STC Statistics
Total Valuation
STC has a market cap or net worth of $2.05 billion. The enterprise value is $2.41 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
STC has 27.72 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 27.72M |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 101.93% |
| Float | 27.22M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 14.21.
| PE Ratio | 34.78 |
| Forward PE | 14.21 |
| PS Ratio | 0.83 |
| Forward PS | 0.70 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 27.30 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 34.05.
| EV / Earnings | 40.54 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 20.10 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.83 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 8.04 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | $354,258 |
| Profits Per Employee | $8,733 |
| Employee Count | 6,800 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $23.67 million in taxes.
| Income Tax | 23.67M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +61.07% in the last 52 weeks. The beta is 1.23, so STC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +61.07% |
| 50-Day Moving Average | 71.49 |
| 200-Day Moving Average | 66.48 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 120,485 |
Short Selling Information
The latest short interest is 637,710, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 637,710 |
| Short Previous Month | 594,903 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, STC had revenue of $2.41 billion and earned $59.38 million in profits. Earnings per share was $2.12.
| Revenue | 2.41B |
| Gross Profit | 1.48B |
| Operating Income | 119.75M |
| Pretax Income | 66.97M |
| Net Income | 59.38M |
| EBITDA | 181.41M |
| EBIT | 119.75M |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $218.98 million in cash and $568.49 million in debt, giving a net cash position of -$394.42 million or -$14.23 per share.
| Cash & Cash Equivalents | 218.98M |
| Total Debt | 568.49M |
| Net Cash | -394.42M |
| Net Cash Per Share | -$14.23 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 50.77 |
| Working Capital | 162.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.12 million and capital expenditures -$36.43 million, giving a free cash flow of $70.69 million.
| Operating Cash Flow | 107.12M |
| Capital Expenditures | -36.43M |
| Free Cash Flow | 70.69M |
| FCF Per Share | $2.55 |
Full Cash Flow StatementMargins
Gross margin is 61.34%, with operating and profit margins of 4.97% and 2.47%.
| Gross Margin | 61.34% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.97% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.25% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.44% |
Dividend DetailsAnalyst Forecast
The average price target for STC is $77.33, which is 4.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.33 |
| Price Target Difference | 4.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |