State Street Corporation (STT)
State Street Statistics
Share Statistics
State Street has 288.47M shares outstanding. The number of shares has increased by -4.25% in one year.
| Shares Outstanding | 288.47M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -1.6% |
| Owned by Institutions (%) | 86.09% |
| Shares Floating | 286.63M |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.8M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 3.8M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 9.4. State Street's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 9.4 |
| PS Ratio | 2.25 |
| Forward PS | 1.8 |
| PB Ratio | 1.15 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for State Street Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of undefined.
| Current Ratio | 6.71 |
| Quick Ratio | 6.71 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 56.66 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is -17.68%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -17.68% |
| Revenue Per Employee | $247,026.18 |
| Profits Per Employee | $51,058.41 |
| Employee Count | 52,626 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 708M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 16.17% in the last 52 weeks. The beta is 1.47, so State Street's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 16.17% |
| 50-Day Moving Average | 95.16 |
| 200-Day Moving Average | 89.69 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, State Street had revenue of 13B and earned 2.69B in profits. Earnings per share was 9.71.
| Revenue | 13B |
| Gross Profit | 12.56B |
| Operating Income | -13.05B |
| Net Income | 2.69B |
| EBITDA | 0 |
| EBIT | -13.05B |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 3.15B in cash and 33.11B in debt, giving a net cash position of -29.97B.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 33.11B |
| Net Cash | -29.97B |
| Retained Earnings | 29.58B |
| Total Assets | 353.24B |
| Working Capital | 134.55B |
Cash Flow
In the last 12 months, operating cash flow was 622M and capital expenditures 0, giving a free cash flow of 622M.
| Operating Cash Flow | 622M |
| Capital Expenditures | 0 |
| Free Cash Flow | 622M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 96.64%, with operating and profit margins of -100.42% and 20.67%.
| Gross Margin | 96.64% |
| Operating Margin | -100.42% |
| Pretax Margin | 26.12% |
| Profit Margin | 20.67% |
| EBITDA Margin | n/a |
| EBIT Margin | -100.42% |
| FCF Margin | 4.78% |
Dividends & Yields
STT pays an annual dividend of $3.66, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $3.66 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 10.14% |
| Payout Ratio | 44.58% |
| Earnings Yield | 10.82% |
| FCF Yield | 2.4% |
Analyst Forecast
The average price target for STT is $100, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $100 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on May 31, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |