ST Statistics
Total Valuation
ST has a market cap or net worth of $4.05 billion. The enterprise value is $6.66 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
ST has 146.29 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 146.29M |
| Shares Outstanding | 146.29M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 109.56% |
| Float | 145.23M |
Valuation Ratios
The trailing PE ratio is 33.90 and the forward PE ratio is 8.35. ST's PEG ratio is 1.16.
| PE Ratio | 33.90 |
| Forward PE | 8.35 |
| PS Ratio | 1.08 |
| Forward PS | 1.07 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 16.04.
| EV / Earnings | 54.42 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 15.12 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 7.71 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | $201,964 |
| Profits Per Employee | $6,441 |
| Employee Count | 19,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -142.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 1.02, so ST's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 1,768,426 |
Short Selling Information
The latest short interest is 4.09 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, ST had revenue of $3.84 billion and earned $122.38 million in profits. Earnings per share was $0.82.
| Revenue | 3.84B |
| Gross Profit | 1.15B |
| Operating Income | 440.58M |
| Pretax Income | 36.29M |
| Net Income | 122.38M |
| EBITDA | 737.77M |
| EBIT | 440.58M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $588.14 million in cash and $3.20 billion in debt, giving a net cash position of -$2.61 billion or -$17.85 per share.
| Cash & Cash Equivalents | 588.14M |
| Total Debt | 3.20B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$17.85 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 19.51 |
| Working Capital | 1.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $564.26 million and capital expenditures -$149.00 million, giving a free cash flow of $415.26 million.
| Operating Cash Flow | 564.26M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 415.26M |
| FCF Per Share | $2.84 |
Full Cash Flow StatementMargins
Gross margin is 29.91%, with operating and profit margins of 11.48% and 3.19%.
| Gross Margin | 29.91% |
| Operating Margin | 11.48% |
| Pretax Margin | -0.52% |
| Profit Margin | 3.19% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 11.48% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.81% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.02% |
| FCF Yield | 10.26% |
Dividend DetailsAnalyst Forecast
The average price target for ST is $33.58, which is 21.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.58 |
| Price Target Difference | 21.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.19% |
| EPS Growth Forecast (5Y) | 39.50% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ST has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |