Scorpio Tankers Statistics
Total Valuation
Scorpio Tankers has a market cap or net worth of $1.77 billion. The enterprise value is $2.22 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Scorpio Tankers has 46.12 million shares outstanding. The number of shares has decreased by -6.70% in one year.
Current Share Class | 46.12M |
Shares Outstanding | 46.12M |
Shares Change (YoY) | -6.70% |
Shares Change (QoQ) | -4.25% |
Owned by Insiders (%) | 7.17% |
Owned by Institutions (%) | 80.17% |
Float | 39.22M |
Valuation Ratios
The trailing PE ratio is 2.91 and the forward PE ratio is 6.90.
PE Ratio | 2.91 |
Forward PE | 6.90 |
PS Ratio | 1.49 |
Forward PS | 1.85 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 2.14 |
P/OCF Ratio | 2.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 2.69.
EV / Earnings | 3.32 |
EV / Sales | 1.79 |
EV / EBITDA | 2.99 |
EV / EBIT | 3.78 |
EV / FCF | 2.69 |
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 | 1.16 |
Debt / FCF | 1.04 |
Interest Coverage | 5.83 |
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 -45.73% in the last 52 weeks. The beta is -0.01, so Scorpio Tankers's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -45.73% |
50-Day Moving Average | 43.46 |
200-Day Moving Average | 60.11 |
Relative Strength Index (RSI) | 37.26 |
Average Volume (20 Days) | 1,044,614 |
Short Selling Information
Short Interest | 3.07M |
Short Previous Month | 2.95M |
Short % of Shares Out | 6.66% |
Short % of Float | 7.83% |
Short Ratio (days to cover) | 3.06 |
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 | 743.95M |
EBIT | 588.07M |
Earnings Per Share (EPS) | $13.15 |
Full Income Statement Balance 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 -$9.87 per share.
Cash & Cash Equivalents | 406.74M |
Total Debt | 861.97M |
Net Cash | -455.23M |
Net Cash Per Share | -$9.87 |
Equity (Book Value) | 2.87B |
Book Value Per Share | 62.13 |
Working Capital | 339.13M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 825.18M |
Capital Expenditures | n/a |
Free Cash Flow | 825.18M |
FCF Per Share | $17.89 |
Full Cash Flow Statement Margins
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 | 59.81% |
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 4.18%.
Dividend Per Share | $1.60 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | 28.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 12.17% |
Buyback Yield | 6.70% |
Shareholder Yield | 10.88% |
Earnings Yield | 37.88% |
FCF Yield | 46.74% |
Dividend Details Analyst Forecast
The average price target for Scorpio Tankers is $68.75, which is 79.60% higher than the current price. The consensus rating is "Buy".
Price Target | $68.75 |
Price Target Difference | 79.60% |
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 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 |