STC Statistics
Total Valuation
STC has a market cap or net worth of $1.55 billion. The enterprise value is $2.06 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.06B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
STC has 30.52 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 30.52M |
| Shares Outstanding | 30.52M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 98.60% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 8.52.
| PE Ratio | 11.24 |
| Forward PE | 8.52 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.77.
| EV / Earnings | 15.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.35 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.85 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.14 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $403,916 |
| Profits Per Employee | $16,632 |
| Employee Count | 8,100 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $41.69 million in taxes.
| Income Tax | 41.69M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 1.05, so STC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 62.92 |
| 200-Day Moving Average | 66.00 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 373,735 |
Short Selling Information
The latest short interest is 1.12 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, STC had revenue of $3.27 billion and earned $134.72 million in profits. Earnings per share was $4.52.
| Revenue | 3.27B |
| Gross Profit | 2.02B |
| Operating Income | 220.92M |
| Pretax Income | 191.62M |
| Net Income | 134.72M |
| EBITDA | 286.00M |
| EBIT | 220.92M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $304.72 million in cash and $770.98 million in debt, with a net cash position of -$513.15 million or -$16.81 per share.
| Cash & Cash Equivalents | 304.72M |
| Total Debt | 770.98M |
| Net Cash | -513.15M |
| Net Cash Per Share | -$16.81 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 54.63 |
| Working Capital | 228.96M |
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 61.85%, with operating and profit margins of 6.75% and 4.12%.
| Gross Margin | 61.85% |
| Operating Margin | 6.75% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.12% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.75% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.65% |
| FCF Payout Ratio | 44.77% |
| Buyback Yield | -5.36% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 8.68% |
| FCF Yield | 9.66% |
Analyst Forecast
The average price target for STC is $79.00, which is 55.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.00 |
| Price Target Difference | 55.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.66% |
| EPS Growth Forecast (3Y) | 7.65% |
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 |