STC Statistics
Total Valuation
STC has a market cap or net worth of $2.12 billion. The enterprise value is $2.60 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
STC has 30.43 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 30.43M |
| Shares Outstanding | 30.43M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 96.91% |
| Float | 29.80M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 10.84.
| PE Ratio | 15.45 |
| Forward PE | 10.84 |
| PS Ratio | 0.68 |
| Forward PS | 2.50 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.10 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $396,943 |
| Profits Per Employee | $16,593 |
| Employee Count | 7,800 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STC has paid $39.48 million in taxes.
| Income Tax | 39.48M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +5.53% 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 | +5.53% |
| 50-Day Moving Average | 65.40 |
| 200-Day Moving Average | 69.25 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 186,368 |
Short Selling Information
The latest short interest is 726,993, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 726,993 |
| Short Previous Month | 841,072 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, STC had revenue of $3.10 billion and earned $129.42 million in profits. Earnings per share was $4.44.
| Revenue | 3.10B |
| Gross Profit | 1.91B |
| Operating Income | 211.61M |
| Pretax Income | 183.30M |
| Net Income | 129.42M |
| EBITDA | 272.63M |
| EBIT | 211.61M |
| Earnings Per Share (EPS) | $4.44 |
Full Income StatementBalance Sheet
The company has $317.49 million in cash and $770.61 million in debt, with a net cash position of -$499.37 million or -$16.41 per share.
| Cash & Cash Equivalents | 317.49M |
| Total Debt | 770.61M |
| Net Cash | -499.37M |
| Net Cash Per Share | -$16.41 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 53.84 |
| Working Capital | 281.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.73%, with operating and profit margins of 6.83% and 4.18%.
| Gross Margin | 61.73% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.18% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.75% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 6.16% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for STC is $81.00, which is 16.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.00 |
| Price Target Difference | 16.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.30% |
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 | 4 |
