ST Statistics
Total Valuation
ST has a market cap or net worth of $6.05 billion. The enterprise value is $8.27 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ST has 145.68 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 145.68M |
| Shares Outstanding | 145.68M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 108.26% |
| Float | 144.39M |
Valuation Ratios
The trailing PE ratio is 128.27 and the forward PE ratio is 11.10. ST's PEG ratio is 1.19.
| PE Ratio | 128.27 |
| Forward PE | 11.10 |
| PS Ratio | 1.62 |
| Forward PS | 1.54 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 16.26.
| EV / Earnings | 170.42 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 15.95 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 5.61 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $223,234 |
| Profits Per Employee | $2,904 |
| Employee Count | 16,700 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, ST has paid $99.70 million in taxes.
| Income Tax | 99.70M |
| Effective Tax Rate | 67.27% |
Stock Price Statistics
The stock price has increased by +95.07% in the last 52 weeks. The beta is 1.13, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +95.07% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 1,805,757 |
Short Selling Information
The latest short interest is 7.31 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, ST had revenue of $3.73 billion and earned $48.50 million in profits. Earnings per share was $0.32.
| Revenue | 3.73B |
| Gross Profit | 1.10B |
| Operating Income | 518.20M |
| Pretax Income | 148.20M |
| Net Income | 48.50M |
| EBITDA | 759.40M |
| EBIT | 518.20M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $635.10 million in cash and $2.85 billion in debt, giving a net cash position of -$2.22 billion or -$15.21 per share.
| Cash & Cash Equivalents | 635.10M |
| Total Debt | 2.85B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$15.21 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 19.61 |
| Working Capital | 1.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $624.80 million and capital expenditures -$116.50 million, giving a free cash flow of $508.30 million.
| Operating Cash Flow | 624.80M |
| Capital Expenditures | -116.50M |
| Depreciation & Amortization | 241.20M |
| Net Borrowing | -351.90M |
| Free Cash Flow | 508.30M |
| FCF Per Share | $3.49 |
Full Cash Flow StatementMargins
Gross margin is 29.45%, with operating and profit margins of 13.90% and 1.30%.
| Gross Margin | 29.45% |
| Operating Margin | 13.90% |
| Pretax Margin | 3.98% |
| Profit Margin | 1.30% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 13.90% |
| FCF Margin | 13.63% |