STC Statistics
Total Valuation
STC has a market cap or net worth of $1.81 billion. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 17, 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 (%) | 1.83% |
Owned by Institutions (%) | 97.97% |
Float | 27.40M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 12.89.
PE Ratio | 24.84 |
Forward PE | 12.89 |
PS Ratio | 0.70 |
Forward PS | n/a |
PB Ratio | 1.29 |
P/TBV Ratio | 26.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.27 |
EV / Sales | 0.87 |
EV / EBITDA | 11.44 |
EV / EBIT | 16.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.77 |
Quick Ratio | 1.77 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.34 |
Debt / FCF | n/a |
Interest Coverage | 6.67 |
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) | 3.08% |
Return on Invested Capital (ROIC) | 4.23% |
Return on Capital Employed (ROCE) | 5.27% |
Revenue Per Employee | $363,913 |
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 +2.76% in the last 52 weeks. The beta is 1.07, so STC's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +2.76% |
50-Day Moving Average | 68.89 |
200-Day Moving Average | 69.95 |
Relative Strength Index (RSI) | 41.32 |
Average Volume (20 Days) | 150,040 |
Short Selling Information
The latest short interest is 632,818, so 2.27% of the outstanding shares have been sold short.
Short Interest | 632,818 |
Short Previous Month | 965,430 |
Short % of Shares Out | 2.27% |
Short % of Float | 2.31% |
Short Ratio (days to cover) | 3.75 |
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 | 132.18M |
Pretax Income | 66.97M |
Net Income | 73.26M |
EBITDA | 193.81M |
EBIT | 132.18M |
Earnings Per Share (EPS) | $2.60 |
Full Income Statement Balance Sheet
The company has $194.23 million in cash and $560.18 million in debt, giving a net cash position of -$411.67 million or -$14.75 per share.
Cash & Cash Equivalents | 194.23M |
Total Debt | 560.18M |
Net Cash | -411.67M |
Net Cash Per Share | -$14.75 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 50.16 |
Working Capital | 152.86M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 62.04%, with operating and profit margins of 5.19% and 2.88%.
Gross Margin | 62.04% |
Operating Margin | 5.19% |
Pretax Margin | 4.44% |
Profit Margin | 2.88% |
EBITDA Margin | 7.61% |
EBIT Margin | 5.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.09%.
Dividend Per Share | $2.00 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | 5.33% |
Years of Dividend Growth | 4 |
Payout Ratio | 76.81% |
Buyback Yield | -1.74% |
Shareholder Yield | 1.36% |
Earnings Yield | 4.06% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for STC is $77.67, which is 20.07% higher than the current price. The consensus rating is "Buy".
Price Target | $77.67 |
Price Target Difference | 20.07% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 3 |