4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
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44
STN Quote, Financials, Valuation and Earnings
Last price:
$76.18
Seasonality move
:
1.04%
Day range:
$75.57 - $77.09
52-week range:
$75.57 - $88.42
Dividend yield:
0.8%
P/E ratio:
34.63x
P/S ratio:
1.65x
P/B ratio:
4.29x
Volume:
97.7K
Avg. volume:
106.6K
1-year change:
-5.34%
Market cap:
$8.7B
Revenue:
$4.8B
EPS (TTM):
$2.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.7B | $4.4B | $4.8B | |
| Revenue Growth (YoY) | 10.03% | -2.94% | 3.41% | 19.53% | 9.97% | |
| Cost of Revenues | $2.1B | $2.1B | $2.1B | $2.5B | $2.8B | |
| Gross Profit | $1.5B | $1.4B | $1.6B | $1.9B | $2B | |
| Gross Profit Margin | 41.61% | 40.81% | 42.9% | 42.58% | 42.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1B | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $3.2M | -$58.2M | -$9.3M | $5.4M | $3.6M | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Operating Income | $251.6M | $260.3M | $253.6M | $300.8M | $381.6M | |
| Net Interest Expenses | $54.8M | $40.4M | $34.5M | $56.3M | $68.9M | |
| EBT. Incl. Unusual Items | $200M | $161.7M | $209.8M | $249.9M | $316.4M | |
| Earnings of Discontinued Ops. | -- | $9M | -- | -- | -- | |
| Income Tax Expense | $53.6M | $43M | $49.7M | $60M | $71.1M | |
| Net Income to Company | -- | $118.7M | $160.1M | $189.9M | $245.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.5M | $127.7M | $160.1M | $189.9M | $245.3M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.14 | $1.44 | $1.71 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.14 | $1.44 | $1.71 | $2.21 | |
| Weighted Average Basic Share | $111.6M | $111.6M | $111.2M | $110.9M | $111.2M | |
| Weighted Average Diluted Share | $111.6M | $111.9M | $111.6M | $111.1M | $111.2M | |
| EBITDA | $436.8M | $372.1M | $420.7M | $521.3M | $602.5M | |
| EBIT | $255.3M | $201.4M | $243.8M | $303.4M | $392.4M | |
| Revenue (Reported) | $3.6B | $3.5B | $3.7B | $4.4B | $4.8B | |
| Operating Income (Reported) | $251.6M | $260.3M | $253.6M | $300.8M | $381.6M | |
| Operating Income (Adjusted) | $255.3M | $201.4M | $243.8M | $303.4M | $392.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $883.8M | $927.6M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -5.95% | 4.95% | 21.63% | 11.83% | 12.06% | |
| Cost of Revenues | $524.3M | $525M | $648.1M | $724.4M | $807M | |
| Gross Profit | $359.5M | $402.5M | $480.2M | $537.3M | $606.8M | |
| Gross Profit Margin | 40.67% | 43.4% | 42.56% | 42.59% | 42.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.2M | $280.4M | $341.1M | $365.7M | $418.9M | |
| Other Inc / (Exp) | $1.9M | $397K | $536.1K | -$2.4M | -$8.5M | |
| Operating Expenses | $286.3M | $324.3M | $395.3M | $418.2M | $481.7M | |
| Operating Income | $73.2M | $78.3M | $84.9M | $119.1M | $125.1M | |
| Net Interest Expenses | $9.3M | $8.8M | $17.2M | $19.5M | $19.7M | |
| EBT. Incl. Unusual Items | $65.7M | $69.9M | $68.2M | $97.2M | $96.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $14.3M | $16.2M | $21.7M | $21.3M | |
| Net Income to Company | $49M | $53.3M | $50.3M | $69.6M | $73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.6M | $55.6M | $52.1M | $75.5M | $75.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.50 | $0.47 | $0.68 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.50 | $0.47 | $0.68 | $0.66 | |
| Weighted Average Basic Share | $111.9M | $111.1M | $110.7M | $111M | $114.1M | |
| Weighted Average Diluted Share | $112.4M | $111.5M | $110.9M | $111M | $114.1M | |
| EBITDA | $117.5M | $121.3M | $136.7M | $168.4M | $179.3M | |
| EBIT | $74.4M | $77.5M | $82.6M | $115.9M | $116.4M | |
| Revenue (Reported) | $883.8M | $927.6M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $73.2M | $78.3M | $84.9M | $119.1M | $125.1M | |
| Operating Income (Adjusted) | $74.4M | $77.5M | $82.6M | $115.9M | $116.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $4.2B | $4.7B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $2.4B | $2.7B | $3B | |
| Gross Profit | $1.5B | $1.5B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$8.3M | -$37M | -$23.1M | $10.8M | -$16.8M | |
| Operating Expenses | $1.2B | $1.2B | $1.5B | $1.6B | $1.8B | |
| Operating Income | $253.4M | $271M | $267.4M | $372.3M | $424.7M | |
| Net Interest Expenses | $44M | $34.8M | $48.6M | $67.7M | $74.1M | |
| EBT. Incl. Unusual Items | $198.1M | $199.2M | $195.7M | $315.5M | $333.9M | |
| Earnings of Discontinued Ops. | $7.6M | $1.4M | -- | -- | -- | |
| Income Tax Expense | $59.4M | $40.6M | $47.6M | $72.5M | $75M | |
| Net Income to Company | -- | $156.7M | $146.8M | $240.3M | $255.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.3M | $160M | $148.1M | $243M | $258.9M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.43 | $1.33 | $2.19 | $2.20 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.43 | $1.33 | $2.19 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $419.3M | $404.4M | $453.6M | $596.2M | $647.5M | |
| EBIT | $243M | $233.7M | $242.4M | $383.1M | $416.6M | |
| Revenue (Reported) | $3.6B | $3.6B | $4.2B | $4.7B | $5.3B | |
| Operating Income (Reported) | $253.4M | $271M | $267.4M | $372.3M | $424.7M | |
| Operating Income (Adjusted) | $243M | $233.7M | $242.4M | $383.1M | $416.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $3.2B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.8B | $2.1B | $2.3B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.5B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $765.3M | $827.8M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$9.4M | $10.1M | -$2.7M | $3.1M | -$17.3M | |
| Operating Expenses | $894.5M | $957.2M | $1.2B | $1.2B | $1.4B | |
| Operating Income | $196.1M | $206.8M | $220.4M | $292.9M | $327.6M | |
| Net Interest Expenses | $31.3M | $25.7M | $40.9M | $52.5M | $57.7M | |
| EBT. Incl. Unusual Items | $152.4M | $191.2M | $176.8M | $243.5M | $252.7M | |
| Earnings of Discontinued Ops. | $7.6M | -- | -- | -- | -- | |
| Income Tax Expense | $45.8M | $44M | $41.8M | $54.6M | $56.4M | |
| Net Income to Company | $108.2M | $146.2M | $132.9M | $183.3M | $193.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.1M | $147.2M | $134.9M | $188.9M | $196.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.33 | $1.21 | $1.70 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.33 | $1.21 | $1.70 | $1.72 | |
| Weighted Average Basic Share | $334.6M | $333.6M | $333M | $332.9M | $342.2M | |
| Weighted Average Diluted Share | $336.1M | $335.1M | $333.6M | $332.9M | $342.2M | |
| EBITDA | $310.5M | $344.2M | $376.8M | $453.3M | $490.1M | |
| EBIT | $181.2M | $214.8M | $212.9M | $294.1M | $310M | |
| Revenue (Reported) | $2.7B | $2.7B | $3.2B | $3.6B | $4.1B | |
