Scorpio Tankers Statistics
Total Valuation
Scorpio Tankers has a market cap or net worth of $1.92 billion. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Scorpio Tankers has 46.69 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 79.14% |
| Float | 39.68M |
Valuation Ratios
The trailing PE ratio is 3.14 and the forward PE ratio is 7.43.
| PE Ratio | 3.14 |
| Forward PE | 7.43 |
| PS Ratio | 1.61 |
| Forward PS | 2.00 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 2.88.
| EV / Earnings | 3.56 |
| EV / Sales | 1.91 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.05 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.43 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.04 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 24.68% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | $51.83M |
| Profits Per Employee | $27.87M |
| Employee Count | 24 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 38.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.65% in the last 52 weeks. The beta is 0.07, so Scorpio Tankers's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -37.65% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 65.12 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 932,099 |
Short Selling Information
| Short Interest | 2.34M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Scorpio Tankers had revenue of $1.24 billion and earned $668.77 million in profits. Earnings per share was $13.15.
| Revenue | 1.24B |
| Gross Profit | 894.43M |
| Operating Income | 588.07M |
| Pretax Income | 662.77M |
| Net Income | 668.77M |
| EBITDA | 773.39M |
| EBIT | 588.07M |
| Earnings Per Share (EPS) | $13.15 |
Full Income StatementBalance Sheet
The company has $406.74 million in cash and $861.97 million in debt, giving a net cash position of -$455.23 million or -$9.75 per share.
| Cash & Cash Equivalents | 406.74M |
| Total Debt | 861.97M |
| Net Cash | -455.23M |
| Net Cash Per Share | -$9.75 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 61.38 |
| Working Capital | 339.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 825.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | 825.18M |
| FCF Per Share | $17.67 |
Full Cash Flow StatementMargins
Gross margin is 71.90%, with operating and profit margins of 47.27% and 53.76%.
| Gross Margin | 71.90% |
| Operating Margin | 47.27% |
| Pretax Margin | 53.76% |
| Profit Margin | 53.76% |
| EBITDA Margin | 62.17% |
| EBIT Margin | 47.27% |
| FCF Margin | 66.34% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.17% |
| Buyback Yield | 6.70% |
| Shareholder Yield | 10.58% |
| Earnings Yield | 34.74% |
| FCF Yield | 42.87% |
Dividend DetailsAnalyst Forecast
The average price target for Scorpio Tankers is $72.75, which is 76.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.75 |
| Price Target Difference | 76.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 18, 2019. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jan 18, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Scorpio Tankers has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |