STC Statistics
Total Valuation
STC has a market cap or net worth of $1.71 billion. The enterprise value is $2.15 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
STC has 27.58 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 102.25% |
| Float | 27.06M |
Valuation Ratios
The trailing PE ratio is 40.70 and the forward PE ratio is 13.45. STC's PEG ratio is 3.04.
| PE Ratio | 40.70 |
| Forward PE | 13.45 |
| PS Ratio | 0.77 |
| Forward PS | 0.65 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 25.69 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 32.31.
| EV / Earnings | 51.39 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 25.90 |
| EV / FCF | 32.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 8.70 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | $327,519 |
| Profits Per Employee | $6,141 |
| Employee Count | 6,800 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $21.14 million in taxes.
| Income Tax | 21.14M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has increased by +48.92% in the last 52 weeks. The beta is 1.20, so STC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +48.92% |
| 50-Day Moving Average | 62.69 |
| 200-Day Moving Average | 56.25 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 178,755 |
Short Selling Information
The latest short interest is 467,410, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 467,410 |
| Short Previous Month | 487,800 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, STC had revenue of $2.23 billion and earned $41.76 million in profits. Earnings per share was $1.52.
| Revenue | 2.23B |
| Gross Profit | 624.73M |
| Operating Income | 37.89M |
| Pretax Income | 62.90M |
| Net Income | 41.76M |
| EBITDA | 145.77M |
| EBIT | 82.84M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $138.35 million in cash and $578.16 million in debt, giving a net cash position of -$439.81 million or -$15.95 per share.
| Cash & Cash Equivalents | 138.35M |
| Total Debt | 578.16M |
| Net Cash | -439.81M |
| Net Cash Per Share | -$15.95 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 49.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $104.52 million and capital expenditures -$38.10 million, giving a free cash flow of $66.42 million.
| Operating Cash Flow | 104.52M |
| Capital Expenditures | -38.10M |
| Free Cash Flow | 66.42M |
| FCF Per Share | $2.41 |
Margins
Gross margin is 28.05%, with operating and profit margins of 1.70% and 1.88%.
| Gross Margin | 28.05% |
| Operating Margin | 1.70% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.72% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.00% |
| Buyback Yield | -3.04% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.45% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for STC is $70.00, which is 13.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | 13.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 | 4 |