State Street Statistics Share Statistics State Street has 283.69M
shares outstanding. The number of shares has increased by -4.5%
in one year.
Shares Outstanding 283.69M Shares Change (YoY) -4.5% Shares Change (QoQ) -1.14% Owned by Institutions (%) 89.03% Shares Floating 282.12M Failed to Deliver (FTD) Shares 77 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.41M, so 1.54% of the outstanding
shares have been sold short.
Short Interest 4.41M Short % of Shares Out 1.54% Short % of Float 1.78% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 10.88 and the forward
PE ratio is 10.48.
State Street's PEG ratio is
0.23.
PE Ratio 10.88 Forward PE 10.48 PS Ratio 1.33 Forward PS 2.3 PB Ratio 1.15 P/FCF Ratio -2.07 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation State Street has an Enterprise Value (EV) of 59.2B.
EV / Sales 2.69 EV / EBITDA 14.8 EV / EBIT -4.48 EV / FCF -4.19
Financial Position The company has a current ratio of 6.71,
with a Debt / Equity ratio of 1.31.
Current Ratio 6.71 Quick Ratio 6.71 Debt / Equity 1.31 Debt / EBITDA 8.28 Debt / FCF -2.34 Interest Coverage 0.37
Financial Efficiency Return on Equity is 10.61% and Return on Invested Capital is 3.43%.
Return on Equity 10.61% Return on Assets 0.76% Return on Invested Capital 3.43% Revenue Per Employee $416.86K Profits Per Employee $50.98K Employee Count 52,711 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 708M Effective Tax Rate 20.85%
Stock Price Statistics The stock price has increased by 35.61% in the
last 52 weeks. The beta is 1.52, so State Street's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change 35.61% 50-Day Moving Average 110.74 200-Day Moving Average 98.63 Relative Strength Index (RSI) 52.34 Average Volume (20 Days) 1,964,348
Income Statement In the last 12 months, State Street had revenue of 21.97B
and earned 2.69B
in profits. Earnings per share was 8.33.
Revenue 21.97B Gross Profit 12.84B Operating Income 3.4B Net Income 2.69B EBITDA 4B EBIT 3.4B Earnings Per Share (EPS) 8.33
Full Income Statement 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 376.72B Working Capital 41.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -13.21B
and capital expenditures -926M, giving a free cash flow of -14.14B.
Operating Cash Flow -13.21B Capital Expenditures -926M Free Cash Flow -14.14B FCF Per Share -47.45
Full Cash Flow Statement Margins Gross margin is 58.45%, with operating and profit margins of 15.45% and 12.23%.
Gross Margin 58.45% Operating Margin 15.45% Pretax Margin 15.45% Profit Margin 12.23% EBITDA Margin 18.2% EBIT Margin 15.45% FCF Margin -64.33%
Dividends & Yields STT pays an annual dividend of $3.88,
which amounts to a dividend yield of 2.74%.
Dividend Per Share $3.88 Dividend Yield 2.74% Dividend Growth (YoY) 10.14% Payout Ratio 43.6% Earnings Yield 9.19% FCF Yield -48.35%
Dividend Details Analyst Forecast The average price target for STT is $114.5,
which is 1.4% higher than the current price. The consensus rating is "Buy".
Price Target $114.5 Price Target Difference 1.4% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $45.07 Lynch Upside -60.1% Graham Number 131.36 Graham Upside 16.3%
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 0.39 Piotroski F-Score 4
