ST Statistics
Total Valuation
ST has a market cap or net worth of $3.63 billion. The enterprise value is $6.31 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
ST has 149.55 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 149.55M |
| Shares Outstanding | 149.55M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 105.69% |
| Float | 148.49M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 7.76. ST's PEG ratio is 1.04.
| PE Ratio | 29.12 |
| Forward PE | 7.76 |
| PS Ratio | 0.95 |
| Forward PS | 0.97 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 16.05.
| EV / Earnings | 49.10 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 13.81 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.85 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 8.29 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | $206,988 |
| Profits Per Employee | $6,762 |
| Employee Count | 19,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -140.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 1.20, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 1,789,068 |
Short Selling Information
The latest short interest is 4.55 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, ST had revenue of $3.93 billion and earned $128.48 million in profits. Earnings per share was $0.85.
| Revenue | 3.93B |
| Gross Profit | 1.19B |
| Operating Income | 456.66M |
| Pretax Income | 36.29M |
| Net Income | 128.48M |
| EBITDA | 764.36M |
| EBIT | 456.66M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $593.67 million in cash and $3.26 billion in debt, giving a net cash position of -$2.66 billion or -$17.81 per share.
| Cash & Cash Equivalents | 593.67M |
| Total Debt | 3.26B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$17.81 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 19.33 |
| Working Capital | 1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $551.55 million and capital expenditures -$158.56 million, giving a free cash flow of $392.99 million.
| Operating Cash Flow | 551.55M |
| Capital Expenditures | -158.56M |
| Free Cash Flow | 392.99M |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
Gross margin is 30.33%, with operating and profit margins of 11.61% and 3.27%.
| Gross Margin | 30.33% |
| Operating Margin | 11.61% |
| Pretax Margin | -0.30% |
| Profit Margin | 3.27% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 11.61% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.47% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.53% |
| FCF Yield | 10.78% |
Dividend DetailsAnalyst Forecast
The average price target for ST is $39.08, which is 61.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.08 |
| Price Target Difference | 61.02% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.19% |
| EPS Growth Forecast (5Y) | 39.50% |
Stock ForecastsStock 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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |