ST Statistics
Total Valuation
ST has a market cap or net worth of $6.76 billion. The enterprise value is $8.80 billion.
| Market Cap | 6.76B |
| Enterprise Value | 8.80B |
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 (%) | 106.81% |
| Float | 141.85M |
Valuation Ratios
The trailing PE ratio is 75.55 and the forward PE ratio is 11.92. ST's PEG ratio is 1.32.
| PE Ratio | 75.55 |
| Forward PE | 11.92 |
| PS Ratio | 1.80 |
| Forward PS | 1.72 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 15.24.
| EV / Earnings | 98.16 |
| EV / Sales | 2.34 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 31.05 |
| EV / FCF | 15.24 |
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 | 4.84 |
| Debt / FCF | 4.22 |
| Interest Coverage | 2.03 |
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) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| 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 +58.88% in the last 52 weeks. The beta is 1.27, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +58.88% |
| 50-Day Moving Average | 47.53 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,686,262 |
Short Selling Information
The latest short interest is 7.79 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 4.64 |
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 | 504.84M |
| EBIT | 284.24M |
| 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 | 13.37% |
| EBIT Margin | 7.53% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.05% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 1.33% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for ST is $52.91, which is 13.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.91 |
| Price Target Difference | 13.86% |
| 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 |