Financhill
Buy
59

STBA Quote, Financials, Valuation and Earnings

Last price:
$44.29
Seasonality move :
-0.52%
Day range:
$43.85 - $44.46
52-week range:
$30.84 - $44.46
Dividend yield:
3.13%
P/E ratio:
12.63x
P/S ratio:
2.98x
P/B ratio:
1.13x
Volume:
177K
Avg. volume:
175.6K
1-year change:
7.06%
Market cap:
$1.7B
Revenue:
$568.5M
EPS (TTM):
$3.50
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $355.2M $399.3M $536.1M $564.8M $568.5M
Revenue Growth (YoY) -6.37% 12.41% 34.25% 5.36% 0.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29K $198K -- -$7.9M --
Operating Expenses -$135.7M -$168.9M -$178.8M -$164.8M -$167.9M
Operating Income $135.7M $168.9M $178.8M $164.8M $167.9M
 
Net Interest Expenses $2.3M $5M $35.7M $19.1M $11.8M
EBT. Incl. Unusual Items $135.7M $168.9M $178.8M $164.8M $167.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.3M $33.4M $34M $33.6M $33.7M
Net Income to Company $110.3M $135.5M $144.8M $131.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.9M $135.1M $144.6M $131.3M $134.2M
 
Basic EPS (Cont. Ops) $2.81 $3.47 $3.76 $3.43 --
Diluted EPS (Cont. Ops) $2.81 $3.46 $3.74 $3.41 $3.49
Weighted Average Basic Share $39.1M $39M $38.4M $38.2M --
Weighted Average Diluted Share $39.1M $39M $38.7M $38.5M $38.5M
 
EBITDA -- $202.9M $314.8M $356.7M --
EBIT $148.8M $193.9M $307.3M $345.9M $334.3M
 
Revenue (Reported) $355.2M $399.3M $536.1M $564.8M $568.5M
Operating Income (Reported) $135.7M $168.9M $178.8M $164.8M $167.9M
Operating Income (Adjusted) $148.8M $193.9M $307.3M $345.9M $334.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $87.5M $118.9M $144.5M $139M $145.4M
Revenue Growth (YoY) -4.52% 35.89% 21.56% -3.82% 4.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$2.6M --
Operating Expenses -$27.2M -$50.3M -$46M -$41.3M -$42.4M
Operating Income $27.2M $50.3M $46M $41.3M $42.4M
 
Net Interest Expenses $493K $1.5M $8.7M $3.5M $2.9M
EBT. Incl. Unusual Items $27.2M $50.3M $46M $41.3M $42.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $10M $9M $8.3M $8.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.4M $40.3M $37M $33.1M $34M
 
Basic EPS (Cont. Ops) $0.57 $1.03 $0.97 $0.86 --
Diluted EPS (Cont. Ops) $0.57 $1.03 $0.96 $0.86 $0.89
Weighted Average Basic Share $39.4M $38.9M $38.2M $38.3M --
Weighted Average Diluted Share $39.4M $38.9M $38.4M $38.6M $38.1M
 
EBITDA -- -- -- -- --
EBIT $29.9M $64.4M $87.6M $86M $82.6M
 
Revenue (Reported) $87.5M $118.9M $144.5M $139M $145.4M
Operating Income (Reported) $27.2M $50.3M $46M $41.3M $42.4M
Operating Income (Adjusted) $29.9M $64.4M $87.6M $86M $82.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $355.2M $399.5M $536.1M $564.8M $568.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29K $198K -- -$7.9M --
Operating Expenses -$135.7M -$168.9M -$178.8M -$164.8M -$167.9M
Operating Income $135.7M $168.9M $178.8M $164.8M $167.9M
 
Net Interest Expenses $2.3M $3.4M $33.6M $19.1M $10.7M
EBT. Incl. Unusual Items $135.7M $168.9M $178.8M $164.8M $167.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.3M $33.4M $34M $33.6M $33.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $110.1M $135.2M $144.7M $131.3M $134.2M
 
Basic EPS (Cont. Ops) $2.81 $3.46 $3.76 $3.43 --
Diluted EPS (Cont. Ops) $2.81 $3.46 $3.75 $3.41 $3.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $148.8M $193.9M $307.3M $345.9M $334.3M
 
Revenue (Reported) $355.2M $399.5M $536.1M $564.8M $568.3M
Operating Income (Reported) $135.7M $168.9M $178.8M $164.8M $167.9M
Operating Income (Adjusted) $148.8M $193.9M $307.3M $345.9M $334.3M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $399.5M $536.1M $564.8M $568.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $198K -- -$7.9M -$2.3M --
Operating Expenses -$168.9M -$178.8M -$164.8M -$167.9M --
Operating Income $168.9M $178.8M $164.8M $167.9M --
 
Net Interest Expenses $3.4M $33.6M $19.1M $10.7M --
EBT. Incl. Unusual Items $168.9M $178.8M $164.8M $167.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.4M $34M $33.6M $33.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $135.2M $144.7M $131.3M $134.2M --
 
Basic EPS (Cont. Ops) $3.46 $3.76 $3.43 $2.62 --
Diluted EPS (Cont. Ops) $3.46 $3.75 $3.41 $3.50 --
Weighted Average Basic Share $156M $153.8M $153M $114.9M --
Weighted Average Diluted Share $156.1M $154.3M $154.1M $153.6M --
 
EBITDA -- -- -- -- --
EBIT $193.9M $307.3M $345.9M $334.3M --
 
Revenue (Reported) $399.5M $536.1M $564.8M $568.3M --
Operating Income (Reported) $168.9M $178.8M $164.8M $167.9M --
Operating Income (Adjusted) $193.9M $307.3M $345.9M $334.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $65M $71.9M $72.8M $69.2M $163.4M
Short Term Investments $910.8M $1B $970.4M $987.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $972.9M $219.4M $239M $246.9M $163.5M
 
Property Plant And Equipment $96.7M $92.4M $91.1M $85.4M --
Long-Term Investments $902.2M $244.7M $249.1M $292.3M $17M
Goodwill $373.4M $373.4M $373.4M $373.4M --
Other Intangibles $6.9M $5.4M $4.1M $3.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.5B $9.1B $9.6B $9.7B $9.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $370M $415M $150M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8B $5.5B $6.6B $6.8B $5.3B
 
Long-Term Debt $114.5M $113.5M $94.1M $142M $100.3M
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $7.9B $8.3B $8.3B $8.4B
 
Common Stock $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 $1.3B $1.4B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.3B $1.4B $1.5B
 
Total Liabilities and Equity $9.5B $9.1B $9.6B $9.7B $9.9B
Cash and Short Terms $1.8B $1.2B $1.2B $1.2B --
Total Debt $122.2M $114M $132.5M $142.2M $100.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $65M $71.9M $72.8M $69.2M $163.4M
Short Term Investments $910.8M $1B $970.4M $987.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $972.9M $219.4M $239M $246.9M $163.5M
 
Property Plant And Equipment $96.7M $92.4M $91.1M $85.4M --
Long-Term Investments $902.2M $244.7M $249.1M $292.3M $17M
Goodwill $373.4M $373.4M $373.4M $373.4M --
Other Intangibles $6.9M $5.4M $4.1M $3.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.5B $9.1B $9.6B $9.7B $9.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $370M $415M $150M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8B $5.5B $6.6B $6.8B $5.3B
 
Long-Term Debt $114.5M $113.5M $94.1M $142M $100.3M
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $7.9B $8.3B $8.3B $8.4B
 
Common Stock $103.6M $103.6M $103.6M $103.6M --
Other Common Equity Adj -$7.1M -$112.1M -$90.9M -$77M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.3B $1.4B $1.5B
 
Total Liabilities and Equity $9.5B $9.1B $9.6B $9.7B $9.9B
Cash and Short Terms $1.8B $1.2B $1.2B $1.2B --
Total Debt $122.2M $114M $132.5M $142.2M $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 2021-12-31 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 $19.1M $32.5M $39.7M $54.6M --
 
Capital Expenditures $1.5M $986K $1.3M $860K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72.9M -$89.2M -$115.4M -$65M --
 
Dividends Paid (Ex Special Dividend) $11.4M $12.1M $12.6M $13M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -$10M -$112K -$118K -$38.1M --
Repurchase of Common Stock $328K $310K $277K $21K --
Other Financing Activities -- -- -- -- --
Cash From Financing $41.6M $131.9M $70.9M $27.1M --
 
Beginning Cash (CF) $934.4M $134.9M $238.5M $228.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M $75.1M -$4.8M $16.7M --
Ending Cash (CF) $922.2M $210M $233.6M $244.8M --
 
Levered Free Cash Flow $17.6M $31.5M $38.4M $53.7M --
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 $190.9M $237.7M $171.8M $173.1M --
 
Capital Expenditures $3.6M $3.9M $6.2M $3M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.2M -$395.9M -$444.3M -$118.1M --
 
Dividends Paid (Ex Special Dividend) $44.3M $47M $49.7M $51M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $692.5M -$712.2M $23.6M $11.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $187.3M $233.8M $165.6M $170.2M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $237.7M $171.8M $173.1M $97.5M --
 
Capital Expenditures $3.9M $6.2M $3M $3.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$395.9M -$444.3M -$118.1M -$228.9M --
 
Dividends Paid (Ex Special Dividend) $47M $49.7M $51M $39.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $25M $50M -- --
Long-Term Debt Repaid -$7.7M -$5.5M -$38.4M -$20K --
Repurchase of Common Stock $8.4M $20.6M $870K $1.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$554.1M $296.1M -$43.9M $82.8M --
 
Beginning Cash (CF) $2.2B $920.5M $915.5M $244.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$712.2M $23.6M $11.2M -$48.6M --
Ending Cash (CF) $1.5B $944.1M $926.7M $211.8M --
 
Levered Free Cash Flow $233.8M $165.6M $170.2M $93.9M --

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