Sterling Bancorp (Southfield MI) Statistics
Share Statistics
Sterling Bancorp (Southfield MI) has 52.31M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 52.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.56M |
| Failed to Deliver (FTD) Shares | 630 |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 315.48K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 315.48K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 10.78 |
Valuation Ratios
The PE ratio is 39.41 and the forward PE ratio is 34.64.
| PE Ratio | 39.41 |
| Forward PE | 34.64 |
| PS Ratio | 3.83 |
| Forward PS | 3.9 |
| PB Ratio | 0.89 |
| P/FCF Ratio | -11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Sterling Bancorp Inc. (Southfield MI) has an Enterprise Value (EV) of -228.52M.
| EV / Earnings | -30.83 |
| EV / Sales | -3 |
| EV / EBITDA | -19.21 |
| EV / EBIT | -27.1 |
| EV / FCF | 9 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.24 |
| Cash Flow / Debt | -0.5 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.52% |
| Revenue Per Employee | 307.55K |
| Profits Per Employee | 29.89K |
| Employee Count | 248 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.15M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -18.41% in the last 52 weeks. The beta is 0.52, so Sterling Bancorp (Southfield MI)'s price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 38.30K |
Income Statement
In the last 12 months, Sterling Bancorp (Southfield MI) had revenue of $76.27M and earned $7.41M in profits. Earnings per share was $0.15.
| Revenue | 76.27M |
| Gross Profit | 76.27M |
| Operating Income | 8.43M |
| Net Income | 7.41M |
| EBITDA | 11.89M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has $577.97M in cash and $62.54M in debt, giving a net cash position of $515.43M.
| Cash & Cash Equivalents | 577.97M |
| Total Debt | 62.54M |
| Net Cash | 515.43M |
| Retained Earnings | 241.96M |
| Total Assets | 2.44B |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -$24.91M and capital expenditures -$472.00K, giving a free cash flow of -$25.38M.
| Operating Cash Flow | -24.91M |
| Capital Expenditures | -472.00K |
| Free Cash Flow | -25.38M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 100%, with operating and profit margins of 11.06% and 9.72%.
| Gross Margin | 100% |
| Operating Margin | 11.06% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.72% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.06% |
| FCF Margin | -33.28% |
Dividends & Yields
SBT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.11% |
| FCF Yield | -10.05% |
Analyst Forecast
Currently there are no analyst rating for SBT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |