Financhill
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STBA Quote, Financials, Valuation and Earnings

Last price:
$39.18
Seasonality move :
1.53%
Day range:
$38.44 - $39.90
52-week range:
$28.83 - $45.79
Dividend yield:
3.39%
P/E ratio:
11.19x
P/S ratio:
3.85x
P/B ratio:
1.09x
Volume:
582.8K
Avg. volume:
170.3K
1-year change:
21.7%
Market cap:
$1.5B
Revenue:
$407M
EPS (TTM):
$3.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $299.3M $339.1M $340.8M $374M $407M
Revenue Growth (YoY) 6.25% 13.29% 0.49% 9.75% 8.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.4M $101.2M $109M $111.7M $122.1M
Other Inc / (Exp) -$26K $142K $29K $198K --
Operating Expenses $78M $98.9M $109M $111.7M $122.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $117.4M $21M $135.7M $168.9M $178.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.1M -$1K $25.3M $33.4M $34M
Net Income to Company $98.2M $21M $110.3M $135.5M $144.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $98.2M $21M $110.3M $135.5M $144.8M
 
Basic EPS (Cont. Ops) $2.84 $0.54 $2.81 $3.47 $3.76
Diluted EPS (Cont. Ops) $2.82 $0.53 $2.81 $3.46 $3.74
Weighted Average Basic Share $34.6M $39.1M $39.1M $39M $38.4M
Weighted Average Diluted Share $34.7M $39.1M $39.1M $39M $38.7M
 
EBITDA -- -- -- -- --
EBIT $191.1M $62.1M $148.8M $193.9M $307.3M
 
Revenue (Reported) $299.3M $339.1M $340.8M $374M $407M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $191.1M $62.1M $148.8M $193.9M $307.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $85.8M $84.6M $98.6M $99.6M $96.4M
Revenue Growth (YoY) 15.49% -1.4% 16.56% 1.02% -3.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.3M $27.3M $28.7M $30.3M $33.7M
Other Inc / (Exp) -- -- $198K -- -$2.2M
Operating Expenses $28.3M $27.3M $28.7M $30.3M $33.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20M $33.9M $46.4M $41.3M $41.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $6.3M $9.2M $7.8M $8.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $27.6M $37.2M $33.5M $32.6M
 
Basic EPS (Cont. Ops) $0.43 $0.71 $0.95 $0.88 $0.85
Diluted EPS (Cont. Ops) $0.43 $0.70 $0.95 $0.87 $0.85
Weighted Average Basic Share $39M $39.1M $38.9M $38.2M $38.3M
Weighted Average Diluted Share $39M $39.1M $39M $38.3M $38.6M
 
EBITDA -- -- -- -- --
EBIT $27.6M $37M $52.5M $76.8M $88.4M
 
Revenue (Reported) $85.8M $84.6M $98.6M $99.6M $96.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.6M $37M $52.5M $76.8M $88.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $330.7M $341.7M $353.9M $408.6M $392.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.1M $105.7M $111.4M $118.4M $132.5M
Other Inc / (Exp) $116K $29K $198K -- -$5.3M
Operating Expenses $86.6M $105.7M $111.4M $118.4M $132.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.5M $138.3M $145.9M $183M $169.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$612K $26.3M $28.2M $35M $34.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.1M $112M $117.7M $148M $135.2M
 
Basic EPS (Cont. Ops) $0.48 $2.87 $3.00 $3.82 $3.54
Diluted EPS (Cont. Ops) $0.48 $2.85 $3.00 $3.81 $3.51
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $72M $154.4M $159.4M $284.1M $347.5M
 
Revenue (Reported) $330.7M $341.7M $353.9M $408.6M $392.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72M $154.4M $159.4M $284.1M $347.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $251.1M $256.2M $269.3M $303.9M $289.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.9M $79.5M $81.9M $88.6M $99.1M
Other Inc / (Exp) $142K $29K $198K -- -$5.3M
Operating Expenses $72.6M $79.5M $81.9M $88.6M $99.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.8M $108.4M $118.7M $132.8M $123.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.7M $20.6M $23.4M $25M $25.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M $87.9M $95.3M $107.7M $98.2M
 
Basic EPS (Cont. Ops) -$0.08 $2.25 $2.43 $2.79 $2.57
Diluted EPS (Cont. Ops) -$0.08 $2.23 $2.43 $2.78 $2.55
Weighted Average Basic Share $117.3M $117.1M $117.1M $115.6M $114.7M
Weighted Average Diluted Share $117.4M $117.1M $117.3M $116M $115.5M
 
EBITDA -- -- -- -- --
EBIT $26.6M $118.9M $129.5M $219.7M $259.9M
 
Revenue (Reported) $251.1M $256.2M $269.3M $303.9M $289.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.6M $118.9M $129.5M $219.7M $259.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $197.8M $229.7M $922.2M $210M $233.6M
Short Term Investments $784.3M $773.7M $910.8M $1B $970.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $982.1M $1B $1.8B $1.2B $1.2B
 
Property Plant And Equipment $56.9M $55.6M $52.6M $49.3M $49M
Long-Term Investments $784.3M $773.7M $910.8M $1B $970.4M
Goodwill $371.6M $373.4M $373.4M $373.4M $373.4M
Other Intangibles $10.9M $8.7M $6.9M $5.4M $4.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.8B $9B $9.5B $9.1B $9.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $281.3M $75M -- $370M $415M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $301.2M $140.2M $84.5M $370M $415M
 
Long-Term Debt $115.1M $87.8M $76.8M $69.2M $88.6M
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $7.8B $8.3B $7.9B $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 $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.2B $1.2B $1.3B
 
Total Liabilities and Equity $8.8B $9B $9.5B $9.1B $9.6B
Cash and Short Terms $982.1M $1B $1.8B $1.2B $1.2B
Total Debt $396.5M $162.8M $76.8M $439.2M $503.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $308.5M $934.4M $134.9M $238.5M $228.1M
Short Term Investments $718.2M $870.1M $997.4M $955.3M $1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.8B $1.1B $1.2B $1.2B
 
Property Plant And Equipment $56.3M $52.7M $49.8M $49.5M $45.9M
Long-Term Investments $718.2M $870.1M $997.4M $955.3M $1B
Goodwill $373.4M $373.4M $373.4M $373.4M $373.4M
Other Intangibles $9.3M $7.3M $5.7M $4.4M $3.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $9.4B $8.9B $9.5B $9.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $83M -- $35M $630M $225M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $125.7M $72.6M $35M $630M $225M
 
Long-Term Debt $113.1M $86.8M $69.3M $88.7M $113.4M
Capital Leases -- -- -- -- --
Total Liabilities $8B $8.2B $7.8B $8.2B $8.2B
 
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 $1.1B $1.2B $1.2B $1.2B $1.4B
 
Total Liabilities and Equity $9.2B $9.4B $8.9B $9.5B $9.6B
Cash and Short Terms $1B $1.8B $1.1B $1.2B $1.2B
Total Debt $196.1M $86.8M $104.3M $718.7M $338.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $98.2M $21M $110.3M $135.5M $144.8M
Depreciation & Amoritzation $11.7M $12.1M $11.5M $9M $7.5M
Stock-Based Compensation $2.4M $724K $2.4M $3.2M $3.9M
Change in Accounts Receivable -$3.8M -$2.6M $3.6M -$10M -$7.1M
Change in Inventories -- -- -- -- --
Cash From Operations $138.4M $51.6M $214.9M $240.5M $171.7M
 
Capital Expenditures $5.2M $5.4M $3.6M $3.9M $6.2M
Cash Acquisitions $63.8M -- -- -- --
Cash From Investing -$210.6M -$159.2M $13.2M -$398.7M -$444.2M
 
Dividends Paid (Ex Special Dividend) -$37.4M -$43.9M -$44.3M -$47M -$49.7M
Special Dividend Paid
Long-Term Debt Issued $10M -- -- -- $25M
Long-Term Debt Repaid -$35.9M -$27.2M -$11M -$7.7M -$5.5M
Repurchase of Common Stock -$19.1M -$13.2M -$630K -$8.4M -$20.6M
Other Financing Activities -$176K -- -- -- --
Cash From Financing $114.5M $139.5M $464.5M -$554.1M $296.1M
 
Beginning Cash (CF) $155.5M $197.8M $229.7M $922.2M $210M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.3M $31.8M $692.5M -$712.2M $23.6M
Ending Cash (CF) $197.8M $229.7M $922.2M $210M $233.6M
 
Levered Free Cash Flow $133.3M $46.1M $211.2M $236.7M $165.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.6M $43.7M $51.9M $57.8M $27.5M
 
Capital Expenditures $1.5M $184K $1.3M $2.2M $725K
Cash Acquisitions -- -- -- -- --
Cash From Investing $223.4M -$17.2M -$33.4M -$211.5M $17.5M
 
Dividends Paid (Ex Special Dividend) -$11M -$11M -$11.7M -$12.3M -$12.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $25M
Long-Term Debt Repaid $1.1M $74.7M -$7.1M -$5.1M -$19K
Repurchase of Common Stock -- -- -$3.5M -$39K -$68K
Other Financing Activities -- -- -- -- --
Cash From Financing -$294.8M -$77.4M -$228.3M $164.2M -$63.2M
 
Beginning Cash (CF) $351.4M $985.3M $344.7M $227.9M $246.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.9M -$50.9M -$209.8M $10.6M -$18.2M
Ending Cash (CF) $308.5M $934.4M $134.9M $238.5M $228.1M
 
Levered Free Cash Flow $27.1M $43.5M $50.6M $55.6M $26.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $621K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.6M $226.3M $248.3M $176.2M $149.5M
 
Capital Expenditures $5.5M $3.2M $4.4M $5.9M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$240.6M $211.9M -$403.5M -$429.7M -$159.7M
 
Dividends Paid (Ex Special Dividend) -$42.5M -$43.9M -$46.2M -$49.2M -$50.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$36.6M -$26.4M -$17.6M -$5.5M -$380K
Repurchase of Common Stock -$13.2M -$302K -$8.5M -$20.6M -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $332.9M $187.7M -$644.3M $357.1M -$120K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134.9M $625.9M -$799.5M $103.6M -$10.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37.2M $223.1M $244M $170.3M $146M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M $171.7M $205.2M $140.9M $118.6M
 
Capital Expenditures $4.4M $2.1M $2.9M $4.9M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$260.9M $110.1M -$306.6M -$337.6M -$53.1M
 
Dividends Paid (Ex Special Dividend) -$33M -$33M -$34.9M -$37.1M -$38M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M $25M
Long-Term Debt Repaid -$1.8M -$988K -$7.6M -$5.3M -$262K
Repurchase of Common Stock -$13.2M -$302K -$8.1M -$20.3M -$849K
Other Financing Activities -- -- -- -- --
Cash From Financing $374.6M $422.8M -$685.9M $225.2M -$71M
 
Beginning Cash (CF) $736.9M $1.9B $2.1B $682M $687.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.7M $704.7M -$787.3M $28.4M -$5.5M
Ending Cash (CF) $847.5M $2.6B $1.3B $710.5M $681.9M
 
Levered Free Cash Flow -$7.4M $169.6M $202.4M $136M $116.5M

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