NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
53
STC Quote, Financials, Valuation and Earnings
Last price:
$69.53
Seasonality move
:
6.38%
Day range:
$68.12 - $70.92
52-week range:
$56.16 - $78.44
Dividend yield:
2.79%
P/E ratio:
33.02x
P/S ratio:
0.81x
P/B ratio:
1.38x
Volume:
392K
Avg. volume:
149.6K
1-year change:
22.79%
Market cap:
$1.9B
Revenue:
$2.3B
EPS (TTM):
$2.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $3.3B | $3.1B | $2.3B | |
| Revenue Growth (YoY) | 1.7% | 17.96% | 44.46% | -7.15% | -26.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $567.2M | $613.2M | $777M | $802M | $712.8M | |
| Other Inc / (Exp) | -- | $82.6M | $291.1M | $335.9M | $263.6M | |
| Operating Expenses | $935M | $1B | $1.4B | $1.5B | $1.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4.3M | $2.6M | $5M | $18.4M | $19.7M | |
| EBT. Incl. Unusual Items | $117M | $218.5M | $434M | $232.7M | $60.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $48.8M | $94M | $50.9M | $15.3M | |
| Net Income to Company | $90.3M | $169.7M | $340M | $181.8M | $45.6M | |
| Minority Interest in Earnings | -$11.7M | -$14.8M | -$16.8M | -$19.5M | -$15.2M | |
| Net Income to Common Excl Extra Items | $78.6M | $154.9M | $323.2M | $162.3M | $30.4M | |
| Basic EPS (Cont. Ops) | $3.33 | $6.25 | $12.05 | $6.00 | $1.12 | |
| Diluted EPS (Cont. Ops) | $3.31 | $6.22 | $11.90 | $5.94 | $1.11 | |
| Weighted Average Basic Share | $23.6M | $24.8M | $26.8M | $27.1M | $27.3M | |
| Weighted Average Diluted Share | $23.8M | $24.9M | $27.2M | $27.3M | $27.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $121.3M | $221.1M | $439M | $251.1M | $80.6M | |
| Revenue (Reported) | $1.9B | $2.3B | $3.3B | $3.1B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $121.3M | $221.1M | $439M | $251.1M | $80.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $595.7M | $836.7M | $716.4M | $601.7M | $667.9M | |
| Revenue Growth (YoY) | 6.47% | 40.46% | -14.38% | -16.01% | 11.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.6M | $197.6M | $195.1M | $181.5M | $193.9M | |
| Other Inc / (Exp) | -- | $61.9M | $69.7M | $68.2M | $96.3M | |
| Operating Expenses | $259.3M | $359.3M | $360.3M | $328.4M | $365M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $562K | $712K | $4.6M | $5.1M | $4.9M | |
| EBT. Incl. Unusual Items | $76.3M | $116.4M | $45.5M | $27.1M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $23.1M | $10.8M | $9.1M | $9.1M | |
| Net Income to Company | $60.3M | $93.4M | $34.7M | $17.9M | $33.7M | |
| Minority Interest in Earnings | -$4.4M | -$4.7M | -$5.3M | -$3.9M | -$3.6M | |
| Net Income to Common Excl Extra Items | $55.9M | $88.7M | $29.4M | $14M | $30.1M | |
| Basic EPS (Cont. Ops) | $2.22 | $3.30 | $1.09 | $0.51 | $1.09 | |
| Diluted EPS (Cont. Ops) | $2.21 | $3.26 | $1.08 | $0.51 | $1.07 | |
| Weighted Average Basic Share | $25.1M | $26.9M | $27.1M | $27.3M | $27.7M | |
| Weighted Average Diluted Share | $25.3M | $27.2M | $27.4M | $27.7M | $28.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $76.9M | $117.2M | $50.1M | $32.1M | $47.7M | |
| Revenue (Reported) | $595.7M | $836.7M | $716.4M | $601.7M | $667.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $76.9M | $117.2M | $50.1M | $32.1M | $47.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.1B | $3.4B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $583M | $739.8M | $831.8M | $726.4M | $724.1M | |
| Other Inc / (Exp) | $70.6M | $176.1M | $396.2M | $256.9M | $333M | |
| Operating Expenses | $940.8M | $1.3B | $1.6B | $1.3B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $3M | $2.5M | $16.5M | $19.7M | $19.7M | |
