Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
68
STC Quote, Financials, Valuation and Earnings
Last price:
$70.82
Seasonality move
:
3.92%
Day range:
$69.70 - $71.30
52-week range:
$58.23 - $78.44
Dividend yield:
2.81%
P/E ratio:
27.07x
P/S ratio:
0.80x
P/B ratio:
1.40x
Volume:
154.4K
Avg. volume:
198.2K
1-year change:
17.75%
Market cap:
$2B
Revenue:
$2.5B
EPS (TTM):
$2.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $3.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 17.96% | 44.46% | -7.15% | -26.45% | 10.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $613.2M | $777M | $802M | $712.8M | $745.4M | |
| Other Inc / (Exp) | $82.6M | $291.1M | $335.9M | $263.6M | $358.6M | |
| Operating Expenses | $1B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.6M | $5M | $18.4M | $19.7M | $19.9M | |
| EBT. Incl. Unusual Items | $218.5M | $434M | $232.7M | $60.9M | $114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.8M | $94M | $50.9M | $15.3M | $26.2M | |
| Net Income to Company | $169.7M | $340M | $181.8M | $45.6M | $88.2M | |
| Minority Interest in Earnings | -$14.8M | -$16.8M | -$19.5M | -$15.2M | -$14.8M | |
| Net Income to Common Excl Extra Items | $154.9M | $323.2M | $162.3M | $30.4M | $73.3M | |
| Basic EPS (Cont. Ops) | $6.25 | $12.05 | $6.00 | $1.12 | $2.65 | |
| Diluted EPS (Cont. Ops) | $6.22 | $11.90 | $5.94 | $1.11 | $2.61 | |
| Weighted Average Basic Share | $24.8M | $26.8M | $27.1M | $27.3M | $27.6M | |
| Weighted Average Diluted Share | $24.9M | $27.2M | $27.3M | $27.5M | $28.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $221.1M | $439M | $251.1M | $80.6M | $134.2M | |
| Revenue (Reported) | $2.3B | $3.3B | $3.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $221.1M | $439M | $251.1M | $80.6M | $134.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736.7M | $961.7M | $655.9M | $582.2M | $665.9M | |
| Revenue Growth (YoY) | 44.48% | 30.53% | -31.8% | -11.24% | 14.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.4M | $221.5M | $191.7M | $178.1M | $199.4M | |
| Other Inc / (Exp) | -- | $115M | $54.7M | $61.4M | $87M | |
| Operating Expenses | $320.3M | $446.4M | $351.8M | $320.9M | $374M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $549K | $3.1M | $4.9M | $5M | $5.1M | |
| EBT. Incl. Unusual Items | $83.9M | $114.1M | $20.8M | $18.8M | $35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $23.4M | $2.5M | $5.7M | $8.2M | |
| Net Income to Company | $64.3M | $90.6M | $18.3M | $13.1M | $27.2M | |
| Minority Interest in Earnings | -$4.7M | -$5.1M | -$4.9M | -$4.3M | -$4.5M | |
| Net Income to Common Excl Extra Items | $59.7M | $85.5M | $13.3M | $8.8M | $22.7M | |
| Basic EPS (Cont. Ops) | $2.23 | $3.18 | $0.49 | $0.32 | $0.82 | |
| Diluted EPS (Cont. Ops) | $2.22 | $3.12 | $0.49 | $0.32 | $0.80 | |
| Weighted Average Basic Share | $26.7M | $26.9M | $27.1M | $27.4M | $27.7M | |
| Weighted Average Diluted Share | $26.9M | $27.4M | $27.3M | $27.7M | $28.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $84.4M | $117.1M | $25.7M | $23.7M | $40.5M | |
| Revenue (Reported) | $736.7M | $961.7M | $655.9M | $582.2M | $665.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $84.4M | $117.1M | $25.7M | $23.7M | $40.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $3.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $613.2M | $777M | $802M | $712.8M | $745.4M | |
| Other Inc / (Exp) | $70.6M | $291.1M | $335.9M | $263.6M | $358.6M | |
| Operating Expenses | $1B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.6M | $5M | $18.4M | $19.7M | $19.9M | |
| EBT. Incl. Unusual Items | $218.5M | $434M | $232.7M | $60.9M | $114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.8M | $94M | $50.9M | $15.3M | $26.2M | |
| Net Income to Company | $169.7M | $340M | $181.8M | $45.6M | $88.2M | |
| Minority Interest in Earnings | -$14.8M | -$16.8M | -$19.5M | -$15.2M | -$14.8M | |
| Net Income to Common Excl Extra Items | $154.9M | $323.2M | $162.3M | $30.4M | $73.3M | |
| Basic EPS (Cont. Ops) | $6.11 | $12.05 | $6.01 | $1.11 | $2.65 | |
| Diluted EPS (Cont. Ops) | $6.09 | $11.89 | $5.94 | $1.11 | $2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $221.1M | $439M | $251.1M | $80.6M | $134.2M | |
| Revenue (Reported) | $2.3B | $3.3B | $3.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $221.1M | $439M | $251.1M | $80.6M | $134.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $2.3B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $777M | $802M | $712.8M | $745.4M | -- | |
| Other Inc / (Exp) | $291.1M | $335.9M | $263.6M | $358.6M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.3B | $1.4B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $5M | $18.4M | $19.7M | $19.9M | -- | |
| EBT. Incl. Unusual Items | $434M | $232.7M | $60.9M | $114.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $50.9M | $15.3M | $26.2M | -- | |
| Net Income to Company | $340M | $181.8M | $45.6M | $88.2M | -- | |
| Minority Interest in Earnings | -$16.8M | -$19.5M | -$15.2M | -$14.8M | -- | |
| Net Income to Common Excl Extra Items | $323.2M | $162.3M | $30.4M | $73.3M | -- | |
| Basic EPS (Cont. Ops) | $12.05 | $6.01 | $1.11 | $2.65 | -- | |
| Diluted EPS (Cont. Ops) | $11.89 | $5.94 | $1.11 | $2.60 | -- | |
| Weighted Average Basic Share | $107.3M | $108.2M | $109.2M | $110.5M | -- | |
| Weighted Average Diluted Share | $108.7M | $109.4M | $110M | $112.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $439M | $251.1M | $80.6M | $134.2M | -- | |
| Revenue (Reported) | $3.3B | $3.1B | $2.3B | $2.5B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $439M | $251.1M | $80.6M | $134.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Short Term Investments | $20.7M | $17.7M | $24.3M | $39M | $41.2M | |
| Accounts Receivable, Net | $90.6M | $120.5M | $107.3M | $114.4M | $124.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $541.2M | $622.9M | $390.4M | $397.3M | $398.3M | |
| Property Plant And Equipment | $231M | $283.9M | $282.7M | $271.6M | $264.7M | |
| Long-Term Investments | $215.2M | $701.6M | $739M | $723.2M | $714.9M | |
| Goodwill | $431.5M | $924.8M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $37.4M | $229.8M | $199.1M | $193.2M | $173.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $324.1M | $287.3M | $196.5M | $190.1M | $214.6M | |
| Long-Term Debt | $2.9M | $482.5M | $447M | $445.3M | $445.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $966.2M | $1.5B | $1.4B | $1.3B | $1.3B | |
| Common Stock | $27.1M | $27.2M | $27.5M | $27.7M | $28.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$43.4M | |
| Common Equity | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $12.7M | $8.1M | $7.1M | $8.9M | |
| Total Equity | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $453.4M | $503.6M | $272.7M | $272.4M | $257.5M | |
| Total Debt | $101.8M | $482.5M | $447M | $445.3M | $445.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Short Term Investments | $20.7M | $17.7M | $24.3M | $39M | $41.2M | |
| Accounts Receivable, Net | $90.6M | $120.5M | $107.3M | $114.4M | $124.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $541.2M | $622.9M | $390.4M | $397.3M | $398.3M | |
| Property Plant And Equipment | $231M | $283.9M | $282.7M | $271.6M | $264.7M | |
| Long-Term Investments | $215.2M | $701.6M | $739M | $723.2M | $714.9M | |
| Goodwill | $431.5M | $924.8M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $37.4M | $229.8M | $199.1M | $193.2M | $173.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $324.1M | $287.3M | $196.5M | $190.1M | $214.6M | |
| Long-Term Debt | $2.9M | $482.5M | $447M | $445.3M | $445.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $966.2M | $1.5B | $1.4B | $1.3B | $1.3B | |
| Common Stock | $27.1M | $27.2M | $27.5M | $27.7M | $28.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$43.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $12.7M | $8.1M | $7.1M | $8.9M | |
| Total Equity | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $453.4M | $503.6M | $272.7M | $272.4M | $257.5M | |
| Total Debt | $101.8M | $482.5M | $447M | $445.3M | $445.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.7M | $340M | $181.8M | $45.6M | $88.2M | |
| Depreciation & Amoritzation | $19.2M | $36.4M | $57.2M | $62.4M | $61.6M | |
| Stock-Based Compensation | $5.8M | $12M | $12.3M | $10.9M | $13.6M | |
| Change in Accounts Receivable | -$6.6M | -$18.8M | $10.2M | -$5.4M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $275.8M | $390.3M | $191.9M | $83M | $135.6M | |
| Capital Expenditures | $15M | $39.8M | $47.9M | $37.8M | $40.5M | |
| Cash Acquisitions | -$199.5M | -$600M | -$142.9M | -$25.1M | -$14.4M | |
| Cash From Investing | -$231.4M | -$645.3M | -$300.7M | -$30M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | -$30.2M | -$36.6M | -$44.7M | -$50.5M | -$53.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.5M | $1.2B | $39.5M | $3.5M | $3.4M | |
| Long-Term Debt Repaid | -$25.6M | -$809.8M | -$76.5M | -$5.8M | -$3.4M | |
| Repurchase of Common Stock | -$1.1M | -$2.3M | -$3.3M | -$1.8M | -$3.8M | |
| Other Financing Activities | -$14.3M | -$41M | -$44.1M | -$19.5M | -$13.8M | |
| Cash From Financing | $54.3M | $310.4M | -$123.2M | -$69.1M | -$61M | |
| Beginning Cash (CF) | $330.6M | $432.7M | $485.9M | $248.4M | $233.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | $55.4M | -$232M | -$16M | -$12.6M | |
| Ending Cash (CF) | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Levered Free Cash Flow | $260.8M | $350.5M | $143.9M | $45.3M | $95.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.3M | $90.6M | $18.3M | $13.1M | $27.2M | |
| Depreciation & Amoritzation | $5.8M | $14M | $15.1M | $15.6M | $15.6M | |
| Stock-Based Compensation | $1.5M | $3.5M | $3M | $610K | $4M | |
| Change in Accounts Receivable | -$2.3M | $1.9M | $633K | -$12.4M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.9M | $133M | $24.8M | $39.5M | $68M | |
| Capital Expenditures | $4.5M | $13.6M | $12.7M | $8.3M | $12.3M | |
| Cash Acquisitions | -$53M | -$434M | -$40M | -- | -- | |
| Cash From Investing | -$75.3M | -$444.6M | -$75.3M | $6.8M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$10.1M | -$12.2M | -$13M | -$13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.1M | $865.6M | $1.5M | -- | -- | |
| Long-Term Debt Repaid | -$13.8M | -$651.8M | -$981K | -- | -- | |
| Repurchase of Common Stock | -$228K | -$107K | -$94K | -$207K | -$226K | |
| Other Financing Activities | -$4.4M | -$13.4M | -$13.3M | -$4.9M | -$3M | |
| Cash From Financing | -$12.4M | $190.2M | -$25.1M | -$17.9M | -$15.3M | |
| Beginning Cash (CF) | $381.6M | $607.6M | $320.9M | $203M | $183.8M | |
| Foreign Exchange Rate Adjustment | $3.8M | -$255K | $3M | $2.1M | -$4.4M | |
