Scorpio Tankers Statistics
Total Valuation
STNG has a market cap or net worth of $4.11 billion. The enterprise value is $5.12 billion.
| Market Cap | 4.11B |
| Enterprise Value | 5.12B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
STNG has 54.58 million shares outstanding. The number of shares has decreased by -11.91% in one year.
| Shares Outstanding | 54.58M |
| Shares Change (YoY) | -11.91% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 68.83% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 5.69. STNG's PEG ratio is -0.22.
| PE Ratio | 6.93 |
| Forward PE | 5.69 |
| PS Ratio | 3.05 |
| Forward PS | 2.96 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 4.62 |
| PEG Ratio | -0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 5.75.
| EV / Earnings | 9.01 |
| EV / Sales | 3.80 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.87 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.60 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 13.30% |
| Return on Capital (ROIC) | 17.40% |
| Revenue Per Employee | $56.17M |
| Profits Per Employee | $23.66M |
| Employee Count | 24 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 39.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.22% in the last 52 weeks. The beta is 0.16, so STNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +78.22% |
| 50-Day Moving Average | 79.76 |
| 200-Day Moving Average | 67.68 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 795,123 |
Short Selling Information
| Short Interest | 1.65M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, STNG had revenue of $1.35 billion and earned $567.85 million in profits. Earnings per share was $10.81.
| Revenue | 1.35B |
| Gross Profit | 1.02B |
| Operating Income | 718.88M |
| Pretax Income | 567.85M |
| Net Income | 567.85M |
| EBITDA | 944.98M |
| EBIT | 744.54M |
| Earnings Per Share (EPS) | $10.81 |
Balance Sheet
The company has $369.50 million in cash and $1.37 billion in debt, giving a net cash position of -$1.00 billion or -$18.41 per share.
| Cash & Cash Equivalents | 369.50M |
| Total Debt | 1.37B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$18.41 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 50.50 |
| Working Capital | 244.89M |
Cash Flow
In the last 12 months, operating cash flow was $811.15 million and capital expenditures $78.27 million, giving a free cash flow of $889.42 million.
| Operating Cash Flow | 811.15M |
| Capital Expenditures | 78.27M |
| Free Cash Flow | 889.42M |
| FCF Per Share | $17.82 |
Margins
Gross margin is 75.70%, with operating and profit margins of 53.32% and 42.12%.
| Gross Margin | 75.70% |
| Operating Margin | 53.32% |
| Pretax Margin | 42.12% |
| Profit Margin | 42.12% |
| EBITDA Margin | 70.10% |
| EBIT Margin | 55.23% |
| FCF Margin | 65.97% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 115.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.80% |
| Buyback Yield | 11.91% |
| Shareholder Yield | 14.04% |
| Earnings Yield | 13.81% |
| FCF Yield | 21.63% |
Analyst Forecast
The average price target for STNG is $84.60, which is 12.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.60 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -1.10% |
| EPS Growth Forecast (5Y) | -0.68% |
Stock Splits
The last stock split was on January 18, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 18, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
STNG has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |