Stewart Information Services Corporation (STC)

NYSE: STC · IEX Real-Time Price · USD
64.73
+1.93 (3.08%)
Mar 28, 2024, 2:49 PM EDT - Market open

Total Valuation

STC has a market cap or net worth of $1.72 billion. The enterprise value is $2.07 billion.

Market Cap 1.72B
Enterprise Value 2.07B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

STC has 27.46 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding 27.46M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 1.66%
Owned by Institutions (%) 99.10%
Float 26.96M

Valuation Ratios

The trailing PE ratio is 56.57 and the forward PE ratio is 19.48. STC's PEG ratio is 3.04.

PE Ratio 56.57
Forward PE 19.48
PS Ratio 0.78
Forward PS 0.66
PB Ratio 1.26
P/FCF Ratio 37.24
PEG Ratio 3.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 44.75.

EV / Earnings 68.07
EV / Sales 0.94
EV / EBITDA 16.20
EV / EBIT 31.66
EV / FCF 44.75

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.42
Debt / EBITDA 4.54
Debt / FCF 12.55
Interest Coverage 3.32

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE) 2.20%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 1.21%
Revenue Per Employee $325,329
Profits Per Employee $4,476
Employee Count 6,800
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, STC has paid $15.26 million in taxes.

Income Tax 15.26M
Effective Tax Rate 33.40%

Stock Price Statistics

The stock price has increased by +60.02% in the last 52 weeks. The beta is 1.18, so STC's price volatility has been higher than the market average.

Beta (1Y) 1.18
52-Week Price Change +60.02%
50-Day Moving Average 61.32
200-Day Moving Average 50.38
Relative Strength Index (RSI) 56.47
Average Volume (30 Days) 223,381

Short Selling Information

The latest short interest is 625,826, so 2.28% of the outstanding shares have been sold short.

Short Interest 625,826
Short Previous Month 496,931
Short % of Shares Out 2.28%
Short % of Float 2.32%
Short Ratio (days to cover) 3.21

Income Statement

In the last 12 months, STC had revenue of $2.21 billion and earned $30.44 million in profits. Earnings per share was $1.11.

Revenue 2.21B
Gross Profit 605.65M
Operating Income 35.50M
Pretax Income 45.70M
Net Income 30.44M
EBITDA 127.89M
EBIT 65.44M
Earnings Per Share (EPS) $1.11
Full Income Statement

Balance Sheet

The company has $233.37 million in cash and $580.94 million in debt, giving a net cash position of -$347.58 million or -$12.66 per share.

Cash & Cash Equivalents 233.37M
Total Debt 580.94M
Net Cash -347.58M
Net Cash Per Share -$12.66
Equity / Book Value 1.37B
Book Value Per Share 49.93
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $83.04 million and capital expenditures -$36.73 million, giving a free cash flow of $46.31 million.

Operating Cash Flow 83.04M
Capital Expenditures -36.73M
Free Cash Flow 46.31M
FCF Per Share $1.70
Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of 1.60% and 1.38%.

Gross Margin 27.38%
Operating Margin 1.60%
Pretax Margin 2.07%
Profit Margin 1.38%
EBITDA Margin 5.78%
EBIT Margin 2.96%
FCF Margin 2.09%

Dividends & Yields

This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 2.94%.

Dividend Per Share $1.90
Dividend Yield 2.94%
Dividend Growth (YoY) 8.70%
Years of Dividend Growth 3
Payout Ratio 171.17%
Buyback Yield -0.63%
Shareholder Yield 2.39%
Earnings Yield 1.77%
FCF Yield 2.69%
Dividend Details

Analyst Forecast

The average price target for STC is $68.33, which is 5.57% higher than the current price. The consensus rating is "Buy".

Price Target $68.33
Price Target Difference 5.57%
Analyst Consensus Buy
Analyst Count 4
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 4