ST Industrial Statistics Share Statistics ST Industrial has 186.7M
shares outstanding. The number of shares has increased by 2.48%
in one year.
Shares Outstanding 186.7M Shares Change (YoY) 2.48% Shares Change (QoQ) 0% Owned by Institutions (%) 87.64% Shares Floating 185.55M Failed to Deliver (FTD) Shares 1,866 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 7.57M, so 4.06% of the outstanding
shares have been sold short.
Short Interest 7.57M Short % of Shares Out 4.06% Short % of Float 5.46% Short Ratio (days to cover) 4.95
Valuation Ratios The PE ratio is 32.56 and the forward
PE ratio is 37.26.
ST Industrial's PEG ratio is
-11.61.
PE Ratio 32.56 Forward PE 37.26 PS Ratio 8.03 Forward PS 7 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 $8.43M Profits Per Employee $2.08M 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 -12.35% in the
last 52 weeks. The beta is 0.91, so ST Industrial's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -12.35% 50-Day Moving Average 35.91 200-Day Moving Average 35.23 Relative Strength Index (RSI) 42.84 Average Volume (20 Days) 1,722,736
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 267.94M 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 6.83B Working Capital 154.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 460.29M
and capital expenditures -85.23M, giving a free cash flow of 375.06M.
Operating Cash Flow 460.29M Capital Expenditures -85.23M 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%
