Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
STBA Quote, Financials, Valuation and Earnings
Last price:
$40.65
Seasonality move
:
-0.42%
Day range:
$40.69 - $41.28
52-week range:
$30.84 - $42.95
Dividend yield:
3.39%
P/E ratio:
11.78x
P/S ratio:
2.79x
P/B ratio:
1.06x
Volume:
140.6K
Avg. volume:
225.5K
1-year change:
4.43%
Market cap:
$1.6B
Revenue:
$564.8M
EPS (TTM):
$3.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $379.4M | $355.2M | $399.3M | $536.1M | $564.8M | |
| Revenue Growth (YoY) | 1.76% | -6.37% | 12.41% | 34.25% | 5.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $142K | $29K | $198K | -- | -$7.9M | |
| Operating Expenses | -$23.4M | -$135.7M | -$168.9M | -$178.8M | -$164.8M | |
| Operating Income | $23.4M | $135.7M | $168.9M | $178.8M | $164.8M | |
| Net Interest Expenses | $4.9M | $2.3M | $5M | $35.7M | $19.1M | |
| EBT. Incl. Unusual Items | $21M | $135.7M | $168.9M | $178.8M | $164.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | $25.3M | $33.4M | $34M | $33.6M | |
| Net Income to Company | $21M | $110.3M | $135.5M | $144.8M | $131.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $109.9M | $135.1M | $144.6M | $131.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $2.81 | $3.47 | $3.76 | $3.43 | |
| Diluted EPS (Cont. Ops) | $0.54 | $2.81 | $3.46 | $3.74 | $3.41 | |
| Weighted Average Basic Share | $39.1M | $39.1M | $39M | $38.4M | $38.2M | |
| Weighted Average Diluted Share | $39.1M | $39.1M | $39M | $38.7M | $38.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $62.1M | $148.8M | $193.9M | $307.3M | $345.9M | |
| Revenue (Reported) | $379.4M | $355.2M | $399.3M | $536.1M | $564.8M | |
| Operating Income (Reported) | $23.4M | $135.7M | $168.9M | $178.8M | $164.8M | |
| Operating Income (Adjusted) | $62.1M | $148.8M | $193.9M | $307.3M | $345.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $104.6M | $136M | $143.3M | $145.3M | |
| Revenue Growth (YoY) | -5.76% | 19.32% | 29.96% | 5.36% | 1.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $198K | -- | -$2.2M | -- | |
| Operating Expenses | -$33.9M | -$46.4M | -$41.3M | -$41.4M | -$43.8M | |
| Operating Income | $33.9M | $46.4M | $41.3M | $41.4M | $43.8M | |
| Net Interest Expenses | $601K | $754K | $9.8M | $4M | $2.2M | |
| EBT. Incl. Unusual Items | $33.9M | $46.4M | $41.3M | $41.4M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $9.2M | $7.8M | $8.9M | $8.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.5M | $37.2M | $33.4M | $32.6M | $35M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.95 | $0.88 | $0.85 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.95 | $0.87 | $0.85 | $0.91 | |
| Weighted Average Basic Share | $39.1M | $38.9M | $38.2M | $38.3M | $38.3M | |
| Weighted Average Diluted Share | $39.1M | $39M | $38.3M | $38.6M | $38.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $37M | $52.5M | $76.8M | $88.4M | $86.2M | |
| Revenue (Reported) | $87.7M | $104.6M | $136M | $143.3M | $145.3M | |
| Operating Income (Reported) | $33.9M | $46.4M | $41.3M | $41.4M | $43.8M | |
| Operating Income (Adjusted) | $37M | $52.5M | $76.8M | $88.4M | $86.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $359.3M | $368.1M | $510.5M | $570.3M | $561.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29K | $198K | -- | -$5.3M | -- | |
| Operating Expenses | -$138.3M | -$145.9M | -$183M | -$169.5M | -$166.9M | |
| Operating Income | $138.3M | $145.9M | $183M | $169.5M | $166.9M | |
| Net Interest Expenses | $2.6M | $2.4M | $26.4M | $24.3M | $11.4M | |
| EBT. Incl. Unusual Items | $138.3M | $145.9M | $183M | $169.5M | $166.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $28.2M | $35M | $34.2M | $33.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.9M | $117.4M | $147.9M | $135.2M | $133.3M | |
| Basic EPS (Cont. Ops) | $2.85 | $3.00 | $3.82 | $3.54 | $3.48 | |
| Diluted EPS (Cont. Ops) | $2.85 | $3.00 | $3.81 | $3.51 | $3.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $154.4M | $159.4M | $284.1M | $347.5M | $337.7M | |
| Revenue (Reported) | $359.3M | $368.1M | $510.5M | $570.3M | $561.9M | |
| Operating Income (Reported) | $138.3M | $145.9M | $183M | $169.5M | $166.9M | |
| Operating Income (Adjusted) | $154.4M | $159.4M | $284.1M | $347.5M | $337.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.7M | $280.6M | $391.6M | $425.9M | $422.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29K | $198K | -- | -$5.3M | -$2.3M | |
| Operating Expenses | -$108.4M | -$118.7M | -$132.8M | -$123.5M | -$125.5M | |
| Operating Income | $108.4M | $118.7M | $132.8M | $123.5M | $125.5M | |
| Net Interest Expenses | $1.8M | $1.9M | $24.9M | $15.6M | $7.8M | |
| EBT. Incl. Unusual Items | $108.4M | $118.7M | $132.8M | $123.5M | $125.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $23.4M | $25M | $25.3M | $25.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.7M | $95M | $107.6M | $98.2M | $100.3M | |
| Basic EPS (Cont. Ops) | $2.24 | $2.43 | $2.79 | $2.57 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.43 | $2.78 | $2.55 | $2.60 | |
| Weighted Average Basic Share | $117.1M | $117.1M | $115.6M | $114.7M | $114.9M | |
| Weighted Average Diluted Share | $117.1M | $117.2M | $115.9M | $115.5M | $115.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $118.9M | $129.5M | $219.7M | $259.9M | $251.8M | |
| Revenue (Reported) | $267.7M | $280.6M | $391.6M | $425.9M | $422.9M | |
| Operating Income (Reported) | $108.4M | $118.7M | $132.8M | $123.5M | $125.5M | |
| Operating Income (Adjusted) | $118.9M | $129.5M | $219.7M | $259.9M | $251.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.8M | $65M | $71.9M | $72.8M | $69.2M | |
| Short Term Investments | $773.7M | $910.8M | $1B | $970.4M | $987.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $309.8M | $972.9M | $219.4M | $239M | $246.9M | |
| Property Plant And Equipment | $101.9M | $96.7M | $92.4M | $91.1M | $85.4M | |
| Long-Term Investments | $271.7M | $902.2M | $244.7M | $249.1M | $292.3M | |
| Goodwill | $373.4M | $373.4M | $373.4M | $373.4M | $373.4M | |
| Other Intangibles | $8.7M | $6.9M | $5.4M | $4.1M | $3.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9B | $9.5B | $9.1B | $9.6B | $9.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $75M | -- | $370M | $415M | $150M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4B | $8B | $5.5B | $6.6B | $6.8B | |
| Long-Term Debt | $133.7M | $114.5M | $113.5M | $94.1M | $142M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $8.3B | $7.9B | $8.3B | $8.3B | |
| Common Stock | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | |
| Other Common Equity Adj | -- | -$7.1M | -$112.1M | -$90.9M | -$77M | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $9B | $9.5B | $9.1B | $9.6B | $9.7B | |
| Cash and Short Terms | $1B | $1.8B | $1.2B | $1.2B | $1.2B | |
| Total Debt | $134.9M | $122.2M | $114M | $132.5M | $142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.3M | $73.7M | $75.3M | $88.5M | $74M | |
| Short Term Investments | $870.1M | $997.4M | $955.3M | $1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $990.9M | $140.9M | $252.7M | $265.3M | $232.4M | |
| Property Plant And Equipment | $52.7M | $49.8M | $49.5M | $45.9M | $44.1M | |
| Long-Term Investments | $913.4M | $162M | $295.6M | $239.1M | $219.9M | |
| Goodwill | $373.4M | $373.4M | $373.4M | $373.4M | -- | |
| Other Intangibles | $7.3M | $5.7M | $4.4M | $3.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4B | $8.9B | $9.5B | $9.6B | $9.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $35M | $630M | $225M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $5.4B | $5.4B | $5.1B | $5.1B | |
| Long-Term Debt | $86.8M | $69.3M | $88.7M | $113.4M | $100.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $7.8B | $8.2B | $8.2B | $8.3B | |
| Common Stock | $103.6M | $103.6M | $103.6M | $103.6M | $103.6M | |
| Other Common Equity Adj | -$1M | -$115M | -$125.6M | -$60.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $9.4B | $8.9B | $9.5B | $9.6B | $9.8B | |
| Cash and Short Terms | $1.8B | $1.1B | $1.2B | $1.2B | -- | |
| Total Debt | $86.8M | $69.3M | $88.7M | $113.4M | $100.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $110.3M | $135.5M | $144.8M | $131.3M | |
| Depreciation & Amoritzation | $7.6M | $11.5M | $9M | $7.5M | $10.9M | |
| Stock-Based Compensation | $724K | $2.4M | $3.2M | $3.9M | $4.6M | |
| Change in Accounts Receivable | -$2.6M | $3.6M | -$10M | -$7.1M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.5M | $190.9M | $237.7M | $171.8M | $173.1M | |
