STC Statistics
Total Valuation
STC has a market cap or net worth of $1.80 billion. The enterprise value is $2.25 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
STC has 30.42 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 30.42M |
| Shares Outstanding | 30.42M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 97.47% |
| Float | 29.80M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 9.98.
| PE Ratio | 14.61 |
| Forward PE | 9.98 |
| PS Ratio | 0.62 |
| Forward PS | 0.55 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 17.02.
| EV / Earnings | 19.49 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.79 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.77 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.81 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $375,197 |
| Profits Per Employee | $14,812 |
| Employee Count | 7,800 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $35.41 million in taxes.
| Income Tax | 35.41M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -15.76% 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 | -15.76% |
| 50-Day Moving Average | 67.11 |
| 200-Day Moving Average | 68.95 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 252,017 |
Short Selling Information
The latest short interest is 720,161, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 720,161 |
| Short Previous Month | 547,995 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, STC had revenue of $2.93 billion and earned $115.54 million in profits. Earnings per share was $4.05.
| Revenue | 2.93B |
| Gross Profit | 1.80B |
| Operating Income | 190.92M |
| Pretax Income | 165.57M |
| Net Income | 115.54M |
| EBITDA | 251.99M |
| EBIT | 190.92M |
| Earnings Per Share (EPS) | $4.05 |
Full Income StatementBalance Sheet
The company has $365.27 million in cash and $768.76 million in debt, with a net cash position of -$451.38 million or -$14.84 per share.
| Cash & Cash Equivalents | 365.27M |
| Total Debt | 768.76M |
| Net Cash | -451.38M |
| Net Cash Per Share | -$14.84 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 54.30 |
| Working Capital | 226.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $205.69 million and capital expenditures -$73.41 million, giving a free cash flow of $132.28 million.
| Operating Cash Flow | 205.69M |
| Capital Expenditures | -73.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 199.95M |
| Free Cash Flow | 132.28M |
| FCF Per Share | $4.35 |
Full Cash Flow StatementMargins
Gross margin is 61.41%, with operating and profit margins of 6.52% and 3.95%.
| Gross Margin | 61.41% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.66% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.52% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.23% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.42% |
| FCF Yield | 7.35% |
Dividend DetailsAnalyst Forecast
The average price target for STC is $81.33, which is 37.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.33 |
| Price Target Difference | 37.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.30% |
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 | 6 |
