S&T Bancorp Inc. (STBA)
S&T Bancorp Statistics
Share Statistics
S&T Bancorp has 38.37M shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 38.37M |
Shares Change (YoY) | 0.07% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 69.56% |
Shares Floating | 37.84M |
Failed to Deliver (FTD) Shares | 1.52K |
FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 828.93K, so 2.17% of the outstanding shares have been sold short.
Short Interest | 828.93K |
Short % of Shares Out | 2.17% |
Short % of Float | 2.2% |
Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is 11.23 and the forward PE ratio is 12.53. S&T Bancorp's PEG ratio is -1.12.
PE Ratio | 11.23 |
Forward PE | 12.53 |
PS Ratio | 2.86 |
Forward PS | 3.1 |
PB Ratio | 1.07 |
P/FCF Ratio | 8.5 |
PEG Ratio | -1.12 |
Enterprise Valuation
S&T Bancorp has an Enterprise Value (EV) of 1.38B.
EV / Sales | 2.67 |
EV / EBITDA | 0 |
EV / EBIT | 7.95 |
EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.11.
Current Ratio | 8.22 |
Quick Ratio | 8.22 |
Debt / Equity | 0.11 |
Debt / EBITDA | - |
Debt / FCF | 0.87 |
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 | $427.75K |
Profits Per Employee | $108.84K |
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 9.42% in the last 52 weeks. The beta is 0.73, so S&T Bancorp's price volatility has been higher than the market average.
Beta | 0.73 |
52-Week Price Change | 9.42% |
50-Day Moving Average | 38.62 |
200-Day Moving Average | 39.55 |
Relative Strength Index (RSI) | 24.58 |
Average Volume (20 Days) | 175.31K |
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 | 0 |
EBIT | -10.87M |
Earnings Per Share (EPS) | 3.4 |
Balance Sheet
The company has 244.82M in cash and 150M in debt, giving a net cash position of 94.82M.
Cash & Cash Equivalents | 244.82M |
Total Debt | 150M |
Net Cash | 94.82M |
Retained Earnings | 1.04B |
Total Assets | 9.66B |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 173.37M and capital expenditures 0, giving a free cash flow of 173.37M.
Operating Cash Flow | 173.37M |
Capital Expenditures | 0 |
Free Cash Flow | 173.37M |
FCF Per Share | 4.5 |
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 | 33.61% |
Dividends & Yields
STBA pays an annual dividend of $1.34, which amounts to a dividend yield of 3.38%.
Dividend Per Share | $1.34 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 3.03% |
Payout Ratio | 39.3% |
Earnings Yield | 8.91% |
FCF Yield | 11.76% |
Analyst Forecast
The average price target for STBA is $41, which is 21.3% higher than the current price. The consensus rating is "Hold".
Price Target | $41 |
Price Target Difference | 21.3% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 | 0.48 |
Piotroski F-Score | 5 |