price Target Difference | -4.85% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.09% |
| EPS Growth Forecast (5Y) | 41.71% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
ST has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |
