Advertisement
State Street Corporation (STT)
State Street Statistics
Share Statistics
State Street has 288.68M shares outstanding. The number of shares has increased by -4.25% in one year.
| Shares Outstanding | 288.68M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -1.6% |
| Owned by Institutions (%) | 86.14% |
| Shares Floating | 286.94M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.49M, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is 10.88 and the forward PE ratio is 8.12. State Street's PEG ratio is 0.15.
| PE Ratio | 10.88 |
| Forward PE | 8.12 |
| PS Ratio | 2.26 |
| Forward PS | 1.7 |
| PB Ratio | 1.15 |
| P/FCF Ratio | -2.07 |
| PEG Ratio | 0.15 |
Enterprise Valuation
State Street has an Enterprise Value (EV) of 59.2B.
| EV / Sales | 4.58 |
| EV / EBITDA | 0 |
| 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 | - |
| Debt / FCF | -2.34 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on Equity is 10.61% and Return on Invested Capital is -13.32%.
| Return on Equity | 10.61% |
| Return on Assets | 0.76% |
| Return on Invested Capital | -13.32% |
| Revenue Per Employee | $245.09K |
| Profits Per Employee | $50.98K |
| Employee Count | 52,711 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 708M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by 18.45% in the last 52 weeks. The beta is 1.44, so State Street's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 18.45% |
| 50-Day Moving Average | 88.78 |
| 200-Day Moving Average | 90.58 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, State Street had revenue of 12.92B and earned 2.69B in profits. Earnings per share was 9.71.
| Revenue | 12.92B |
| Gross Profit | 12.93B |
| Operating Income | -13.05B |
| Net Income | 2.69B |
| EBITDA | 0 |
| EBIT | -605M |
| 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 | 372.69B |
| Working Capital | -29.06B |
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 |
Margins
Gross margin is 100.05%, with operating and profit margins of -101.04% and 20.8%.
| Gross Margin | 100.05% |
| Operating Margin | -101.04% |
| Pretax Margin | 26.28% |
| Profit Margin | 20.8% |
| EBITDA Margin | n/a |
| EBIT Margin | -101.04% |
| FCF Margin | -109.42% |
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 | 41.22% |
| Earnings Yield | 9.19% |
| FCF Yield | -48.35% |
Analyst Forecast
The average price target for STT is $102, which is 16.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $102 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 0.12 |
| Piotroski F-Score | 3 |