STC Statistics
Total Valuation
STC has a market cap or net worth of $1.87 billion. The enterprise value is $2.22 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
STC has 27.81 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 27.81M |
| Shares Outstanding | 27.81M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 99.00% |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 14.32.
| PE Ratio | 25.70 |
| Forward PE | 14.32 |
| PS Ratio | 0.74 |
| Forward PS | 0.67 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 26.63 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 23.37.
| EV / Earnings | 30.33 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 16.87 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.94 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | $355,432 |
| Profits Per Employee | $10,473 |
| Employee Count | 7,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $26.16 million in taxes.
| Income Tax | 26.16M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.22, so STC's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 69.02 |
| 200-Day Moving Average | 69.69 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 180,393 |
Short Selling Information
The latest short interest is 965,430, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 965,430 |
| Short Previous Month | 704,328 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, STC had revenue of $2.49 billion and earned $73.31 million in profits. Earnings per share was $2.61.
| Revenue | 2.49B |
| Gross Profit | 1.54B |
| Operating Income | 131.83M |
| Pretax Income | 66.97M |
| Net Income | 73.31M |
| EBITDA | 193.44M |
| EBIT | 131.83M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $248.00 million in cash and $564.68 million in debt, giving a net cash position of -$357.88 million or -$12.87 per share.
| Cash & Cash Equivalents | 248.00M |
| Total Debt | 564.68M |
| Net Cash | -357.88M |
| Net Cash Per Share | -$12.87 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 50.50 |
| Working Capital | 120.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.61 million and capital expenditures -$40.47 million, giving a free cash flow of $95.14 million.
| Operating Cash Flow | 135.61M |
| Capital Expenditures | -40.47M |
| Free Cash Flow | 95.14M |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
Gross margin is 62.01%, with operating and profit margins of 5.30% and 2.95%.
| Gross Margin | 62.01% |
| Operating Margin | 5.30% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.30% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.63% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.10% |
Dividend DetailsAnalyst Forecast
The average price target for STC is $77.67, which is 15.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.67 |
| Price Target Difference | 15.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 24, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | May 24, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |