ST Statistics
Total Valuation
ST has a market cap or net worth of $5.97 billion. The enterprise value is $8.01 billion.
| Market Cap | 5.97B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
ST has 145.54 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 145.54M |
| Shares Outstanding | 145.54M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 106.76% |
| Float | 144.20M |
Valuation Ratios
The trailing PE ratio is 66.72 and the forward PE ratio is 10.52. ST's PEG ratio is 1.19.
| PE Ratio | 66.72 |
| Forward PE | 10.52 |
| PS Ratio | 1.58 |
| Forward PS | 1.52 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 13.83.
| EV / Earnings | 89.13 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 14.94 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.29 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $226,066 |
| Profits Per Employee | $5,383 |
| Employee Count | 16,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, ST has paid $85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 48.60% |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 1.24, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 40.02 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 1,297,304 |
Short Selling Information
The latest short interest is 6.92 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 6.92M |
| Short Previous Month | 7.79M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, ST had revenue of $3.78 billion and earned $89.90 million in profits. Earnings per share was $0.61.
| Revenue | 3.78B |
| Gross Profit | 1.11B |
| Operating Income | 536.40M |
| Pretax Income | 174.90M |
| Net Income | 89.90M |
| EBITDA | 772.50M |
| EBIT | 536.40M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $403.30 million in cash and $2.44 billion in debt, with a net cash position of -$2.04 billion or -$14.03 per share.
| Cash & Cash Equivalents | 403.30M |
| Total Debt | 2.44B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$14.03 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 20.33 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $693.90 million and capital expenditures -$114.70 million, giving a free cash flow of $579.20 million.
| Operating Cash Flow | 693.90M |
| Capital Expenditures | -114.70M |
| Depreciation & Amortization | 236.10M |
| Net Borrowing | -752.10M |
| Free Cash Flow | 579.20M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 29.50%, with operating and profit margins of 14.21% and 2.38%.
| Gross Margin | 29.50% |
| Operating Margin | 14.21% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.38% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 14.21% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.05% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 1.51% |
| FCF Yield | 9.70% |
Analyst Forecast
The average price target for ST is $52.91, which is 28.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.91 |
| Price Target Difference | 28.95% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | 8.93% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |