Scorpio Tankers Inc. (STNG)
Scorpio Tankers Statistics
Share Statistics
Scorpio Tankers has 53.18M shares outstanding. The number of shares has increased by -3.32% in one year.
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.57% |
| Owned by Institutions (%) | 75.83% |
| Shares Floating | 49.13M |
| Failed to Deliver (FTD) Shares | 2 |
| 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 5.82 and the forward PE ratio is 6.16. Scorpio Tankers 's PEG ratio is -0.64.
| PE Ratio | 5.82 |
| Forward PE | 6.16 |
| PS Ratio | 2.37 |
| Forward PS | 1.3 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 3.78 |
| PEG Ratio | -0.64 |
Enterprise Valuation
Scorpio Tankers Inc. has an Enterprise Value (EV) of 4.42B.
| EV / Earnings | 8.08 |
| EV / Sales | 3.29 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.26 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.35 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 17.02% |
| Revenue Per Employee | 55.88M |
| Profits Per Employee | 22.79M |
| Employee Count | 24 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 67.98 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.32% in the last 52 weeks. The beta is 0.07, so Scorpio Tankers 's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 48.92 |
| 200-Day Moving Average | 65.42 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 985.82K |
Income Statement
In the last 12 months, Scorpio Tankers had revenue of 1.34B and earned 546.90M in profits. Earnings per share was 10.44.
| Revenue | 1.34B |
| Gross Profit | 809.89M |
| Operating Income | 705.15M |
| Net Income | 546.90M |
| EBITDA | 916.11M |
| EBIT | 705.15M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 355.55M in cash and 1.59B in debt, giving a net cash position of -1.23B.
| Cash & Cash Equivalents | 355.55M |
| Total Debt | 1.59B |
| Net Cash | -1.23B |
| Retained Earnings | 587.13M |
| Total Assets | 3.85B |
| Working Capital | 293.66M |
Cash Flow
In the last 12 months, operating cash flow was 865.49M and capital expenditures -23.09M, giving a free cash flow of 842.40M.
| Operating Cash Flow | 865.49M |
| Capital Expenditures | -23.09M |
| Free Cash Flow | 842.40M |
| FCF Per Share | 16.09 |
Margins
Gross margin is 60.38%, with operating and profit margins of 52.58% and 40.78%.
| Gross Margin | 60.38% |
| Operating Margin | 52.58% |
| Pretax Margin | 40.78% |
| Profit Margin | 40.78% |
| EBITDA Margin | 68.3% |
| EBIT Margin | 52.58% |
| FCF Margin | 62.81% |
Dividends & Yields
STNG pays an annual dividend of $1.6, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 12.17% |
| Earnings Yield | 24.62% |
| FCF Yield | 37.35% |
Analyst Forecast
The average price target for STNG is $75, which is 76.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $75 |
| Price Target Difference | 76.8% |
| 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 | 2.89 |
| Piotroski F-Score | 7 |