ST Statistics
Total Valuation
ST has a market cap or net worth of $5.07 billion. The enterprise value is $7.42 billion.
| Market Cap | 5.07B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
ST has 145.68 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 145.68M |
| Shares Outstanding | 145.68M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 109.41% |
| Float | 144.64M |
Valuation Ratios
The trailing PE ratio is 165.67 and the forward PE ratio is 9.56. ST's PEG ratio is 1.02.
| PE Ratio | 165.67 |
| Forward PE | 9.56 |
| PS Ratio | 1.37 |
| Forward PS | 1.29 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 15.13.
| EV / Earnings | 236.99 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 14.77 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.57 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.96 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $221,826 |
| Profits Per Employee | $1,874 |
| Employee Count | 16,700 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, ST has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 74.61% |
Stock Price Statistics
The stock price has increased by +26.69% in the last 52 weeks. The beta is 1.14, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +26.69% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 1,816,464 |
Short Selling Information
The latest short interest is 6.86 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, ST had revenue of $3.70 billion and earned $31.30 million in profits. Earnings per share was $0.21.
| Revenue | 3.70B |
| Gross Profit | 1.08B |
| Operating Income | 502.10M |
| Pretax Income | 123.30M |
| Net Income | 31.30M |
| EBITDA | 753.90M |
| EBIT | 502.10M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $573.00 million in cash and $2.92 billion in debt, with a net cash position of -$2.35 billion or -$16.13 per share.
| Cash & Cash Equivalents | 573.00M |
| Total Debt | 2.92B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$16.13 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 19.10 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $621.50 million and capital expenditures -$131.20 million, giving a free cash flow of $490.30 million.
| Operating Cash Flow | 621.50M |
| Capital Expenditures | -131.20M |
| Depreciation & Amortization | 251.80M |
| Net Borrowing | -352.20M |
| Free Cash Flow | 490.30M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 29.27%, with operating and profit margins of 13.55% and 0.84%.
| Gross Margin | 29.27% |
| Operating Margin | 13.55% |
| Pretax Margin | 3.33% |
| Profit Margin | 0.84% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 13.55% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 228.57% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 0.62% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for ST is $39.73, which is 14.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.73 |
| Price Target Difference | 14.20% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.77% |
| EPS Growth Forecast (5Y) | 86.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |