Sterling Bancorp Statistics Share Statistics Sterling Bancorp 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 5.06M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.06M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.32
Valuation Ratios The PE ratio is 12.3 and the forward
PE ratio is null.
Sterling Bancorp's PEG ratio is
0.15.
PE Ratio 12.3 Forward PE n/a PS Ratio 4.95 Forward PS n/a PB Ratio 1.02 P/FCF Ratio 0 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sterling Bancorp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.22 Debt / EBITDA 1.84 Debt / FCF 2.86 Interest Coverage 11.2
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $698.27K Profits Per Employee $281.26K Employee Count 1,439 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 108.23M Effective Tax Rate 21.1%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.53, so Sterling Bancorp's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 33.58 Average Volume (20 Days) 1,745,932
Income Statement In the last 12 months, Sterling Bancorp had revenue of 1B
and earned 404.74M
in profits. Earnings per share was 2.1.
Revenue 1B Gross Profit 1B Operating Income 563.25M Net Income 404.74M EBITDA 578.36M EBIT 563.25M Earnings Per Share (EPS) 2.1
Full Income Statement Balance Sheet The company has 308.01M in cash and 1.06B in
debt, giving a net cash position of -754.54M.
Cash & Cash Equivalents 308.01M Total Debt 1.06B Net Cash -754.54M Retained Earnings 1.64B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 391.84M
and capital expenditures -20.06M, giving a free cash flow of 371.78M.
Operating Cash Flow 391.84M Capital Expenditures -20.06M Free Cash Flow 371.78M FCF Per Share n/a
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 56.06% and 40.28%.
Gross Margin 100% Operating Margin 56.06% Pretax Margin 51.05% Profit Margin 40.28% EBITDA Margin 57.56% EBIT Margin 56.06% FCF Margin 37%
Dividends & Yields STL pays an annual dividend of $0.35,
which amounts to a dividend yield of 1.01%.
Dividend Per Share $0.35 Dividend Yield 1.01% Dividend Growth (YoY) 0% Payout Ratio 18.72% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for STL.
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 $52.5 Lynch Upside 99.7% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 15, 2004. It was a
forward
split with a ratio of 554:125.
Last Split Date Jan 15, 2004 Split Type forward Split Ratio 554:125
Scores Altman Z-Score n/a Piotroski F-Score n/a
