Financhill
Buy
53

STBA Quote, Financials, Valuation and Earnings

Last price:
$38.34
Seasonality move :
-1.76%
Day range:
$37.66 - $38.38
52-week range:
$28.83 - $45.79
Dividend yield:
3.49%
P/E ratio:
11.26x
P/S ratio:
3.85x
P/B ratio:
1.06x
Volume:
149.3K
Avg. volume:
171.6K
1-year change:
27.72%
Market cap:
$1.5B
Revenue:
$383.9M
EPS (TTM):
$3.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $339.1M $340.8M $374M $407M $383.9M
Revenue Growth (YoY) 13.29% 0.49% 9.75% 8.82% -5.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.2M $109M $111.7M $122.1M $132.5M
Other Inc / (Exp) $142K $29K $198K -- -$7.9M
Operating Expenses $98.9M $109M $111.7M $122.1M $132.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $110.3M $135.5M $144.8M $131.3M
 
Basic EPS (Cont. Ops) $0.54 $2.81 $3.47 $3.76 $3.43
Diluted EPS (Cont. Ops) $0.53 $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) $339.1M $340.8M $374M $407M $383.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.1M $148.8M $193.9M $307.3M $345.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $85.6M $84.5M $104.7M $103.2M $94.3M
Revenue Growth (YoY) 7.43% -1.19% 23.84% -1.46% -8.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $29.5M $29.8M $33.4M $33.5M
Other Inc / (Exp) -- -- -- -- -$2.6M
Operating Expenses $26.3M $29.5M $29.8M $33.4M $33.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.9M $27.2M $50.3M $46M $41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $4.7M $10M $9M $8.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.2M $22.5M $40.3M $37M $33.1M
 
Basic EPS (Cont. Ops) $0.62 $0.57 $1.03 $0.97 $0.86
Diluted EPS (Cont. Ops) $0.62 $0.57 $1.03 $0.96 $0.86
Weighted Average Basic Share $39M $39.1M $38.9M $38.2M $38.3M
Weighted Average Diluted Share $39M $39.1M $39M $38.6M $38.4M
 
EBITDA -- -- -- -- --
EBIT $35.5M $29.9M $64.4M $87.6M $86M
 
Revenue (Reported) $85.6M $84.5M $104.7M $103.2M $94.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.5M $29.9M $64.4M $87.6M $86M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $336.6M $340.7M $374M $407M $383.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.2M $109M $111.7M $122.1M $132.5M
Other Inc / (Exp) $142K $29K $198K -- -$7.9M
Operating Expenses $98.9M $109M $111.7M $122.1M $132.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21M $110.3M $135.5M $144.8M $131.3M
 
Basic EPS (Cont. Ops) $0.54 $2.82 $3.46 $3.76 $3.43
Diluted EPS (Cont. Ops) $0.54 $2.80 $3.46 $3.74 $3.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $62.1M $148.8M $193.9M $307.3M $345.9M
 
Revenue (Reported) $336.6M $340.7M $374M $407M $383.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.1M $148.8M $193.9M $307.3M $345.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $340.7M $374M $407M $383.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109M $111.7M $122.1M $132.5M --
Other Inc / (Exp) $29K $198K -- -$7.9M --
Operating Expenses $109M $111.7M $122.1M $132.5M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $135.7M $168.9M $178.8M $164.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.3M $33.4M $34M $33.6M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $110.3M $135.5M $144.8M $131.3M --
 
Basic EPS (Cont. Ops) $2.82 $3.46 $3.76 $3.43 --
Diluted EPS (Cont. Ops) $2.80 $3.46 $3.74 $3.41 --
Weighted Average Basic Share $156.2M $156M $153.7M $153M --
Weighted Average Diluted Share $156.2M $156.2M $154.6M $153.9M --
 
