STC Statistics
Total Valuation
STC has a market cap or net worth of $1.75 billion. The enterprise value is $2.17 billion.
Important Dates
The next estimated earnings date is 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 1.74% in one year.
| Current Share Class | 27.92M |
| Shares Outstanding | 27.92M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 99.43% |
| Float | 27.33M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 13.12.
| PE Ratio | 24.09 |
| Forward PE | 13.12 |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 25.92 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 23.44.
| EV / Earnings | 29.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 16.42 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.65 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.04 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | $363,941 |
| Profits Per Employee | $10,465 |
| Employee Count | 7,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 1.00, so STC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 64.08 |
| 200-Day Moving Average | 68.77 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 185,827 |
Short Selling Information
The latest short interest is 535,776, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 535,776 |
| Short Previous Month | 615,963 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, STC had revenue of $2.55 billion and earned $73.26 million in profits. Earnings per share was $2.60.
| Revenue | 2.55B |
| Gross Profit | 1.58B |
| Operating Income | 132.38M |
| Pretax Income | 66.97M |
| Net Income | 73.26M |
| EBITDA | 193.93M |
| EBIT | 132.38M |
| Earnings Per Share (EPS) | $2.60 |
Full Income StatementBalance Sheet
The company has $183.93 million in cash and $560.18 million in debt, giving a net cash position of -$421.97 million or -$15.11 per share.
| Cash & Cash Equivalents | 183.93M |
| Total Debt | 560.18M |
| Net Cash | -421.97M |
| Net Cash Per Share | -$15.11 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 50.16 |
| Working Capital | 129.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.27 million and capital expenditures -$42.56 million, giving a free cash flow of $92.71 million.
| Operating Cash Flow | 135.27M |
| Capital Expenditures | -42.56M |
| Free Cash Flow | 92.71M |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
Gross margin is 62.04%, with operating and profit margins of 5.20% and 2.88%.
| Gross Margin | 62.04% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.44% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.20% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.81% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.29% |
Dividend DetailsAnalyst Forecast
The average price target for STC is $77.67, which is 23.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.67 |
| Price Target Difference | 23.82% |
| 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 | 5 |