S&T Bancorp Statistics
Share Statistics
S&T Bancorp has 38.33M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding | 38.33M |
Shares Change (YoY) | 0.07% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 69.56% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 102 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 745.79K, so 1.95% of the outstanding
shares have been sold short.
Short Interest | 745.79K |
Short % of Shares Out | 1.95% |
Short % of Float | 2.7% |
Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 11.13 and the forward
PE ratio is 10.8.
S&T Bancorp's PEG ratio is
-1.11.
PE Ratio | 11.13 |
Forward PE | 10.8 |
PS Ratio | 2.83 |
Forward PS | 3.3 |
PB Ratio | 1.06 |
P/FCF Ratio | 8.58 |
PEG Ratio | -1.11 |
Financial Ratio History Enterprise Valuation
S&T Bancorp has an Enterprise Value (EV) of 1.47B.
EV / Sales | 2.84 |
EV / EBITDA | 0 |
EV / EBIT | 8.46 |
EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 8.22,
with a Debt / Equity ratio of 0.18.
Current Ratio | 8.22 |
Quick Ratio | 8.22 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | 1.47 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on Equity is 9.51% and Return on Invested Capital is 24.54%.
Return on Equity | 9.51% |
Return on Assets | 1.36% |
Return on Invested Capital | 24.54% |
Revenue Per Employee | $427,754.56 |
Profits Per Employee | $108,843.28 |
Employee Count | 1,206 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 33.55M |
Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by 10.86% in the
last 52 weeks. The beta is 0.84, so S&T Bancorp's
price volatility has been higher than the market average.
Beta | 0.84 |
52-Week Price Change | 10.86% |
50-Day Moving Average | 36.6 |
200-Day Moving Average | 39.38 |
Relative Strength Index (RSI) | 43.75 |
Average Volume (20 Days) | 174,058 |
Income Statement
In the last 12 months, S&T Bancorp had revenue of 515.87M
and earned 131.26M
in profits. Earnings per share was 3.4.
Revenue | 515.87M |
Gross Profit | 515.87M |
Operating Income | 509.52M |
Net Income | 131.26M |
EBITDA | n/a |
EBIT | -10.87M |
Earnings Per Share (EPS) | 3.4 |
Full Income Statement Balance Sheet
The company has 244.82M in cash and 250.31M in
debt, giving a net cash position of -5.49M.
Cash & Cash Equivalents | 244.82M |
Total Debt | 250.31M |
Net Cash | -5.49M |
Retained Earnings | 1.04B |
Total Assets | 9.72B |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 173.37M
and capital expenditures 0, giving a free cash flow of 170.37M.
Operating Cash Flow | 173.37M |
Capital Expenditures | n/a |
Free Cash Flow | 170.37M |
FCF Per Share | 4.46 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 98.77% and 25.45%.
Gross Margin | 100% |
Operating Margin | 98.77% |
Pretax Margin | 31.95% |
Profit Margin | 25.45% |
EBITDA Margin | n/a |
EBIT Margin | 98.77% |
FCF Margin | 33.03% |
Dividends & Yields
STBA pays an annual dividend of $1.35,
which amounts to a dividend yield of 3.5%.
Dividend Per Share | $1.35 |
Dividend Yield | 3.5% |
Dividend Growth (YoY) | 3.03% |
Payout Ratio | 38.9% |
Earnings Yield | 8.98% |
FCF Yield | 11.66% |
Dividend Details Analyst Forecast
The average price target for STBA is $42,
which is 15.2% higher than the current price. The consensus rating is "Hold".
Price Target | $42 |
Price Target Difference | 15.2% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Forecasts Stock Splits
The last stock split was on Nov 2, 1998. It was a
forward
split with a ratio of 2:1.
Last Split Date | Nov 2, 1998 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 0.18 |
Piotroski F-Score | 4 |