ST Statistics
Total Valuation
ST has a market cap or net worth of $4.62 billion. The enterprise value is $7.31 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
ST has 149.57 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 149.57M |
| Shares Outstanding | 149.57M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 107.86% |
| Float | 148.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | 1.16 |
| Forward PS | 1.09 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 22.37.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 14.77 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 9.79 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $207,091 |
| Profits Per Employee | -$6,744 |
| Employee Count | 19,400 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -211.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 1.25, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 36.62 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 1,473,285 |
Short Selling Information
The latest short interest is 2.74 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, ST had revenue of $4.02 billion and -$130.84 million in losses. Loss per share was -$0.87.
| Revenue | 4.02B |
| Gross Profit | 1.18B |
| Operating Income | 494.76M |
| Pretax Income | 36.29M |
| Net Income | -130.84M |
| EBITDA | 787.64M |
| EBIT | 494.76M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $506.22 million in cash and $3.20 billion in debt, giving a net cash position of -$2.69 billion or -$18.00 per share.
| Cash & Cash Equivalents | 506.22M |
| Total Debt | 3.20B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$18.00 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 19.71 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $535.24 million and capital expenditures -$208.52 million, giving a free cash flow of $326.72 million.
| Operating Cash Flow | 535.24M |
| Capital Expenditures | -208.52M |
| Free Cash Flow | 326.72M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 29.45%, with operating and profit margins of 12.31% and -3.26%.
| Gross Margin | 29.45% |
| Operating Margin | 12.31% |
| Pretax Margin | -8.52% |
| Profit Margin | -3.26% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 12.31% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -2.83% |
| FCF Yield | 7.08% |
Dividend DetailsAnalyst Forecast
The average price target for ST is $41.00, which is 32.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 32.82% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | n/a |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |