ST Statistics
Total Valuation
ST has a market cap or net worth of $4.41 billion. The enterprise value is $7.02 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
ST has 149.57 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 149.57M |
| Shares Outstanding | 149.57M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 105.80% |
| Float | 148.50M |
Valuation Ratios
The trailing PE ratio is 34.69 and the forward PE ratio is 9.24. ST's PEG ratio is 1.24.
| PE Ratio | 34.69 |
| Forward PE | 9.24 |
| PS Ratio | 1.13 |
| Forward PS | 1.17 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 17.85.
| EV / Earnings | 54.61 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 15.36 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.85 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 8.14 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | $202,720 |
| Profits Per Employee | $6,623 |
| Employee Count | 19,400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -140.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 1.23, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 2,002,841 |
Short Selling Information
The latest short interest is 4.01 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.96 |
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 | 1.20B |
| Operating Income | 456.68M |
| Pretax Income | 36.29M |
| Net Income | 128.48M |
| EBITDA | 769.56M |
| EBIT | 456.68M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $593.67 million in cash and $3.20 billion in debt, giving a net cash position of -$2.61 billion or -$17.42 per share.
| Cash & Cash Equivalents | 593.67M |
| Total Debt | 3.20B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$17.42 |
| 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 30.44%, with operating and profit margins of 11.61% and 3.27%.
| Gross Margin | 30.44% |
| Operating Margin | 11.61% |
| Pretax Margin | -0.30% |
| Profit Margin | 3.27% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 11.61% |
| FCF Margin | 9.99% |