| EBT. Incl. Unusual Items | $138.4M | $403.8M | $326M | $62.8M | $97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $90.1M | $71.8M | $12.1M | $23.7M | |
| Net Income to Company | $108.4M | $313.7M | $254.2M | $50.8M | $74M | |
| Minority Interest in Earnings | -$13.2M | -$16.3M | -$19.7M | -$15.8M | -$14.7M | |
| Net Income to Common Excl Extra Items | $95.2M | $297.4M | $234.5M | $34.9M | $59.4M | |
| Basic EPS (Cont. Ops) | $3.88 | $11.10 | $8.70 | $1.28 | $2.15 | |
| Diluted EPS (Cont. Ops) | $3.87 | $10.99 | $8.57 | $1.28 | $2.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $141.5M | $406.3M | $342.5M | $82.5M | $117.5M | |
| Revenue (Reported) | $2.1B | $3.1B | $3.4B | $2.3B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $141.5M | $406.3M | $342.5M | $82.5M | $117.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.3B | $2.4B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $428.8M | $555.5M | $610.3M | $534.7M | $546M | |
| Other Inc / (Exp) | $70.6M | $176.1M | $281.2M | $202.2M | $271.6M | |
| Operating Expenses | $687.3M | $993.7M | $1.2B | $962.1M | $1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.1M | $2M | $13.5M | $14.8M | $14.8M | |
| EBT. Incl. Unusual Items | $134.6M | $319.9M | $211.9M | $42.1M | $78.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $70.5M | $48.4M | $9.6M | $18M | |
| Net Income to Company | $105.3M | $249.4M | $163.5M | $32.5M | $60.9M | |
| Minority Interest in Earnings | -$10.1M | -$11.6M | -$14.5M | -$10.9M | -$10.4M | |
| Net Income to Common Excl Extra Items | $95.2M | $237.7M | $149M | $21.6M | $50.6M | |
| Basic EPS (Cont. Ops) | $3.88 | $8.87 | $5.52 | $0.79 | $1.83 | |
| Diluted EPS (Cont. Ops) | $3.87 | $8.77 | $5.45 | $0.79 | $1.80 | |
| Weighted Average Basic Share | $72.4M | $80.4M | $81.1M | $81.8M | $82.8M | |
| Weighted Average Diluted Share | $72.8M | $81.3M | $82.1M | $82.3M | $84.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $136.7M | $321.9M | $225.4M | $56.9M | $93.7M | |
| Revenue (Reported) | $1.6B | $2.3B | $2.4B | $1.7B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $136.7M | $321.9M | $225.4M | $56.9M | $93.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330.6M | $432.7M | $485.9M | $248.4M | $233.4M | |
| Short Term Investments | $23.5M | $20.7M | $17.7M | $24.3M | $39M | |
| Accounts Receivable, Net | $72.4M | $90.6M | $120.5M | $107.3M | $114.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $426.1M | $541.2M | $622.9M | $390.4M | $397.3M | |
| Property Plant And Equipment | $222.1M | $231M | $283.9M | $282.7M | $271.6M | |
| Long-Term Investments | $191.3M | $215.2M | $701.6M | $739M | $723.2M | |
| Goodwill | $248.9M | $431.5M | $924.8M | $1.1B | $1.1B | |
| Other Intangibles | $4.6M | $37.4M | $229.8M | $199.1M | $193.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $2B | $2.8B | $2.7B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $225.7M | $324.1M | $287.3M | $196.5M | $190.1M | |
| Long-Term Debt | $11.8M | $2.9M | $482.5M | $447M | $445.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $839M | $966.2M | $1.5B | $1.4B | $1.3B | |
| Common Stock | $24.1M | $27.1M | $27.2M | $27.5M | $27.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $747.3M | $1B | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $7.3M | $12.7M | $8.1M | $7.1M | |
| Total Equity | $753.8M | $1B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.6B | $2B | $2.8B | $2.7B | $2.7B | |
| Cash and Short Terms | $354.1M | $453.4M | $503.6M | $272.7M | $272.4M | |
| Total Debt | $110.6M | $101.8M | $482.5M | $447M | $445.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $381.6M | $607.6M | $320.9M | $203M | $183.8M | |
| Short Term Investments | $21.3M | $17.2M | $18.1M | $37.2M | $44.9M | |
| Accounts Receivable, Net | $80M | $114M | $109M | $104.9M | $134.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $482.1M | $739.1M | $455.9M | $354.9M | $381M | |
| Property Plant And Equipment | $233.9M | $250.5M | $284.3M | $280.5M | $195.5M | |
| Long-Term Investments | $678.7M | $739.7M | $692M | $702.3M | $733.6M | |
| Goodwill | $382.2M | $536.2M | $961.7M | $1.1B | $1.1B | |
| Other Intangibles | $22M | $72.5M | $174.4M | $201.5M | $251.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.2M | $209.1M | $184.1M | $177.2M | $196.7M | |
| Long-Term Debt | $101.3M | $275.3M | $446.4M | $445.2M | $445.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $869.3M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $300.6M | $306.3M | $321.5M | $337.9M | $353.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $8.8M | $12.5M | $7.3M | $7.3M | |
| Total Equity | $950.9M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $402.8M | $624.8M | $339M | $240.2M | $228.7M | |
| Total Debt | $101.3M | $275.3M | $446.4M | $445.2M | $445.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.3M | $169.7M | $340M | $181.8M | $45.6M | |
| Depreciation & Amoritzation | $22.5M | $19.2M | $36.4M | $57.2M | $62.4M | |
| Stock-Based Compensation | $2.1M | $5.8M | $12M | $12.3M | $10.9M | |
| Change in Accounts Receivable | -$2.9M | -$6.6M | -$18.8M | $10.2M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $166.4M | $275.8M | $390.3M | $191.9M | $83M | |
| Capital Expenditures | $17.1M | $15M | $39.8M | $47.9M | $37.8M | |
| Cash Acquisitions | -- | -$199.5M | -$600M | -$142.9M | -$25.1M | |
| Cash From Investing | $7M | -$231.4M | -$645.3M | -$300.7M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -$28.3M | -$30.2M | -$36.6M | -$44.7M | -$50.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.5M | $16.5M | $1.2B | $39.5M | $3.5M | |
| Long-Term Debt Repaid | -$27.9M | -$25.6M | -$809.8M | -$76.5M | -$5.8M | |
| Repurchase of Common Stock | -$532K | -$1.1M | -$2.3M | -$3.3M | -$1.8M | |
| Other Financing Activities | -$11.5M | -$14.3M | -$41M | -$44.1M | -$19.5M | |
| Cash From Financing | -$37.8M | $54.3M | $310.4M | -$123.2M | -$69.1M | |
| Beginning Cash (CF) | $192.1M | $330.6M | $432.7M | $485.9M | $248.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.6M | $98.7M | $55.4M | -$232M | -$16M | |
| Ending Cash (CF) | $330.6M | $432.7M | $485.9M | $248.4M | $233.4M | |
| Levered Free Cash Flow | $149.3M | $260.8M | $350.5M | $143.9M | $45.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.3M | $93.4M | $34.7M | $17.9M | $33.7M | |
| Depreciation & Amoritzation | $5.1M | $9.1M | $14.1M | $16.4M | $15.5M | |
| Stock-Based Compensation | $1.8M | $2.6M | $2.8M | $3.3M | $3.3M | |
| Change in Accounts Receivable | -$13.1M | $1.6M | $6.6M | $13.7M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.8M | $106.9M | $48.9M | $59.5M | $76.1M | |
| Capital Expenditures | $3.7M | $9.8M | $9M | $14M | $8.7M | |
| Cash Acquisitions | -$113.1M | -$18M | -$79.6M | -$2.7M | -$6.1M | |
| Cash From Investing | -$117.7M | -$27M | -$114.2M | -$29.4M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8.9M | -$12.2M | -$13M | -$13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $150M | $32.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$369K | -$31M | -- | -- | |
| Repurchase of Common Stock | -$358K | -$143K | -$617K | -$223K | -$101K | |
| Other Financing Activities | -$3.9M | -$13.8M | -$5.4M | -$5.1M | -$3.1M | |
| Cash From Financing | $96.2M | $129.3M | -$13.8M | -$15.5M | -$12.1M | |
| Beginning Cash (CF) | $310.8M | $400.5M | $405.3M | $190M | $133.4M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$2.1M | -$5.2M | -$1.7M | $1.6M | |
