ST Industrial Statistics
Share Statistics
ST Industrial has 186.62M
shares outstanding. The number of shares has increased by 2.49%
in one year.
Shares Outstanding | 186.62M |
Shares Change (YoY) | 2.49% |
Shares Change (QoQ) | 2.42% |
Owned by Institutions (%) | 89.05% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 322 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.01M, so 2.15% of the outstanding
shares have been sold short.
Short Interest | 4.01M |
Short % of Shares Out | 2.15% |
Short % of Float | 2.89% |
Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 32.56 and the forward
PE ratio is 33.11.
ST Industrial's PEG ratio is
-11.61.
PE Ratio | 32.56 |
Forward PE | 33.11 |
PS Ratio | 8.03 |
Forward PS | 6 |
PB Ratio | 1.78 |
P/FCF Ratio | 16.43 |
PEG Ratio | -11.61 |
Financial Ratio History Enterprise Valuation
ST Industrial has an Enterprise Value (EV) of 9.19B.
EV / Sales | 11.97 |
EV / EBITDA | 16.38 |
EV / EBIT | 19.96 |
EV / FCF | 24.5 |
Financial Position
The company has a current ratio of 0.48,
with a Debt / Equity ratio of 0.89.
Current Ratio | 0.48 |
Quick Ratio | 0.48 |
Debt / Equity | 0.89 |
Debt / EBITDA | 5.46 |
Debt / FCF | 8.17 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on Equity is 5.47% and Return on Invested Capital is 46.63%.
Return on Equity | 5.47% |
Return on Assets | 2.77% |
Return on Invested Capital | 46.63% |
Revenue Per Employee | $8,432,791.21 |
Profits Per Employee | $2,079,340.66 |
Employee Count | 91 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -5% in the
last 52 weeks. The beta is 0.93, so ST Industrial's
price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | -5% |
50-Day Moving Average | 34.21 |
200-Day Moving Average | 36.36 |
Relative Strength Index (RSI) | 54.27 |
Average Volume (20 Days) | 1,597,916 |
Income Statement
In the last 12 months, ST Industrial had revenue of 767.38M
and earned 189.22M
in profits. Earnings per share was 1.04.
Revenue | 767.38M |
Gross Profit | 612.56M |
Operating Income | 270.28M |
Net Income | 189.22M |
EBITDA | 561.02M |
EBIT | 306.44M |
Earnings Per Share (EPS) | 1.04 |
Full Income Statement Balance Sheet
The company has 36.28M in cash and 3.06B in
debt, giving a net cash position of -3.03B.
Cash & Cash Equivalents | 36.28M |
Total Debt | 3.06B |
Net Cash | -3.03B |
Retained Earnings | n/a |
Total Assets | 6.85B |
Working Capital | 290.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 460.29M
and capital expenditures 0, giving a free cash flow of 375.06M.
Operating Cash Flow | 460.29M |
Capital Expenditures | n/a |
Free Cash Flow | 375.06M |
FCF Per Share | 2.06 |
Full Cash Flow Statement Margins
Gross margin is 79.82%, with operating and profit margins of 35.22% and 24.66%.
Gross Margin | 79.82% |
Operating Margin | 35.22% |
Pretax Margin | 25.19% |
Profit Margin | 24.66% |
EBITDA Margin | 73.11% |
EBIT Margin | 35.22% |
FCF Margin | 48.88% |