ST Statistics
Total Valuation
ST has a market cap or net worth of $5.18 billion. The enterprise value is $8.07 billion.
| Market Cap | 5.18B |
| Enterprise Value | 8.07B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
ST has 150.47 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Shares Outstanding | 150.47M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 101.20% |
| Float | 149.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.96 |
| PS Ratio | 1.28 |
| Forward PS | 1.22 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 19.04 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 29.66.
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 40.35 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.55 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 12.49 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.62% |
| Revenue Per Employee | $208,973 |
| Profits Per Employee | -$201 |
| Employee Count | 19,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, ST has paid $21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | 121.91% |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.36, so ST's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 36.31 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (30 Days) | 1,968,954 |
Short Selling Information
The latest short interest is 4.43 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 6.90M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, ST had revenue of $4.05 billion and -$3.91 million in losses. Loss per share was -$0.03.
| Revenue | 4.05B |
| Gross Profit | 1.26B |
| Operating Income | 181.68M |
| Pretax Income | 17.84M |
| Net Income | -3.91M |
| EBITDA | 506.99M |
| EBIT | 200.03M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $508.10 million in cash and $3.40 billion in debt, giving a net cash position of -$2.89 billion or -$19.21 per share.
| Cash & Cash Equivalents | 508.10M |
| Total Debt | 3.40B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$19.21 |
| Equity / Book Value | 3.00B |
| Book Value Per Share | 19.91 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $456.68 million and capital expenditures -$184.61 million, giving a free cash flow of $272.07 million.
| Operating Cash Flow | 456.68M |
| Capital Expenditures | -184.61M |
| Free Cash Flow | 272.07M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 31.11%, with operating and profit margins of 4.48% and -0.10%.
| Gross Margin | 31.11% |
| Operating Margin | 4.48% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.10% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 4.93% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -0.08% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for ST is $38.57, which is 12.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.57 |
| Price Target Difference | 12.06% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.78% |
| 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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |