STC Statistics
Total Valuation
STC has a market cap or net worth of $1.98 billion. The enterprise value is $2.39 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 28.00 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 96.36% |
| Float | 27.42M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 14.36.
| PE Ratio | 22.73 |
| Forward PE | 14.36 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 17.75 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 19.99.
| EV / Earnings | 27.18 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 15.76 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.78 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.82 |
| Interest Coverage | 7.59 |
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) | 3.49% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | $381,248 |
| 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 increased by +1.01% in the last 52 weeks. The beta is 0.93, so STC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 64.10 |
| 200-Day Moving Average | 67.14 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 199,968 |
Short Selling Information
The latest short interest is 473,944, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 473,944 |
| Short Previous Month | 526,601 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.97 |
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 | 151.50M |
| Pretax Income | 66.97M |
| Net Income | 87.84M |
| EBITDA | 213.00M |
| EBIT | 151.50M |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $216.43 million in cash and $575.79 million in debt, giving a net cash position of -$405.09 million or -$14.47 per share.
| Cash & Cash Equivalents | 216.43M |
| Total Debt | 575.79M |
| Net Cash | -405.09M |
| Net Cash Per Share | -$14.47 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 51.46 |
| Working Capital | 159.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.58 million and capital expenditures -$48.12 million, giving a free cash flow of $119.45 million.
| Operating Cash Flow | 167.58M |
| Capital Expenditures | -48.12M |
| Free Cash Flow | 119.45M |
| FCF Per Share | $4.27 |
Full Cash Flow StatementMargins
Gross margin is 61.81%, with operating and profit margins of 5.68% and 3.29%.
| Gross Margin | 61.81% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.68% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.22% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.43% |
| FCF Yield | 6.03% |
Dividend DetailsAnalyst Forecast
The average price target for STC is $77.50, which is 9.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.50 |
| Price Target Difference | 9.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 5 |
