S&T Bancorp Statistics Share Statistics S&T Bancorp has 38.33M
shares outstanding. The number of shares has increased by 0.19%
in one year.
Shares Outstanding 38.33M Shares Change (YoY) 0.19% Shares Change (QoQ) 0.18% Owned by Institutions (%) 68.62% Shares Floating 37.73M Failed to Deliver (FTD) Shares 31 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 691.72K, so 1.8% of the outstanding
shares have been sold short.
Short Interest 691.72K Short % of Shares Out 1.8% Short % of Float 2.5% Short Ratio (days to cover) 5.28
Valuation Ratios The PE ratio is 11.13 and the forward
PE ratio is 10.63.
S&T Bancorp's PEG ratio is
-1.11.
PE Ratio 11.13 Forward PE 10.63 PS Ratio 2.59 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 2.6 EV / EBITDA 8.35 EV / EBIT 8.46 EV / FCF 8.61
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.18.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.18 Debt / EBITDA 1.42 Debt / FCF 1.47 Interest Coverage 0.91
Financial Efficiency Return on Equity is 9.51% and Return on Invested Capital is 7%.
Return on Equity 9.51% Return on Assets 1.36% Return on Invested Capital 7% Revenue Per Employee $468.45K Profits Per Employee $108.84K Employee Count 1,206 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 33.55M Effective Tax Rate 20.36%
Stock Price Statistics The stock price has increased by -7.16% in the
last 52 weeks. The beta is 0.91, so S&T Bancorp's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -7.16% 50-Day Moving Average 37.64 200-Day Moving Average 38.44 Relative Strength Index (RSI) 38.71 Average Volume (20 Days) 135,314
Income Statement In the last 12 months, S&T Bancorp had revenue of 564.96M
and earned 131.26M
in profits. Earnings per share was 3.4.
Revenue 564.96M Gross Profit 383.76M Operating Income 164.82M Net Income 131.26M EBITDA 175.68M EBIT 164.82M 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 9.81B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 173.37M
and capital expenditures -2.99M, giving a free cash flow of 170.37M.
Operating Cash Flow 173.37M Capital Expenditures -2.99M Free Cash Flow 170.37M FCF Per Share 4.46
Full Cash Flow Statement Margins Gross margin is 67.93%, with operating and profit margins of 29.17% and 23.23%.
Gross Margin 67.93% Operating Margin 29.17% Pretax Margin 29.17% Profit Margin 23.23% EBITDA Margin 31.1% EBIT Margin 29.17% FCF Margin 30.16%
Dividends & Yields STBA pays an annual dividend of $1.36,
which amounts to a dividend yield of 3.74%.
Dividend Per Share $1.36 Dividend Yield 3.74% Dividend Growth (YoY) 3.03% Payout Ratio 40% Earnings Yield 8.98% FCF Yield 11.66%
Dividend Details Analyst Forecast The average price target for STBA is $42,
which is 15.7% higher than the current price. The consensus rating is "Hold".
Price Target $42 Price Target Difference 15.7% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $85 Lynch Upside 134.16% Graham Number 52.8 Graham Upside 45.45%
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 0.21 Piotroski F-Score 4
