S&T Bancorp Statistics
Total Valuation
S&T Bancorp has a market cap or net worth of $1.58 billion. The enterprise value is $1.74 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
S&T Bancorp has 38.24 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Shares Outstanding | 38.24M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 68.59% |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 13.94. S&T Bancorp's PEG ratio is 3.54.
| PE Ratio | 11.67 |
| Forward PE | 13.94 |
| PS Ratio | 4.13 |
| Forward PS | 4.01 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 9.18 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 10.15.
| EV / Earnings | 12.79 |
| EV / Sales | 4.56 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 10.33 |
| EV / FCF | 10.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 8.16% |
| Revenue Per Employee | $306,880 |
| Profits Per Employee | $109,502 |
| Employee Count | 1,244 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&T Bancorp has paid $32.38 million in taxes.
| Income Tax | 32.38M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +33.06% in the last 52 weeks. The beta is 0.80, so S&T Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +33.06% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 31.01 |
| Relative Strength Index (RSI) | 84.67 |
| Average Volume (20 Days) | 182,123 |
Short Selling Information
The latest short interest is 1.10 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, S&T Bancorp had revenue of $381.76 million and earned $136.22 million in profits. Earnings per share was $3.53.
| Revenue | 381.76M |
| Gross Profit | 381.76M |
| Operating Income | 168.60M |
| Pretax Income | 168.60M |
| Net Income | 136.22M |
| EBITDA | 176.12M |
| EBIT | 168.60M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $207.46 million in cash and $373.53 million in debt, giving a net cash position of -$166.07 million or -$4.34 per share.
| Cash & Cash Equivalents | 207.46M |
| Total Debt | 373.53M |
| Net Cash | -166.07M |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 33.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $176.22 million and capital expenditures -$4.66 million, giving a free cash flow of $171.56 million.
| Operating Cash Flow | 176.22M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 171.56M |
| FCF Per Share | $4.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.17% and 35.68%.
| Gross Margin | 100.00% |
| Operating Margin | 44.17% |
| Pretax Margin | 44.17% |
| Profit Margin | 35.68% |
| EBITDA Margin | 46.13% |
| EBIT Margin | 44.17% |
| FCF Margin | 44.94% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 37.39% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.65% |
| FCF Yield | 10.89% |
Analyst Forecast
The average price target for S&T Bancorp is $35.50, which is -13.86% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.50 |
| Price Target Difference | -13.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |