Financhill
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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