| Operating Income (Reported) | $196.1M | $206.8M | $220.4M | $292.9M | $327.6M | |
| Operating Income (Adjusted) | $181.2M | $214.8M | $212.9M | $294.1M | $310M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.1M | $223.5M | $152.1M | $109.3M | $266M | |
| Short Term Investments | $8.9M | $27.2M | $16.8M | $6.7M | $11.9M | |
| Accounts Receivable, Net | $602.7M | $551.1M | $617.9M | $728M | $765.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.8M | $30.9M | $35.9M | $35.8M | $40.6M | |
| Other Current Assets | $5M | $5.8M | $1.6M | $810.5K | $980K | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.7B | |
| Property Plant And Equipment | $646.9M | $538.8M | $557M | $531.3M | $535.5M | |
| Long-Term Investments | $143.8M | $140M | $169.4M | $153.6M | $197.9M | |
| Goodwill | $1.3B | $1.3B | $1.7B | $1.7B | $1.8B | |
| Other Intangibles | $168.1M | $142.7M | $292.8M | $236.1M | $200.3M | |
| Other Long-Term Assets | $14.7M | $10M | $10.1M | $11.9M | $12.6M | |
| Total Assets | $3.5B | $3.4B | $4.1B | $4.2B | $4.6B | |
| Accounts Payable | $172.6M | $170.6M | $167.1M | $221.5M | $265.3M | |
| Accrued Expenses | $64.5M | $63.5M | $56.5M | $63.8M | $56.2M | |
| Current Portion Of Long-Term Debt | $35.9M | $36.5M | $40M | $38.5M | $110.6M | |
| Current Portion Of Capital Lease Obligations | $76.5M | $81.2M | $97.2M | $72.9M | $76.4M | |
| Other Current Liabilities | $9.3M | $11.2M | $27.1M | $26.5M | $41.5M | |
| Total Current Liabilities | $770.4M | $774.2M | $925M | $1B | $1.2B | |
| Long-Term Debt | $623.1M | $497.3M | $936.5M | $872.1M | $740.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $673.5M | $731M | $762.7M | $724.9M | $958.3M | |
| Other Common Equity Adj | $41.4M | $19.4M | -$19.4M | $103.6M | $67.6M | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $627.4K | $392.2K | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $3.5B | $3.4B | $4.1B | $4.2B | $4.6B | |
| Cash and Short Terms | $180M | $250.7M | $168.9M | $116M | $277.9M | |
| Total Debt | $674M | $537.6M | $982.2M | $958.7M | $868.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.6M | $174M | $101.4M | $126.5M | $194.3M | |
| Short Term Investments | -- | $21.6M | $15.8M | $6.4M | $12.4M | |
| Accounts Receivable, Net | $546.4M | $571.2M | $685.4M | $764.7M | $821.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.2M | $25.5M | $35.1M | $37.2M | $44.4M | |
| Other Current Assets | $28.2M | $4M | $731.2K | $882.8K | $962.2K | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Property Plant And Equipment | $574.6M | $514.5M | $509.9M | $529.7M | $576.6M | |
| Long-Term Investments | $7.2M | $161.3M | $134.5M | $185.4M | $206.6M | |
| Goodwill | $1.3B | $1.3B | $1.7B | $1.8B | $2B | |
| Other Intangibles | $136.8M | $156.4M | $245M | $214.2M | $323.9M | |
| Other Long-Term Assets | $138M | $8.9M | $9.9M | $12.1M | $13.5M | |
| Total Assets | $3.4B | $3.5B | $4.1B | $4.5B | $5.1B | |
| Accounts Payable | $424M | $457.2M | $532M | $629.6M | $730.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $30.6M | $156.3M | $31.9M | $108.9M | $133.5M | |
| Current Portion Of Capital Lease Obligations | $78.7M | $78.9M | $74.1M | $75M | $81.4M | |
| Other Current Liabilities | $9M | $22.7M | $26.4M | $32.1M | $32.3M | |
| Total Current Liabilities | $745.2M | $918.1M | $945M | $1.2B | $1.4B | |
| Long-Term Debt | $452.1M | $389.7M | $973M | $925.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.5B | $2.7B | $3.1B | |
