STC Statistics
Total Valuation
STC has a market cap or net worth of $1.82 billion. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
STC has 27.92 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 27.92M |
| Shares Outstanding | 27.92M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 99.16% |
| Float | 27.33M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 13.52.
| PE Ratio | 20.91 |
| Forward PE | 13.52 |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 16.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.22 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 14.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | $381,217 |
| Profits Per Employee | $12,548 |
| Employee Count | 7,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $28.90 million in taxes.
| Income Tax | 28.90M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 1.01, so STC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 62.43 |
| 200-Day Moving Average | 67.24 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 242,116 |
Short Selling Information
The latest short interest is 528,649, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 528,649 |
| Short Previous Month | 536,207 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, STC had revenue of $2.67 billion and earned $87.84 million in profits. Earnings per share was $3.11.
| Revenue | 2.67B |
| Gross Profit | 1.65B |
| Operating Income | 151.28M |
| Pretax Income | 66.97M |
| Net Income | 87.84M |
| EBITDA | 212.95M |
| EBIT | 151.28M |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $223.83 million in cash and $575.79 million in debt, giving a net cash position of -$397.69 million or -$14.24 per share.
| Cash & Cash Equivalents | 223.83M |
| Total Debt | 575.79M |
| Net Cash | -397.69M |
| Net Cash Per Share | -$14.24 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 51.46 |
| Working Capital | 186.00M |
Full Balance SheetMargins
Gross margin is 61.80%, with operating and profit margins of 5.67% and 3.29%.
| Gross Margin | 61.80% |
| Operating Margin | 5.67% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.22% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STC is $76.67, which is 17.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.67 |
| Price Target Difference | 17.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