| Additions / Reductions | $69.3M | $209.2M | -$79.2M | $14.6M | $48.7M | |
| Ending Cash (CF) | $381.6M | $607.6M | $320.9M | $203M | $183.8M | |
| Levered Free Cash Flow | $87.1M | $97.1M | $39.8M | $45.5M | $67.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.4M | $313.7M | $254.2M | $50.8M | $74M | |
| Depreciation & Amoritzation | $18.5M | $28.2M | $56.1M | $61.9M | $61.7M | |
| Stock-Based Compensation | $3M | $10M | $12.7M | $13.4M | $10.2M | |
| Change in Accounts Receivable | $1.6M | -$23.1M | $11.5M | $7.6M | -$35.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.9M | $392.3M | $300M | $68.4M | $107.1M | |
| Capital Expenditures | $15.6M | $30.7M | $48.9M | $42.2M | $36.4M | |
| Cash Acquisitions | -$146.5M | -$219M | -$536.8M | -$65.1M | -$14.4M | |
| Cash From Investing | -$202.4M | -$275.9M | -$670M | -$112.1M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.3M | -$34.6M | -$42.5M | -$49.7M | -$53M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3M | $345.9M | $903.6M | $5M | $3.4M | |
| Long-Term Debt Repaid | -$13.4M | -$171.9M | -$727.3M | -$6.8M | -$3.4M | |
| Repurchase of Common Stock | -$877K | -$2.4M | -$3.3M | -$1.7M | -$3.8M | |
| Other Financing Activities | -$12.8M | -$31.9M | -$44.2M | -$28M | -$15.6M | |
| Cash From Financing | $61.9M | $107.8M | $92.1M | -$76.2M | -$63.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.4M | $224.1M | -$277.9M | -$119.9M | -$21.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $184.3M | $361.5M | $251.2M | $26.2M | $70.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.3M | $249.4M | $163.5M | $32.5M | $60.9M | |
| Depreciation & Amoritzation | $13.4M | $22.4M | $42.1M | $46.8M | $46.1M | |
| Stock-Based Compensation | $4.2M | $8.5M | $9.2M | $10.3M | $9.6M | |
| Change in Accounts Receivable | -$4.3M | -$20.8M | $9.5M | $7M | -$22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.9M | $257.3M | $167M | $43.6M | $67.7M | |
| Capital Expenditures | $10.5M | $26.2M | $35.3M | $29.5M | $28.1M | |
| Cash Acquisitions | -$146.5M | -$166M | -$102.9M | -$25.1M | -$14.4M | |
| Cash From Investing | -$156.1M | -$200.7M | -$225.3M | -$36.8M | -$71.6M | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$26.6M | -$32.5M | -$37.5M | -$40M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | $331.8M | $38M | $3.5M | $3.4M | |
| Long-Term Debt Repaid | -$11.7M | -$158M | -$75.5M | -$5.8M | -$3.4M | |
| Repurchase of Common Stock | -$826K | -$2.1M | -$3.2M | -$1.6M | -$3.6M | |
| Other Financing Activities | -$9.9M | -$27.6M | -$30.8M | -$14.7M | -$10.8M | |
| Cash From Financing | $66.7M | $120.2M | -$98.1M | -$51.2M | -$45.7M | |
| Beginning Cash (CF) | $935M | $1.2B | $1.3B | $613.2M | $505.1M | |
| Foreign Exchange Rate Adjustment | -$479K | -$1.9M | -$8.5M | -$1M | -$9K | |
| Additions / Reductions | $51.4M | $176.8M | -$156.4M | -$44.3M | -$49.6M | |
| Ending Cash (CF) | $986M | $1.4B | $1.1B | $567.8M | $455.5M | |
| Levered Free Cash Flow | $130.4M | $231.1M | $131.8M | $14.1M | $39.5M | |
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Financial Ratios
STC
Sector
P/E ratio
33.02x
12.02x
PEG ratio
0.50x
0.36x
P/B ratio
1.38x
1.05x
Price / LTM sales
0.81x
2.55x
Growth Metrics
STC
Sector
Revenue growth
11.01%
6.08%
Earnings growth
109.8%
6.45%
Revenue (5-year growth)
3.42%
5.85%
Earnings forecast
$0.93
$0.56
Profitability
STC
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
3.26%
5.27%
Return on assets
2.22%
0.98%
Return on equity
4.31%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
STC
Sector
Total cash
$228.7M
$617M
Short term investments
$39M
$408.4M
Total assets
$2.7B
$4.5B
Long term debt
$445.7M
$270.8M
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