Financhill
Buy
61

STEL Quote, Financials, Valuation and Earnings

Last price:
$32.00
Seasonality move :
6.3%
Day range:
$31.58 - $32.06
52-week range:
$24.13 - $32.38
Dividend yield:
1.75%
P/E ratio:
16.02x
P/S ratio:
2.78x
P/B ratio:
0.99x
Volume:
166.3K
Avg. volume:
215.4K
1-year change:
2.27%
Market cap:
$1.6B
Revenue:
$625.4M
EPS (TTM):
$2.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $153.5M $261.2M $343M $615.4M $625.4M
Revenue Growth (YoY) -10.8% 70.19% 31.31% 79.42% 1.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$32.4M -$101.9M -$86.7M -$177.4M -$145M
Operating Income $32.4M $101.9M $86.7M $177.4M $145M
 
Net Interest Expenses $918K $7.6M $7.1M $25.4M $12.4M
EBT. Incl. Unusual Items $32.4M $99.9M $62.5M $161.9M $145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $18.3M $11.1M $31.4M $30M
Net Income to Company $45.5M $81.6M $51.4M $130.5M $115M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.4M $81.6M $51.4M $130.5M $115M
 
Basic EPS (Cont. Ops) $1.06 $2.85 $1.48 $2.45 $2.15
Diluted EPS (Cont. Ops) $1.06 $2.82 $1.47 $2.45 $2.15
Weighted Average Basic Share $24.8M $28.7M $34.7M $53.2M $53.5M
Weighted Average Diluted Share $24.8M $28.9M $35M $53.3M $53.5M
 
EBITDA -- -- -- -- --
EBIT $42.5M $124.5M $96.6M $315.9M $339.4M
 
Revenue (Reported) $153.5M $261.2M $343M $615.4M $625.4M
Operating Income (Reported) $32.4M $101.9M $86.7M $177.4M $145M
Operating Income (Adjusted) $42.5M $124.5M $96.6M $315.9M $339.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $38.3M $70.9M $156M $158.1M $150.4M
Revenue Growth (YoY) 1.25% 85.26% 120.05% 1.36% -4.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$425K -- -- -- --
Operating Expenses -$17.3M -$28.2M -$41.8M -$42.7M -$32.2M
Operating Income $17.3M $28.2M $41.8M $42.7M $32.2M
 
Net Interest Expenses $221K $7.7M $7.7M $2.8M $1.5M
EBT. Incl. Unusual Items $17.3M $17.7M $38.4M $42.7M $32.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3.4M $7.4M $8.8M $6.5M
Net Income to Company $14.4M $14.3M $30.9M $33.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.4M $14.3M $30.9M $33.9M $25.7M
 
Basic EPS (Cont. Ops) $0.59 $0.51 $0.58 $0.63 $0.50
Diluted EPS (Cont. Ops) $0.59 $0.50 $0.58 $0.63 $0.50
Weighted Average Basic Share $24.4M $28.3M $53.3M $53.5M $51.3M
Weighted Average Diluted Share $24.5M $28.5M $53.4M $53.6M $51.4M
 
EBITDA -- -- -- -- --
EBIT $18.8M $24.9M $82.9M $93M $77M
 
Revenue (Reported) $38.3M $70.9M $156M $158.1M $150.4M
Operating Income (Reported) $17.3M $28.2M $41.8M $42.7M $32.2M
Operating Income (Adjusted) $18.8M $24.9M $82.9M $93M $77M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $149.8M $266.7M $598.5M $629.5M $601.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.4M -- -- -- --
Operating Expenses -$56.8M -$101.2M -$153.8M -$150.1M -$131.2M
Operating Income $56.8M $101.2M $153.8M $150.1M $131.2M
 
Net Interest Expenses $888K $12.8M $21.2M $16.2M $7.6M
EBT. Incl. Unusual Items $56.8M $87.1M $129.9M $147M $131.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.4M $16.1M $24.6M $30M $26.7M
Net Income to Company $65.6M $94.8M $105.3M $117.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.4M $70.9M $105.3M $117.1M $104.5M
 
Basic EPS (Cont. Ops) $1.89 $2.47 $1.98 $2.19 $2.00
Diluted EPS (Cont. Ops) $1.89 $2.45 $1.98 $2.19 $2.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $63M $110.3M $254.1M $340.6M $310.5M
 
Revenue (Reported) $149.8M $266.7M $598.5M $629.5M $601.8M
Operating Income (Reported) $56.8M $101.2M $153.8M $150.1M $131.2M
Operating Income (Adjusted) $63M $110.3M $254.1M $340.6M $310.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $112M $200.7M $456M $470.4M $446.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.4M -- -- -- --
Operating Expenses -$44.2M -$73.4M -$140.5M -$113.2M -$96.2M
Operating Income $44.2M $73.4M $140.5M $113.2M $96.2M
 
Net Interest Expenses $663K $10.9M $19.3M $10.1M $5.2M
EBT. Incl. Unusual Items $44.2M $60.7M $128.1M $113.2M $96.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M $11.3M $24.8M $23.4M $19.5M
Net Income to Company $36.1M $49.4M $103.2M $89.8M $51.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.1M $49.4M $103.2M $89.8M $76.7M
 
Basic EPS (Cont. Ops) $1.48 $1.72 $1.94 $1.68 $1.48
Diluted EPS (Cont. Ops) $1.47 $1.71 $1.94 $1.68 $1.48
Weighted Average Basic Share $73.4M $86M $159.6M $160.5M $156M
Weighted Average Diluted Share $73.7M $86.8M $159.9M $160.6M $156.1M
 
EBITDA -- -- -- -- --
EBIT $48.7M $78.4M $235.9M $260.5M $228.4M
 
Revenue (Reported) $112M $200.7M $456M $470.4M $446.7M
Operating Income (Reported) $44.2M $73.4M $140.5M $113.2M $96.2M
Operating Income (Adjusted) $48.7M $78.4M $235.9M $260.5M $228.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $46.8M $24M $67.1M $121M $420M
Short Term Investments $200.7M $1.8B $1.8B $1.4B $1.2B
Accounts Receivable, Net -- $33.4M $44.7M $44.2M $37.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $539.2M $790.9M $416.4M $443.5M $949.1M
 
Property Plant And Equipment $74.4M $63.7M $126.8M $118.7M $111.9M
Long-Term Investments $521.2M $742.9M $329M $310M $505.7M
Goodwill $81M $223.6M $497.3M $497.3M $497.3M
Other Intangibles $4.2M $14.7M $143.5M $116.7M $92.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4B $7.1B $10.9B $10.7B $10.9B
 
Accounts Payable -- $1.8M $2.1M $11.3M $17.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $3.1B $6.5B $6.7B $6.7B
 
Long-Term Debt $64.6M $206.2M $191.8M $176M $84.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $6.3B $9.6B $9.2B $9.3B
 
Common Stock $255K $289K $530K $533K $534K
Other Common Equity Adj $6.8M $18.2M -$143.3M -$118.1M -$125.4M
Common Equity $546.5M $816.5M $1.4B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $546.5M $816.5M $1.4B $1.5B $1.6B
 
Total Liabilities and Equity $3.9B $7.1B $10.9B $10.7B $10.9B
Cash and Short Terms $738.7M $2.5B $2.2B $1.8B $2.1B
Total Debt $66.4M $206.2M $191.8M $176M $84.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $50.6M $41.2M $95M $103.7M $99.4M
Short Term Investments $165.9M $242.4M $1.4B $1.7B --
Accounts Receivable, Net -- -- $43.5M $39.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $999.8M $372.1M $345.8M $555.7M $763.3M
 
Property Plant And Equipment $70.8M $66.6M $119.3M $113.7M $107.8M
Long-Term Investments $970.6M $357M $246.6M $437M $678.3M
Goodwill $81M $81M $497.3M $497.3M --
Other Intangibles $3.7M $3.2M $122.9M $98.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $4.3B $10.7B $10.6B $10.6B
 
Accounts Payable -- -- $7.6M $16.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.6B $6.5B $5.5B $5.7B
 
Long-Term Debt $62.8M $12M $452.7M $188.1M $86.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.8B $9.2B $9B $9B
 
Common Stock $253K $240K $533K $535K $512K
Other Common Equity Adj $2.4M -$69.8M -$157M -$87.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $564.6M $501.4M $1.5B $1.6B $1.7B
 
