Stewart Information Servi... (STC)
Stewart Information Services Statistics
Share Statistics
Stewart Information Services has 28.03M shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | 1.62% |
| Shares Change (QoQ) | 1.1% |
| Owned by Institutions (%) | 98.12% |
| Shares Floating | 27.51M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 673.8K, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 673.8K |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.8 |
Valuation Ratios
The PE ratio is 25.43 and the forward PE ratio is 9.92. Stewart Information Services's PEG ratio is 0.19.
| PE Ratio | 25.43 |
| Forward PE | 9.92 |
| PS Ratio | 0.75 |
| Forward PS | 0.6 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 19.6 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Stewart Information Services has an Enterprise Value (EV) of 2.32B.
| EV / Sales | 0.93 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 17.11 |
| EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.79 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on Equity is 5.23% and Return on Invested Capital is 118.31%.
| Return on Equity | 5.23% |
| Return on Assets | 2.69% |
| Return on Invested Capital | 118.31% |
| Revenue Per Employee | $355.77K |
| Profits Per Employee | $10.47K |
| Employee Count | 7,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.16M |
| Effective Tax Rate | -55.47% |
Stock Price Statistics
The stock price has increased by 10.39% in the last 52 weeks. The beta is 1.07, so Stewart Information Services's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 10.39% |
| 50-Day Moving Average | 69.1 |
| 200-Day Moving Average | 69.86 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 178.51K |
Income Statement
In the last 12 months, Stewart Information Services had revenue of 2.49B and earned 73.31M in profits. Earnings per share was 2.65.
| Revenue | 2.49B |
| Gross Profit | 2.42B |
| Operating Income | 114.31M |
| Net Income | 73.31M |
| EBITDA | 195.84M |
| EBIT | 134.22M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.07M in cash and 456.17M in debt, giving a net cash position of -455.1M.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 456.17M |
| Net Cash | -455.1M |
| Retained Earnings | 1.09B |
| Total Assets | 2.73B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 135.61M and capital expenditures -40.47M, giving a free cash flow of 95.14M.
| Operating Cash Flow | 135.61M |
| Capital Expenditures | -40.47M |
| Free Cash Flow | 95.14M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 97.26%, with operating and profit margins of 4.59% and 2.94%.
| Gross Margin | 97.26% |
| Operating Margin | 4.59% |
| Pretax Margin | 1.89% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.59% |
| FCF Margin | 3.82% |
Dividends & Yields
STC pays an annual dividend of $1.98, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 75.67% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.1% |
Analyst Forecast
The average price target for STC is $76, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $76 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 24, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | May 24, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |