ST Statistics
Total Valuation
ST has a market cap or net worth of $5.76 billion. The enterprise value is $8.70 billion.
| Market Cap | 5.76B |
| Enterprise Value | 8.70B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
ST has 150.74 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Shares Outstanding | 150.74M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 102.54% |
| Float | 149.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | 1.42 |
| Forward PS | 1.34 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 20.85 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 31.48.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 46.59 |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.64 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 12.30 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -6.34% |
| Revenue Per Employee | $209,413 |
| Profits Per Employee | -$737 |
| Employee Count | 19,400 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, ST has paid $20.60 million in taxes.
| Income Tax | 20.60M |
| Effective Tax Rate | 327.42% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 1.26, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 1,967,747 |
Short Selling Information
The latest short interest is 3.76 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 5.75M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, ST had revenue of $4.06 billion and -$14.31 million in losses. Loss per share was -$0.10.
| Revenue | 4.06B |
| Gross Profit | 1.25B |
| Operating Income | 177.63M |
| Pretax Income | 6.29M |
| Net Income | -14.31M |
| EBITDA | 494.06M |
| EBIT | 186.78M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $460.36 million in cash and $3.40 billion in debt, giving a net cash position of -$2.94 billion or -$19.50 per share.
| Cash & Cash Equivalents | 460.36M |
| Total Debt | 3.40B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$19.50 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 19.74 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $466.27 million and capital expenditures -$189.86 million, giving a free cash flow of $276.42 million.
| Operating Cash Flow | 466.27M |
| Capital Expenditures | -189.86M |
| Free Cash Flow | 276.42M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 30.79%, with operating and profit margins of 4.37% and -0.35%.
| Gross Margin | 30.79% |
| Operating Margin | 4.37% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.35% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 4.60% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -0.25% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for ST is $44.90, which is 17.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.90 |
| Price Target Difference | 17.45% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |