Scorpio Tankers Statistics
Total Valuation
STNG has a market cap or net worth of $2.49 billion. The enterprise value is $3.11 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
STNG has 47.29 million shares outstanding. The number of shares has decreased by -9.38% in one year.
| Current Share Class | 47.29M |
| Shares Outstanding | 47.29M |
| Shares Change (YoY) | -9.38% |
| Shares Change (QoQ) | -4.21% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 75.98% |
| Float | 39.55M |
Valuation Ratios
The trailing PE ratio is 3.78 and the forward PE ratio is 6.62.
| PE Ratio | 3.78 |
| Forward PE | 6.62 |
| PS Ratio | 1.89 |
| Forward PS | 2.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.61.
| EV / Earnings | 4.31 |
| EV / Sales | 2.26 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.36 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.21 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.05 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 10.93% |
| Return on Capital (ROIC) | 11.21% |
| Revenue Per Employee | $57.35M |
| Profits Per Employee | $30.05M |
| Employee Count | 24 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 40.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.17, so STNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 63.84 |
| 200-Day Moving Average | 71.30 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 1,083,350 |
Short Selling Information
| Short Interest | 3.64M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, STNG had revenue of $1.38 billion and earned $721.11 million in profits. Earnings per share was $13.96.
| Revenue | 1.38B |
| Gross Profit | 1.03B |
| Operating Income | 713.16M |
| Pretax Income | 662.77M |
| Net Income | 721.11M |
| EBITDA | 876.21M |
| EBIT | 713.16M |
| Earnings Per Share (EPS) | $13.96 |
Full Income StatementBalance Sheet
The company has $289.05 million in cash and $901.42 million in debt, giving a net cash position of -$612.38 million or -$12.95 per share.
| Cash & Cash Equivalents | 289.05M |
| Total Debt | 901.42M |
| Net Cash | -612.38M |
| Net Cash Per Share | -$12.95 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 60.04 |
| Working Capital | 293.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $897.77 million and capital expenditures -$37.22 million, giving a free cash flow of $860.54 million.
| Operating Cash Flow | 897.77M |
| Capital Expenditures | -37.22M |
| Free Cash Flow | 860.54M |
| FCF Per Share | $18.20 |
Full Cash Flow StatementMargins
Gross margin is 75.07%, with operating and profit margins of 51.82% and 52.39%.
| Gross Margin | 75.07% |
| Operating Margin | 51.82% |
| Pretax Margin | 52.39% |
| Profit Margin | 52.39% |
| EBITDA Margin | 63.66% |
| EBIT Margin | 51.82% |
| FCF Margin | 71.35% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 52.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.46% |
| Buyback Yield | 9.38% |
| Shareholder Yield | 12.41% |
| Earnings Yield | 28.91% |
| FCF Yield | 34.50% |
Dividend DetailsAnalyst Forecast
The average price target for STNG is $76.40, which is 44.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.40 |
| Price Target Difference | 44.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.10% |
| EPS Growth Forecast (5Y) | -0.68% |
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
STNG has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |