ST Statistics
Total Valuation
ST has a market cap or net worth of $5.68 billion. The enterprise value is $8.62 billion.
Market Cap | 5.68B |
Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
ST has 150.74 million shares outstanding. The number of shares has decreased by -1.33% in one year.
Shares Outstanding | 150.74M |
Shares Change (YoY) | -1.33% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 102.62% |
Float | 149.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.54 |
PS Ratio | 1.40 |
Forward PS | 1.32 |
PB Ratio | 1.91 |
P/FCF Ratio | 20.55 |
PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 31.19.
EV / Earnings | n/a |
EV / Sales | 2.12 |
EV / EBITDA | 17.45 |
EV / EBIT | 46.16 |
EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.14.
Current Ratio | 2.64 |
Quick Ratio | 1.54 |
Debt / Equity | 1.14 |
Debt / EBITDA | 6.88 |
Debt / FCF | 12.30 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -6.34%.
Return on Equity (ROE) | -0.50% |
Return on Assets (ROA) | -0.20% |
Return on Capital (ROIC) | -6.34% |
Revenue Per Employee | $209,413 |
Profits Per Employee | -$737 |
Employee Count | 19,400 |
Asset Turnover | 0.51 |
Inventory Turnover | 4.08 |
Taxes
In the past 12 months, ST has paid $20.60 million in taxes.
Income Tax | 20.60M |
Effective Tax Rate | 327.42% |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 1.30, so ST's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -14.98% |
50-Day Moving Average | 39.51 |
200-Day Moving Average | 36.13 |
Relative Strength Index (RSI) | 39.47 |
Average Volume (20 Days) | 1,950,671 |
Short Selling Information
The latest short interest is 5.75 million, so 3.81% of the outstanding shares have been sold short.
Short Interest | 5.75M |
Short Previous Month | 7.95M |
Short % of Shares Out | 3.81% |
Short % of Float | 3.84% |
Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, ST had revenue of $4.06 billion and -$14.31 million in losses. Loss per share was -$0.10.
Revenue | 4.06B |
Gross Profit | 1.25B |
Operating Income | 177.63M |
Pretax Income | 6.29M |
Net Income | -14.31M |
EBITDA | 494.06M |
EBIT | 186.78M |
Loss Per Share | -$0.10 |
Balance Sheet
The company has $460.36 million in cash and $3.40 billion in debt, giving a net cash position of -$2.94 billion or -$19.50 per share.
Cash & Cash Equivalents | 460.36M |
Total Debt | 3.40B |
Net Cash | -2.94B |
Net Cash Per Share | -$19.50 |
Equity (Book Value) | 2.97B |
Book Value Per Share | 19.74 |
Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $466.27 million and capital expenditures -$189.86 million, giving a free cash flow of $276.42 million.
Operating Cash Flow | 466.27M |
Capital Expenditures | -189.86M |
Free Cash Flow | 276.42M |
FCF Per Share | $1.84 |
Margins
Gross margin is 30.79%, with operating and profit margins of 4.37% and -0.35%.
Gross Margin | 30.79% |
Operating Margin | 4.37% |
Pretax Margin | 0.15% |
Profit Margin | -0.35% |
EBITDA Margin | 12.16% |
EBIT Margin | 4.60% |
FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.27%.
Dividend Per Share | $0.48 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.33% |
Shareholder Yield | 2.60% |
Earnings Yield | -0.25% |
FCF Yield | 4.87% |
Analyst Forecast
The average price target for ST is $43.78, which is 16.16% higher than the current price. The consensus rating is "Hold".
Price Target | $43.78 |
Price Target Difference | 16.16% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 6.22% |
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 |
Scores
ST has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | 6 |