STC Statistics
Total Valuation
STC has a market cap or net worth of $1.37 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
STC has 30.53 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 30.53M |
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 99.55% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 8.00.
| PE Ratio | 11.25 |
| Forward PE | 8.00 |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.35.
| EV / Earnings | 16.58 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.57 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.26 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $416,874 |
| Profits Per Employee | $14,911 |
| Employee Count | 8,100 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $40.34 million in taxes.
| Income Tax | 40.34M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is 1.04, so STC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 57.24 |
| 200-Day Moving Average | 64.51 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 804,249 |
Short Selling Information
The latest short interest is 1.20 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, STC had revenue of $3.38 billion and earned $120.78 million in profits. Earnings per share was $3.98.
| Revenue | 3.38B |
| Gross Profit | 2.10B |
| Operating Income | 209.22M |
| Pretax Income | 176.01M |
| Net Income | 120.78M |
| EBITDA | 277.33M |
| EBIT | 209.22M |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $205.97 million in cash and $788.33 million in debt, with a net cash position of -$636.02 million or -$20.84 per share.
| Cash & Cash Equivalents | 205.97M |
| Total Debt | 788.33M |
| Net Cash | -636.02M |
| Net Cash Per Share | -$20.84 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 54.83 |
| Working Capital | 201.67M |
Cash Flow
In the last 12 months, operating cash flow was $238.20 million and capital expenditures -$88.23 million, giving a free cash flow of $149.97 million.
| Operating Cash Flow | 238.20M |
| Capital Expenditures | -88.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 199.92M |
| Free Cash Flow | 149.97M |
| FCF Per Share | $4.91 |
Margins
Gross margin is 62.34%, with operating and profit margins of 6.20% and 3.58%.
| Gross Margin | 62.34% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.20% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.29% |
| FCF Payout Ratio | 44.78% |
| Buyback Yield | -7.26% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 8.89% |
| FCF Yield | 10.98% |
Analyst Forecast
The average price target for STC is $69.75, which is 55.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.75 |
| Price Target Difference | 55.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.35% |
| EPS Growth Forecast (3Y) | 12.49% |
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 | 6 |