| Additions / Reductions | $47.3M | -$121.4M | -$75.6M | $28.3M | $37M | |
| Ending Cash (CF) | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Levered Free Cash Flow | $130.4M | $119.4M | $12.1M | $31.2M | $55.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.7M | $340M | $181.8M | $45.6M | $88.2M | |
| Depreciation & Amoritzation | $19.2M | $36.4M | $57.2M | $62.4M | $61.6M | |
| Stock-Based Compensation | $5.8M | $12M | $12.3M | $10.9M | $13.6M | |
| Change in Accounts Receivable | -$6.6M | -$18.8M | $10.2M | -$5.4M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $275.8M | $390.3M | $191.9M | $83M | $135.6M | |
| Capital Expenditures | $15M | $39.8M | $47.9M | $37.8M | $40.5M | |
| Cash Acquisitions | -$199.5M | -$600M | -$142.9M | -$25.1M | -$14.4M | |
| Cash From Investing | -$231.4M | -$645.3M | -$300.7M | -$30M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | -$30.2M | -$36.6M | -$44.7M | -$50.5M | -$53.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.5M | $1.2B | $39.5M | $3.5M | $3.4M | |
| Long-Term Debt Repaid | -$25.6M | -$809.8M | -$76.5M | -$5.8M | -$3.4M | |
| Repurchase of Common Stock | -$1.1M | -$2.3M | -$3.3M | -$1.8M | -$3.8M | |
| Other Financing Activities | -$14.3M | -$41M | -$44.1M | -$19.5M | -$13.8M | |
| Cash From Financing | $54.3M | $310.4M | -$123.2M | -$69.1M | -$61M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | $55.4M | -$232M | -$16M | -$12.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $260.8M | $350.5M | $143.9M | $45.3M | $95.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340M | $181.8M | $45.6M | $88.2M | -- | |
| Depreciation & Amoritzation | $36.4M | $57.2M | $62.4M | $61.6M | -- | |
| Stock-Based Compensation | $12M | $12.3M | $10.9M | $13.6M | -- | |
| Change in Accounts Receivable | -$18.8M | $10.2M | -$5.4M | -$12.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $390.3M | $191.9M | $83M | $135.6M | -- | |
| Capital Expenditures | $39.8M | $47.9M | $37.8M | $40.5M | -- | |
| Cash Acquisitions | -$600M | -$142.9M | -$25.1M | -$14.4M | -- | |
| Cash From Investing | -$645.3M | -$300.7M | -$30M | -$87.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$36.6M | -$44.7M | -$50.5M | -$53.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $39.5M | $3.5M | $3.4M | -- | |
| Long-Term Debt Repaid | -$809.8M | -$76.5M | -$5.8M | -$3.4M | -- | |
| Repurchase of Common Stock | -$2.3M | -$3.3M | -$1.8M | -$3.8M | -- | |
| Other Financing Activities | -$41M | -$44.1M | -$19.5M | -$13.8M | -- | |
| Cash From Financing | $310.4M | -$123.2M | -$69.1M | -$61M | -- | |
| Beginning Cash (CF) | $1.9B | $1.6B | $816.2M | $688.9M | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$5.5M | $1M | -$4.5M | -- | |
| Additions / Reductions | $55.4M | -$232M | -$16M | -$12.6M | -- | |
| Ending Cash (CF) | $1.9B | $1.4B | $801.2M | $671.8M | -- | |
| Levered Free Cash Flow | $350.5M | $143.9M | $45.3M | $95.1M | -- | |
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Financial Ratios
STC
Sector
P/E ratio
27.07x
11.41x
PEG ratio
0.20x
0.39x
P/B ratio
1.40x
1.06x
Price / LTM sales
0.80x
2.51x
Growth Metrics
STC
Sector
Revenue growth
14.39%
7.05%
Earnings growth
150%
6.59%
Revenue (5-year growth)
5.12%
5.27%
Earnings forecast
$0.97
$0.56
Profitability
STC
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
4%
5.47%
Return on assets
2.72%
0.99%
Return on equity
5.28%
9.4%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
STC
Sector
Total cash
$257.5M
$497.5M
Short term investments
$41.2M
$281.2M
Total assets
$2.7B
$4.5B
Long term debt
$445.8M
$323M
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