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 History Enterprise 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 Statement Balance 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 Sheet Margins
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 Details Analyst 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 Forecasts Fair 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 |