| Capital Expenditures | $5.4M | $3.6M | $3.9M | $6.2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.2M | $37.2M | -$395.9M | -$444.3M | -$118.1M | |
| Dividends Paid (Ex Special Dividend) | $43.9M | $44.3M | $47M | $49.7M | $51M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $50M | |
| Long-Term Debt Repaid | -$27.2M | -$11M | -$7.7M | -$5.5M | -$38.4M | |
| Repurchase of Common Stock | $13.2M | $630K | $8.4M | $20.6M | $870K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $139.5M | $464.5M | -$554.1M | $296.1M | -$43.9M | |
| Beginning Cash (CF) | $197.8M | $229.7M | $922.2M | $210M | $233.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.8M | $692.5M | -$712.2M | $23.6M | $11.2M | |
| Ending Cash (CF) | $229.7M | $922.2M | $210M | $233.6M | $244.8M | |
| Levered Free Cash Flow | $52.1M | $187.3M | $233.8M | $165.6M | $170.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.7M | $51.9M | $54.4M | $27.5M | $40.5M | |
| Capital Expenditures | $184K | $1.3M | $2.2M | $725K | $604K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$33.4M | -$208M | $17.5M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | $11M | $11.7M | $12.3M | $12.6M | $13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | $74.7M | -$7.1M | -$5.1M | -$19K | -- | |
| Repurchase of Common Stock | -- | $4M | $39K | $68K | $129K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$77.4M | -$228.3M | $164.2M | -$63.2M | -$27.2M | |
| Beginning Cash (CF) | $985.3M | $344.7M | $227.9M | $246.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.9M | -$209.8M | $10.6M | -$18.2M | -$6.9M | |
| Ending Cash (CF) | $934.4M | $134.9M | $238.5M | $228.1M | -- | |
| Levered Free Cash Flow | $43.5M | $50.6M | $52.1M | $26.8M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $226.3M | $224.4M | $164.5M | $158.3M | $152M | |
| Capital Expenditures | $3.2M | $4.4M | $5.9M | $3.4M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $211.9M | -$379.5M | -$418.1M | -$168.6M | -$293.9M | |
| Dividends Paid (Ex Special Dividend) | $43.9M | $46.2M | $49.2M | $50.6M | $52.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.4M | -$17.6M | -$5.5M | -$380K | -- | |
| Repurchase of Common Stock | $302K | $8.5M | $20.6M | $1.1M | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $187.7M | -$644.3M | $357.1M | -$120K | $110M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $625.9M | -$799.5M | $103.6M | -$10.4M | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $223.1M | $220M | $158.6M | $154.9M | $147.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.7M | $205.2M | $132.1M | $118.6M | $97.5M | |
| Capital Expenditures | $2.1M | $2.9M | $4.9M | $2.1M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $110.1M | -$306.6M | -$328.8M | -$53.1M | -$228.9M | |
| Dividends Paid (Ex Special Dividend) | $33M | $34.9M | $37.1M | $38M | $39.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $25M | -- | |
| Long-Term Debt Repaid | -$988K | -$7.6M | -$5.3M | -$262K | -$20K | |
| Repurchase of Common Stock | $302K | $8.1M | $20.3M | $849K | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $422.8M | -$685.9M | $225.2M | -$71M | $82.8M | |
| Beginning Cash (CF) | $1.9B | $2.1B | $682M | $687.4M | $244.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $704.7M | -$787.3M | $28.4M | -$5.5M | -$48.6M | |
| Ending Cash (CF) | $2.6B | $1.3B | $710.5M | $681.9M | $211.8M | |
| Levered Free Cash Flow | $169.6M | $202.4M | $127.1M | $116.5M | $93.9M | |
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Financial Ratios
STBA
Sector
P/E ratio
11.78x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.06x
1.11x
Price / LTM sales
2.79x
1.84x
Growth Metrics
STBA
Sector
Revenue growth
1.42%
5.54%
Earnings growth
7.18%
14.85%
Revenue (5-year growth)
8.66%
8.84%
Earnings forecast
$0.86
$0.62
Profitability
STBA
Sector
Profitability FY 2024
--
--
Return on invested capital
7.93%
5.01%
Return on assets
1.37%
1.01%
Return on equity
9.4%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
STBA
Sector
Total cash
$1.2B
$431.4M
Short term investments
$987.6M
$211.3M
Total assets
$9.7B
$3.1B
Long term debt
$100.3M
$79M
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