Total Liabilities and Equity $4.2B $4.3B $10.7B $10.6B $10.6B
Cash and Short Terms $1.2B $612.8M $1.7B $2.2B --
Total Debt $64.6M $12M $452.7M $188.1M $86.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $45.5M $81.6M $51.4M $130.5M $115M
Depreciation & Amoritzation $5.6M $7.6M $14.3M $34.5M $32M
Stock-Based Compensation $1.9M $4M $9M $9.9M $10.8M
Change in Accounts Receivable -$24.7M -$1.3M $2.6M -$2.3M -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $40.9M $107.4M $109.1M $168.2M $132.6M
 
Capital Expenditures $13.6M $2.9M $3.8M $6.9M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$304.9M -$754.8M $73.8M $295.3M $246.1M
 
Dividends Paid (Ex Special Dividend) $10M $9.7M $15.4M $27.7M $28.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$65.6M -$26M -$14M -$90M
Repurchase of Common Stock $8.9M $5.7M $23.6M $76K $2.8M
Other Financing Activities -- -- $77K -$76K -$498K
Cash From Financing $430M $982.2M -$568.6M -$435.9M $133.3M
 
Beginning Cash (CF) $346.2M $422.8M $757.5M $371.7M $399.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165.9M $334.7M -$385.8M $27.5M $512M
Ending Cash (CF) $422.8M $757.5M $371.7M $399.2M $911.2M
 
Levered Free Cash Flow $27.3M $104.4M $105.3M $161.4M $128M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14.4M $14.3M $30.9M $33.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $698K $969K $2.8M $3M $2.6M
Change in Accounts Receivable -- $2.7M -$6.6M $18.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $29.7M $33.3M $38.9M $59.5M $61.9M
 
Capital Expenditures $119K $273K $3.1M $1.8M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.7B -$228.3M $91.6M $138.9M $24.9M
 
Dividends Paid (Ex Special Dividend) $3.2M $2.8M $6.9M $6.9M $7.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $857K $13.9M -- $2.8M $5M
Other Financing Activities $21K -- -- -- --
Cash From Financing $110.8M $20.7M -$132.3M -$172.5M $61.8M
 
Beginning Cash (CF) $788.4M $292.8M $304.1M $490.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210.4M -$174.3M -$1.8M $26M $150.3M
Ending Cash (CF) $998.8M $118.6M $302.3M $516.2M --
 
Levered Free Cash Flow $29.6M $33M $35.8M $57.7M $60.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $65.6M $94.8M $105.3M $117.1M --
Depreciation & Amoritzation $7.9M $8.5M $35.2M $32.7M --
Stock-Based Compensation $2.1M $5M $14.4M $10.3M $9.3M
Change in Accounts Receivable -- -- $3.9M $27M --
Change in Inventories -- -- -- -- --
Cash From Operations $64.1M $129.7M $171.8M $160.1M $85.9M
 
Capital Expenditures $1.1M $2.9M $8.8M $4.6M $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.9B -$4.1B $670.9M $293.1M $244M
 
Dividends Paid (Ex Special Dividend) $11.3M $9.4M $27.7M $27.8M $29.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $8.7M $23.4M -$1K $2.9M $64.2M
Other Financing Activities -$51K -- -- -- --
Cash From Financing $338.7M $516.4M -$659.1M -$239.2M -$119.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $621.2M -$765M $183.7M $213.9M $212.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $63M $126.8M $163.1M $155.4M $81.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $36.1M $49.4M $103.2M $89.8M $51.1M
Depreciation & Amoritzation $1.4M $1.8M $8.7M $8.2M $15.1M
Stock-Based Compensation $1.8M $2.9M $8.2M $8.6M $7.1M
Change in Accounts Receivable -- -$1.4M -$165K $29.2M -$17.4M
Change in Inventories -- -- -- -- --
Cash From Operations $51.8M $74.1M $136.9M $128.7M $82M
 
Capital Expenditures $710K $668K $5.6M $3.4M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.9B -$462.4M $134.8M $132.6M $130.5M
 
Dividends Paid (Ex Special Dividend) $8.8M $8.5M $20.8M $20.8M $21.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $5.8M $23.6M -- $2.8M $64.2M
Other Financing Activities -$63K -- -- -- --
Cash From Financing $215.1M -$250.7M -$341.1M -$144.3M -$397M
 
Beginning Cash (CF) $1.9B $1.7B $939.1M $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $460.8M -$638.9M -$69.4M $117M -$182.8M
Ending Cash (CF) $2.4B $1.1B $869.7M $1.4B $1.1B
 
Levered Free Cash Flow $51.1M $73.5M $131.3M $125.4M $78.9M

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