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 (%) | 89.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 322 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.34M, so 2.86% of the outstanding
shares have been sold short.
| Short Interest | 5.34M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 32.56 and the forward
PE ratio is 34.1.
ST Industrial's PEG ratio is
-11.61.
| PE Ratio | 32.56 |
| Forward PE | 34.1 |
| PS Ratio | 8.03 |
| Forward PS | 6.3 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 16.43 |
| PEG Ratio | -11.61 |
Financial Ratio HistoryEnterprise 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 3.67% 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 | 3.67% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 36.02 |
| Relative Strength Index (RSI) | 61.6 |
| Average Volume (20 Days) | 1,630,581 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