| Common Stock | $700.8M | $757.1M | $717.6M | $730.9M | $941M | |
| Other Common Equity Adj | $77.5M | -$7.3M | $77.9M | $92.8M | $118.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $896.5K | $392K | $292.5K | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.6B | $1.8B | $2B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $4.1B | $4.5B | $5.1B | |
| Cash and Short Terms | $170.6M | $195.7M | $117.2M | $132.9M | $206.6M | |
| Total Debt | $506.5M | $557.2M | $1B | $1.1B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $118.7M | $160.1M | $189.9M | $245.3M | |
| Depreciation & Amoritzation | -- | $170.8M | $176.9M | $217.9M | $210M | |
| Stock-Based Compensation | -- | $12.2M | $37.2M | $20M | $44.5M | |
| Change in Accounts Receivable | -- | $89.3M | -$77.7M | -$260.7M | -$88.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $450.7M | $316.7M | $233.9M | $403.4M | |
| Capital Expenditures | $45.4M | $25.5M | $40.4M | $57.6M | $74.5M | |
| Cash Acquisitions | -$58.1M | -$37.8M | -$560.3M | -$38.7M | -$56M | |
| Cash From Investing | -$101.9M | -$76.1M | -$610M | -$56.7M | -$149.4M | |
| Dividends Paid (Ex Special Dividend) | -$48.2M | -$50.8M | -$57.7M | -$60.1M | -$62.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38M | $222.3M | $434.5M | -- | $258.3M | |
| Long-Term Debt Repaid | -$188.4M | -$463.3M | -$148.7M | -$181.9M | -$468.5M | |
| Repurchase of Common Stock | -$31M | -$59.9M | -$40.4M | -$50.2M | -$7.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$215.5M | -$307.9M | $220.5M | -$228.1M | -$99.2M | |
| Beginning Cash (CF) | $139.5M | $152.3M | $227.2M | $143.5M | $109.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | $66.6M | -$72.8M | -$50.9M | $154.8M | |
| Ending Cash (CF) | $153.7M | $212.6M | $148.9M | $114M | $261.4M | |
| Levered Free Cash Flow | -- | $425.1M | $276.3M | $176.3M | $328.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $53.3M | $50.3M | $69.6M | $73.3M | |
| Depreciation & Amoritzation | $46.5M | $41.7M | $51.8M | $52.8M | $63.2M | |
| Stock-Based Compensation | $1.2M | $8.1M | $8M | $9.4M | $3.4M | |
| Change in Accounts Receivable | $12.2M | -$56M | -$94.4M | -$57.6M | -$109.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.8M | $77.5M | $71.3M | $144.1M | $116.9M | |
| Capital Expenditures | $6.3M | $13.3M | $15M | $29.8M | $25.9M | |
| Cash Acquisitions | -- | -$1.9M | $796.1K | -$132.1K | -$1.2M | |
| Cash From Investing | -$10.5M | -$20.9M | -$34M | -$34.9M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.9M | -$13.8M | -$14.6M | -$16.2M | -$17.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$8.1M | -$153.8M | $609.6K | $334.9M | |
| Long-Term Debt Repaid | -$161.5M | -$35.8M | -$27.6M | -$180.8M | -$13.5M | |
| Repurchase of Common Stock | -$968.1K | $1M | $1.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.2K | -- | |
| Cash From Financing | -$165.2M | -$53.6M | -$83.5M | -$152.2M | -$60.3M | |
| Beginning Cash (CF) | $192.1M | $163.3M | $132.4M | $169.3M | $159.4M | |
| Foreign Exchange Rate Adjustment | -$3.6M | $8.1M | $23.2M | $1.6M | $822.2K | |
| Additions / Reductions | -$47M | $3M | -$46.2M | -$43M | $31.4M | |
| Ending Cash (CF) | $147.4M | $168.6M | $106.2M | $128.2M | $192.4M | |
| Levered Free Cash Flow | $122.5M | $64.2M | $56.3M | $114.3M | $91M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $156.7M | $146.8M | $240.3M | $255.1M | |
| Depreciation & Amoritzation | -- | $168.2M | $209.3M | $216.7M | $229.8M | |
| Stock-Based Compensation | $8.3M | $26.2M | $28.9M | $36M | $36.6M | |
| Change in Accounts Receivable | -- | -$1.5M | -$216.9M | -$225.1M | -$104.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $358.6M | $202.7M | $355.8M | $426.1M | |
| Capital Expenditures | $24.1M | $34.8M | $47.6M | $81.9M | $84.9M | |
| Cash Acquisitions | $270.3K | -$68.2M | -$566.4M | -$58.6M | -$406.4M | |
| Cash From Investing | -$35.5M | -$107.4M | -$588.3M | -$143.9M | -$462.5M | |
| Dividends Paid (Ex Special Dividend) | -$50M | -$55.6M | -$59.4M | -$62.7M | -$67.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $222.3M | $434.5M | $259.9M | $333.3M | |
| Long-Term Debt Repaid | -$320.9M | -$350.1M | -$148.6M | -$318.1M | -$341.8M | |
| Repurchase of Common Stock | -$37.9M | -$75.1M | -$50.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$402.3M | -$228M | $304.4M | -$180.9M | $98.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $23.2M | -$81.3M | $30.9M | $62.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $323.8M | $155M | $273.8M | $341.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.2M | $146.2M | $132.9M | $183.3M | $193.1M | |
| Depreciation & Amoritzation | $131.2M | $128.6M | $161.1M | $159.8M | $179.6M | |
| Stock-Based Compensation | $8.3M | $22.3M | $13.9M | $30M | $22.1M | |
| Change in Accounts Receivable | -$600.3K | -$91.4M | -$230.6M | -$195M | -$210.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $278.5M | $186.5M | $72.5M | $194.4M | $217.1M | |
| Capital Expenditures | $18.9M | $28.2M | $35.5M | $59.8M | $70.3M | |
| Cash Acquisitions | -- | -$30.4M | -$36.5M | -$56.3M | -$406.7M | |
| Cash From Investing | -$33.5M | -$64.8M | -$43.1M | -$130.3M | -$443.5M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$42.8M | -$44.6M | -$47.2M | -$51.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $259.9M | $334.9M | |
| Long-Term Debt Repaid | -$233.4M | -$120.3M | -$120.2M | -$256.4M | -$129.7M | |
| Repurchase of Common Stock | -$25.1M | -$40.3M | -$50M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$521.6K | -- | |
| Cash From Financing | -$255.1M | -$175.1M | -$91.3M | -$44.2M | $153.8M | |
| Beginning Cash (CF) | $443.3M | $584.8M | $431.4M | $376.4M | $569M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$4.1M | $25.1M | -$2.2M | $6.3M | |
| Additions / Reductions | -$10.1M | -$53.4M | -$61.9M | $19.9M | -$72.5M | |
| Ending Cash (CF) | $438.6M | $528.7M | $390.3M | $395M | $499.7M | |
| Levered Free Cash Flow | $259.6M | $158.3M | $37.1M | $134.6M | $146.9M | |
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Financial Ratios
STN
Sector
P/E ratio
34.63x
17.78x
PEG ratio
68.96x
0.32x
P/B ratio
4.29x
1.74x
Price / LTM sales
1.65x
0.96x
Growth Metrics
STN
Sector
Revenue growth
12.06%
1.76%
Earnings growth
-2.74%
1.64%
Revenue (5-year growth)
7.74%
4.3%
Earnings forecast
$0.69
$0.41
Profitability
STN
Sector
Profitability FY 2023
$2B
$431.7M
Return on invested capital
8.22%
5.85%
Return on assets
5.32%
3.65%
Return on equity
12.7%
8.72%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
STN
Sector
Total cash
$206.6M
$164.6M
Short term investments
$11.9M
$43.6M
Total assets
$4.6B
$2B
Long term debt
$1.2B
$141.8M
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