Scorpio Tankers Inc. (STNG)
Scorpio Tankers Statistics
Share Statistics
Scorpio Tankers has 49.92M shares outstanding. The number of shares has increased by -8.54% in one year.
| Shares Outstanding | 49.92M |
| Shares Change (YoY) | -8.54% |
| Shares Change (QoQ) | -6.13% |
| Owned by Institutions (%) | 75.7% |
| Shares Floating | 49.9M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.92M, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 3.61 and the forward PE ratio is 6.16. Scorpio Tankers's PEG ratio is 0.11.
| PE Ratio | 3.61 |
| Forward PE | 6.16 |
| PS Ratio | 1.94 |
| Forward PS | 1.3 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 2.92 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Scorpio Tankers has an Enterprise Value (EV) of 2.94B.
| EV / Sales | 2.36 |
| EV / EBITDA | 3.8 |
| EV / EBIT | 3.56 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.43 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.04 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on Equity is 23.34% and Return on Invested Capital is 20.51%.
| Return on Equity | 23.34% |
| Return on Assets | 17.44% |
| Return on Invested Capital | 20.51% |
| Revenue Per Employee | $51.83M |
| Profits Per Employee | $27.87M |
| Employee Count | 24 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 34.36 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -48.83% in the last 52 weeks. The beta is -0.01, so Scorpio Tankers's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | -48.83% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 59.49 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, Scorpio Tankers had revenue of 1.24B and earned 668.77M in profits. Earnings per share was 13.78.
| Revenue | 1.24B |
| Gross Profit | 894.43M |
| Operating Income | 764.6M |
| Net Income | 668.77M |
| EBITDA | 773.38M |
| EBIT | 588.07M |
| Earnings Per Share (EPS) | 13.78 |
Balance Sheet
The company has 332.58M in cash and 861.97M in debt, giving a net cash position of -529.39M.
| Cash & Cash Equivalents | 332.58M |
| Total Debt | 861.97M |
| Net Cash | -529.39M |
| Retained Earnings | 1.17B |
| Total Assets | 3.83B |
| Working Capital | 339.13M |
Cash Flow
In the last 12 months, operating cash flow was 825.18M and capital expenditures 0, giving a free cash flow of 825.18M.
| Operating Cash Flow | 825.18M |
| Capital Expenditures | 0 |
| Free Cash Flow | 825.18M |
| FCF Per Share | 17 |
Margins
Gross margin is 71.9%, with operating and profit margins of 61.47% and 53.76%.
| Gross Margin | 71.9% |
| Operating Margin | 61.47% |
| Pretax Margin | 53.76% |
| Profit Margin | 53.76% |
| EBITDA Margin | 62.17% |
| EBIT Margin | 61.47% |
| FCF Margin | 66.34% |
Dividends & Yields
STNG pays an annual dividend of $2, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.21% |
| Earnings Yield | 27.73% |
| FCF Yield | 34.21% |
Analyst Forecast
The average price target for STNG is $75, which is 100.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $75 |
| Price Target Difference | 100.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jan 18, 2019. It was a backward split with a ratio of 1:10.
| Last Split Date | Jan 18, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |