Price Alert

State Auto Financial Corp... (STFC)

NASDAQ: STFC · Real-Time Price · USD

52.01

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

State Auto Financial Statistics

Share Statistics

State Auto Financial has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 411.37K, so 0% of the outstanding shares have been sold short.

Short Interest	411.37K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.31

Valuation Ratios

The PE ratio is 59.99 and the forward PE ratio is null. State Auto Financial's PEG ratio is -0.71.

PE Ratio	59.99
Forward PE	n/a
PS Ratio	0.53
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	16.04
PEG Ratio	-0.71

Financial Ratio History

Enterprise Valuation

State Auto Financial has an Enterprise Value (EV) of 939.28M.

EV / Sales	0.63
EV / EBITDA	31.63
EV / EBIT	19.17
EV / FCF	19.17

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.24.

Current Ratio	0.6
Quick Ratio	0.6
Debt / Equity	0.24
Debt / EBITDA	8.22
Debt / FCF	4.98
Interest Coverage	212.98

Financial Efficiency

Return on Equity is 1.3% and Return on Invested Capital is 1359.15%.

Return on Equity	1.3%
Return on Assets	13.94%
Return on Invested Capital	1359.15%
Revenue Per Employee	$731.01K
Profits Per Employee	$6.47K
Employee Count	2,025
Asset Turnover	15.75
Inventory Turnover	n/a

Taxes

Income Tax	1.3M
Effective Tax Rate	9.03%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.36, so State Auto Financial's price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	67,334

Income Statement

In the last 12 months, State Auto Financial had revenue of 1.48B and earned 13.1M in profits. Earnings per share was 0.3.

Revenue	1.48B
Gross Profit	1.48B
Operating Income	1B
Net Income	13.1M
EBITDA	29.7M
EBIT	19.1M
Earnings Per Share (EPS)	0.3

Full Income Statement

Balance Sheet

The company has 90.7M in cash and 244.1M in debt, giving a net cash position of -153.4M.

Cash & Cash Equivalents	90.7M
Total Debt	244.1M
Net Cash	-153.4M
Retained Earnings	774.4M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49M and capital expenditures 0, giving a free cash flow of 49M.

Operating Cash Flow	49M
Capital Expenditures	n/a
Free Cash Flow	49M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 67.62% and 0.88%.

Gross Margin	100%
Operating Margin	67.62%
Pretax Margin	0.97%
Profit Margin	0.88%
EBITDA Margin	2.01%
EBIT Margin	67.62%
FCF Margin	3.31%

Dividends & Yields

STFC pays an annual dividend of $0.5, which amounts to a dividend yield of 0.78%.

Dividend Per Share	$0.50
Dividend Yield	0.78%
Dividend Growth (YoY)	0%
Payout Ratio	31.08%
Earnings Yield	1.67%
FCF Yield	6.24%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STFC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.5
Lynch Upside	-97.12%
Graham Number	12.32
Graham Upside	-76.31%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a