Sterling Bancorp Inc. (So... (SBT)
Sterling Bancorp (Southfield MI) Statistics
Share Statistics
Sterling Bancorp (Southfield MI) has 52.3M shares outstanding. The number of shares has increased by 0.52% in one year.
Shares Outstanding | 52.3M |
Shares Change (YoY) | 0.52% |
Shares Change (QoQ) | -0.03% |
Owned by Institutions (%) | 27.24% |
Shares Floating | 27.55M |
Failed to Deliver (FTD) Shares | 475 |
FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 325.99K, so 0.62% of the outstanding shares have been sold short.
Short Interest | 325.99K |
Short % of Shares Out | 0.62% |
Short % of Float | 1.5% |
Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 113.48 and the forward PE ratio is 6.72. Sterling Bancorp (Southfield MI)'s PEG ratio is -1.57.
PE Ratio | 113.48 |
Forward PE | 6.72 |
PS Ratio | 1.8 |
Forward PS | 0.7 |
PB Ratio | 0.73 |
P/FCF Ratio | -109.79 |
PEG Ratio | -1.57 |
Enterprise Valuation
Sterling Bancorp (Southfield MI) has an Enterprise Value (EV) of -623.97M.
EV / Sales | -4.62 |
EV / EBITDA | 0 |
EV / EBIT | 294.05 |
EV / FCF | 282.34 |
Financial Position
The company has a current ratio of 105.69, with a Debt / Equity ratio of 0.03.
Current Ratio | 105.69 |
Quick Ratio | 105.69 |
Debt / Equity | 0.03 |
Debt / EBITDA | - |
Debt / FCF | -5.24 |
Interest Coverage | 1.59 |
Financial Efficiency
Return on Equity is 0.64% and Return on Invested Capital is 5.03%.
Return on Equity | 0.64% |
Return on Assets | 0.09% |
Return on Invested Capital | 5.03% |
Revenue Per Employee | $625.63K |
Profits Per Employee | $9.9K |
Employee Count | 216 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.11M |
Effective Tax Rate | 49.69% |
Stock Price Statistics
The stock price has increased by -1.22% in the last 52 weeks. The beta is 0.54, so Sterling Bancorp (Southfield MI)'s price volatility has been higher than the market average.
Beta | 0.54 |
52-Week Price Change | -1.22% |
50-Day Moving Average | 4.75 |
200-Day Moving Average | 4.97 |
Relative Strength Index (RSI) | 56.02 |
Average Volume (20 Days) | 47.35K |
Income Statement
In the last 12 months, Sterling Bancorp (Southfield MI) had revenue of 135.13M and earned 2.14M in profits. Earnings per share was 0.04.
Revenue | 135.13M |
Gross Profit | 135.13M |
Operating Income | 125.07M |
Net Income | 2.14M |
EBITDA | 0 |
EBIT | -1.03M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 878.18M in cash and 11.59M in debt, giving a net cash position of 866.59M.
Cash & Cash Equivalents | 878.18M |
Total Debt | 11.59M |
Net Cash | 866.59M |
Retained Earnings | 244.1M |
Total Assets | 2.44B |
Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -2.12M and capital expenditures -88K, giving a free cash flow of -2.21M.
Operating Cash Flow | -2.12M |
Capital Expenditures | -88K |
Free Cash Flow | -2.21M |
FCF Per Share | -0.04 |
Margins
Gross margin is 100%, with operating and profit margins of 92.55% and 1.58%.
Gross Margin | 100% |
Operating Margin | 92.55% |
Pretax Margin | 3.15% |
Profit Margin | 1.58% |
EBITDA Margin | n/a |
EBIT Margin | 92.55% |
FCF Margin | -1.64% |
Dividends & Yields
SBT pays an annual dividend of $0.05, which amounts to a dividend yield of 0.55%.
Dividend Per Share | $0.05 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 125% |
Earnings Yield | 0.88% |
FCF Yield | -0.91% |
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 | 0.75 |
Piotroski F-Score | 4 |