EBITDA -- -- -- -- --
EBIT $148.8M $193.9M $307.3M $345.9M --
 
Revenue (Reported) $340.7M $374M $407M $383.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $148.8M $193.9M $307.3M $345.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $229.7M $922.2M $210M $233.6M $244.8M
Short Term Investments $773.7M $910.8M $1B $970.4M $987.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.8B $1.2B $1.2B $1.2B
 
Property Plant And Equipment $55.6M $52.6M $49.3M $49M $45M
Long-Term Investments $773.7M $910.8M $1B $970.4M $987.6M
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 $140.2M $84.5M $370M $415M $150M
 
Long-Term Debt $87.8M $76.8M $69.2M $88.6M $100.3M
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 -- -- -- -- --
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 $162.8M $76.8M $439.2M $503.6M $250.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $229.7M $922.2M $210M $233.6M $244.8M
Short Term Investments $773.7M $910.8M $1B $970.4M $987.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.8B $1.2B $1.2B $1.2B
 
Property Plant And Equipment $55.6M $52.6M $49.3M $49M $45M
Long-Term Investments $773.7M $910.8M $1B $970.4M $987.6M
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 $140.2M $84.5M $370M $415M $150M
 
Long-Term Debt $87.8M $76.8M $69.2M $88.6M $100.3M
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 -- -- -- -- --
Common Equity -- -- -- -- --
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 $162.8M $76.8M $439.2M $503.6M $250.3M
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 $12.1M $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 $51.6M $214.9M $240.5M $171.7M $173.4M
 
Capital Expenditures $5.4M $3.6M $3.9M $6.2M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$159.2M $13.2M -$398.7M -$444.2M -$118.3M
 
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 $46.1M $211.2M $236.7M $165.5M $170.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $54.6M $43.1M $35.3M $30.9M $54.8M
 
Capital Expenditures $1.1M $1.5M $986K $1.3M $860K
Cash Acquisitions -- -- -- -- --
Cash From Investing $101.7M -$96.9M -$92.1M -$106.6M -$65.2M
 
Dividends Paid (Ex Special Dividend) -$11M -$11.4M -$12.1M -$12.6M -$13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $25M
Long-Term Debt Repaid -$25.4M -$10M -$112K -$118K -$38.1M
Repurchase of Common Stock -- -$328K -$310K -$277K -$21K
Other Financing Activities -- -- -- -- --
Cash From Financing -$235.1M $41.6M $131.9M $70.9M $27.1M
 
Beginning Cash (CF) $308.5M $934.4M $134.9M $238.5M $228.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78.8M -$12.2M $75.1M -$4.8M $16.7M
Ending Cash (CF) $229.7M $922.2M $210M $233.6M $244.8M
 
Levered Free Cash Flow $53.5M $41.6M $34.3M $29.6M $53.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.6M $214.9M $240.5M $171.7M $173.4M
 
Capital Expenditures $5.4M $3.6M $3.9M $6.2M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$159.2M $13.2M -$398.7M -$444.2M -$118.3M
 
Dividends Paid (Ex Special Dividend) -$43.9M -$44.3M -$47M -$49.7M -$51M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.8M $692.5M -$712.2M $23.6M $11.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $46.1M $211.2M $236.7M $165.5M $170.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $214.9M $240.5M $171.7M $173.4M --
 
Capital Expenditures $3.6M $3.9M $6.2M $3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.2M -$398.7M -$444.2M -$118.3M --
 
Dividends Paid (Ex Special Dividend) -$44.3M -$47M -$49.7M -$51M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M $50M --
Long-Term Debt Repaid -$11M -$7.7M -$5.5M -$38.4M --
Repurchase of Common Stock -$630K -$8.4M -$20.6M -$870K --
Other Financing Activities -- -- -- -- --
Cash From Financing $464.5M -$554.1M $296.1M -$43.9M --
 
Beginning Cash (CF) $2.8B $2.2B $920.5M $915.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $692.5M -$712.2M $23.6M $11.2M --
Ending Cash (CF) $3.5B $1.5B $944.1M $926.7M --
 
Levered Free Cash Flow $211.2M $236.7M $165.5M $170.4M --

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