STC Statistics
Total Valuation
STC has a market cap or net worth of $2.01 billion. The enterprise value is $2.41 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
STC has 28.02 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 28.02M |
| Shares Outstanding | 28.02M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 98.31% |
| Float | 27.44M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 11.84.
| PE Ratio | 20.20 |
| Forward PE | 11.84 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 16.85 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 19.19.
| EV / Earnings | 23.63 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 14.29 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.55 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | $399,502 |
| Profits Per Employee | $14,571 |
| Employee Count | 7,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $32.76 million in taxes.
| Income Tax | 32.76M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 1.06, so STC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 71.78 |
| 200-Day Moving Average | 67.94 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 184,482 |
Short Selling Information
The latest short interest is 632,233, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 632,233 |
| Short Previous Month | 625,272 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, STC had revenue of $2.80 billion and earned $102.00 million in profits. Earnings per share was $3.60.
| Revenue | 2.80B |
| Gross Profit | 1.71B |
| Operating Income | 168.67M |
| Pretax Income | 149.22M |
| Net Income | 102.00M |
| EBITDA | 230.09M |
| EBIT | 168.67M |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $225.37 million in cash and $571.11 million in debt, giving a net cash position of -$390.39 million or -$13.93 per share.
| Cash & Cash Equivalents | 225.37M |
| Total Debt | 571.11M |
| Net Cash | -390.39M |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 52.59 |
| Working Capital | 139.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.10 million and capital expenditures -$58.51 million, giving a free cash flow of $125.59 million.
| Operating Cash Flow | 184.10M |
| Capital Expenditures | -58.51M |
| Free Cash Flow | 125.59M |
| FCF Per Share | $4.48 |
Full Cash Flow StatementMargins
Gross margin is 61.27%, with operating and profit margins of 6.03% and 3.65%.
| Gross Margin | 61.27% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.65% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.03% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.27% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.22% |
Dividend DetailsAnalyst Forecast
The average price target for STC is $77.50, which is 8.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.50 |
| Price Target Difference | 8.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
