S&T Bancorp Statistics
Total Valuation
S&T Bancorp has a market cap or net worth of $1.18 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, April 18, 2024, before market open.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
S&T Bancorp has 38.23 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 66.27% |
| Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 10.14. S&T Bancorp's PEG ratio is 3.54.
| PE Ratio | 8.30 |
| Forward PE | 10.14 |
| PS Ratio | 3.04 |
| Forward PS | 3.03 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 8.75.
| EV / Earnings | 10.05 |
| EV / Sales | 3.74 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.14 |
| EV / FCF | 8.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 8.10% |
| Revenue Per Employee | $312,812 |
| Profits Per Employee | $116,383 |
| Employee Count | 1,244 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&T Bancorp has paid $34.02 million in taxes.
| Income Tax | 34.02M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.77, so S&T Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 30.92 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (30 Days) | 161,551 |
Short Selling Information
The latest short interest is 903,617, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 903,617 |
| Short Previous Month | 918,174 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, S&T Bancorp had revenue of $389.14 million and earned $144.78 million in profits. Earnings per share was $3.74.
| Revenue | 389.14M |
| Gross Profit | 389.14M |
| Operating Income | 178.80M |
| Pretax Income | 178.80M |
| Net Income | 144.78M |
| EBITDA | 186.32M |
| EBIT | 178.80M |
| Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $233.61 million in cash and $503.64 million in debt, giving a net cash position of -$270.02 million or -$7.06 per share.
| Cash & Cash Equivalents | 233.61M |
| Total Debt | 503.64M |
| Net Cash | -270.02M |
| Net Cash Per Share | -$7.06 |
| Equity / Book Value | 1.28B |
| Book Value Per Share | 33.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $171.75 million and capital expenditures -$5.51 million, giving a free cash flow of $166.24 million.
| Operating Cash Flow | 171.75M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | 166.24M |
| FCF Per Share | $4.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.95% and 37.21%.
| Gross Margin | 100.00% |
| Operating Margin | 45.95% |
| Pretax Margin | 45.95% |
| Profit Margin | 37.21% |
| EBITDA Margin | 47.88% |
| EBIT Margin | 45.95% |
| FCF Margin | 42.72% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 35.29% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 12.22% |
| FCF Yield | 14.03% |
Analyst Forecast
The average price target for S&T Bancorp is $30.00, which is -3.38% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | -3.38% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 6 |