Stewart Information Services Corporation (STC)
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 |
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 |
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 |
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 |
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% |
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 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 |