S&T Bancorp Statistics
Total Valuation
S&T Bancorp has a market cap or net worth of $1.46 billion. The enterprise value is $1.45 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
S&T Bancorp has 38.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 38.33M |
| Shares Outstanding | 38.33M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 69.83% |
| Float | 37.83M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 11.32.
| PE Ratio | 10.36 |
| Forward PE | 11.32 |
| PS Ratio | 3.55 |
| Forward PS | 3.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.84%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $320,786 |
| Profits Per Employee | $110,635 |
| Employee Count | 1,206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&T Bancorp has paid $33.93 million in taxes.
| Income Tax | 33.93M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.87, so S&T Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 38.89 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 145,749 |
Short Selling Information
The latest short interest is 741,732, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 741,732 |
| Short Previous Month | 770,863 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, S&T Bancorp had revenue of $386.87 million and earned $133.43 million in profits. Earnings per share was $3.47.
| Revenue | 386.87M |
| Gross Profit | 386.87M |
| Operating Income | 171.55M |
| Pretax Income | 169.32M |
| Net Income | 133.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.47 |
Full Income StatementBalance Sheet
The company has $260.33 million in cash and $250.65 million in debt, giving a net cash position of $9.68 million or $0.25 per share.
| Cash & Cash Equivalents | 260.33M |
| Total Debt | 250.65M |
| Net Cash | 9.68M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 37.06 |
| Working Capital | -7.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.68 million and capital expenditures -$4.19 million, giving a free cash flow of $151.49 million.
| Operating Cash Flow | 155.68M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 151.49M |
| FCF Per Share | $3.95 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.34% |
| Pretax Margin | 43.26% |
| Profit Margin | 34.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.16% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.91% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 9.16% |
| FCF Yield | 10.40% |
Dividend DetailsAnalyst Forecast
The average price target for S&T Bancorp is $41.67, which is 9.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.67 |
| Price Target Difference | 9.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |