Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
56
STC Quote, Financials, Valuation and Earnings
Last price:
$61.10
Seasonality move
:
2.34%
Day range:
$60.34 - $62.87
52-week range:
$58.61 - $78.44
Dividend yield:
3.15%
P/E ratio:
24.13x
P/S ratio:
0.69x
P/B ratio:
1.25x
Volume:
145.1K
Avg. volume:
163.1K
1-year change:
1.54%
Market cap:
$1.8B
Revenue:
$2.5B
EPS (TTM):
$2.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $3.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 17.96% | 44.46% | -7.15% | -26.45% | 10.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $613.2M | $777M | $802M | $712.8M | $745.4M | |
| Other Inc / (Exp) | $82.6M | $291.1M | $335.9M | $263.6M | $358.6M | |
| Operating Expenses | $1B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.6M | $5M | $18.4M | $19.7M | $19.9M | |
| EBT. Incl. Unusual Items | $218.5M | $434M | $232.7M | $60.9M | $114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.8M | $94M | $50.9M | $15.3M | $26.2M | |
| Net Income to Company | $169.7M | $340M | $181.8M | $45.6M | $88.2M | |
| Minority Interest in Earnings | -$14.8M | -$16.8M | -$19.5M | -$15.2M | -$14.8M | |
| Net Income to Common Excl Extra Items | $154.9M | $323.2M | $162.3M | $30.4M | $73.3M | |
| Basic EPS (Cont. Ops) | $6.25 | $12.05 | $6.00 | $1.12 | $2.65 | |
| Diluted EPS (Cont. Ops) | $6.22 | $11.90 | $5.94 | $1.11 | $2.61 | |
| Weighted Average Basic Share | $24.8M | $26.8M | $27.1M | $27.3M | $27.6M | |
| Weighted Average Diluted Share | $24.9M | $27.2M | $27.3M | $27.5M | $28.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $221.1M | $439M | $251.1M | $80.6M | $134.2M | |
| Revenue (Reported) | $2.3B | $3.3B | $3.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $221.1M | $439M | $251.1M | $80.6M | $134.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $688.6M | $852.9M | $524.3M | $554.3M | $612M | |
| Revenue Growth (YoY) | 56.53% | 23.87% | -38.53% | 5.72% | 10.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.4M | $205M | $170.6M | $172.4M | $185.8M | |
| Other Inc / (Exp) | $55.9M | $123.2M | $62.6M | $83M | $97.1M | |
| Operating Expenses | $301.3M | $408.5M | $306.2M | $324.8M | $362M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $567K | $4.4M | $4.8M | $5.1M | $5M | |
| EBT. Incl. Unusual Items | $74M | $79.6M | -$10.2M | $7.1M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $17.7M | -$4.9M | $936K | $484K | |
| Net Income to Company | $57.1M | $61.9M | -$5.2M | $6.2M | $5.4M | |
| Minority Interest in Earnings | -$2.9M | -$4M | -$3M | -$3.1M | -$2.3M | |
| Net Income to Common Excl Extra Items | $54.2M | $57.9M | -$8.2M | $3.1M | $3.1M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.15 | -$0.30 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.11 | -$0.30 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $26.7M | $27M | $27.2M | $27.5M | $27.8M | |
| Weighted Average Diluted Share | $27M | $27.4M | $27.2M | $28M | $28.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.6M | $84M | -$5.3M | $12.2M | $10.9M | |
| Revenue (Reported) | $688.6M | $852.9M | $524.3M | $554.3M | $612M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $74.6M | $84M | -$5.3M | $12.2M | $10.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.5B | $2.7B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $646.9M | $812.6M | $767.6M | $714.7M | $758.8M | |
| Other Inc / (Exp) | $94.1M | $358.4M | $275.2M | $284M | $372.6M | |
| Operating Expenses | $1.1B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.3M | $8.9M | $18.8M | $19.9M | $19.8M | |
| EBT. Incl. Unusual Items | $283.2M | $439.6M | $142.9M | $78.2M | $113.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $94.8M | $28.2M | $21.1M | $25.7M | |
| Net Income to Company | $219.4M | $344.8M | $114.7M | $57M | $87.4M | |
| Minority Interest in Earnings | -$15.5M | -$17.9M | -$18.4M | -$15.3M | -$14.1M | |
| Net Income to Common Excl Extra Items | $204M | $326.9M | $96.2M | $41.8M | $73.3M | |
| Basic EPS (Cont. Ops) | $7.92 | $12.17 | $3.56 | $1.52 | $2.65 | |
| Diluted EPS (Cont. Ops) | $7.88 | $11.99 | $3.53 | $1.52 | $2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $285.5M | $448.5M | $161.7M | $98.1M | $132.9M | |
| Revenue (Reported) | $2.5B | $3.5B | $2.7B | $2.3B | $2.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $285.5M | $448.5M | $161.7M | $98.1M | $132.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $688.6M | $852.9M | $524.3M | $554.3M | $612M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.4M | $205M | $170.6M | $172.4M | $185.8M | |
| Other Inc / (Exp) | $55.9M | $123.2M | $62.6M | $83M | $97.1M | |
| Operating Expenses | $301.3M | $408.5M | $306.2M | $324.8M | $362M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $567K | $4.4M | $4.8M | $5.1M | $5M | |
| EBT. Incl. Unusual Items | $74M | $79.6M | -$10.2M | $7.1M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $17.7M | -$4.9M | $936K | $484K | |
| Net Income to Company | $57.1M | $61.9M | -$5.2M | $6.2M | $5.4M | |
| Minority Interest in Earnings | -$2.9M | -$4M | -$3M | -$3.1M | -$2.3M | |
| Net Income to Common Excl Extra Items | $54.2M | $57.9M | -$8.2M | $3.1M | $3.1M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.15 | -$0.30 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.11 | -$0.30 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $26.7M | $27M | $27.2M | $27.5M | $27.8M | |
| Weighted Average Diluted Share | $27M | $27.4M | $27.2M | $28M | $28.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.6M | $84M | -$5.3M | $12.2M | $10.9M | |
| Revenue (Reported) | $688.6M | $852.9M | $524.3M | $554.3M | $612M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $74.6M | $84M | -$5.3M | $12.2M | $10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Short Term Investments | $20.7M | $17.7M | $24.3M | $39M | $41.2M | |
| Accounts Receivable, Net | $90.6M | $120.5M | $107.3M | $114.4M | $124.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $541.2M | $622.9M | $390.4M | $397.3M | $398.3M | |
| Property Plant And Equipment | $231M | $283.9M | $282.7M | $271.6M | $264.7M | |
| Long-Term Investments | $215.2M | $701.6M | $739M | $723.2M | $714.9M | |
| Goodwill | $431.5M | $924.8M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $37.4M | $229.8M | $199.1M | $193.2M | $173.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.8B | $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 | $324.1M | $287.3M | $196.5M | $190.1M | $214.6M | |
| Long-Term Debt | $2.9M | $482.5M | $447M | $445.3M | $445.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $966.2M | $1.5B | $1.4B | $1.3B | $1.3B | |
| Common Stock | $27.1M | $27.2M | $27.5M | $27.7M | $28.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$43.4M | |
| Common Equity | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $12.7M | $8.1M | $7.1M | $8.9M | |
| Total Equity | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $453.4M | $503.6M | $272.7M | $272.4M | $257.5M | |
| Total Debt | $101.8M | $482.5M | $447M | $445.3M | $445.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $412.8M | $396.6M | $174.8M | $138.4M | $148.5M | |
| Short Term Investments | $17.9M | $18.1M | $26.4M | $42.8M | $45.7M | |
| Accounts Receivable, Net | $100.8M | $117.6M | $112.1M | $125.6M | $135.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $527.7M | $530.5M | $332.1M | $323.7M | $351.4M | |
| Property Plant And Equipment | $237.4M | $290.3M | $282.2M | $196.5M | $184.1M | |
| Long-Term Investments | $721.2M | $715M | $720.1M | $716.7M | $720.6M | |
| Goodwill | $480.2M | $932.6M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $38.9M | $230.2M | $190.8M | $258.4M | $240.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.8B | $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 | $212.8M | $233.1M | $163M | $166.4M | $198.6M | |
| Long-Term Debt | $125.6M | $445.9M | $445.1M | $445.4M | $445.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $994.9M | $1.4B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $301M | $311.9M | $327.8M | $341.3M | $361.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$37M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $12.3M | $7.3M | $6.5M | $7.4M | |
| Total Equity | $1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $430.6M | $414.7M | $201.2M | $181.1M | $194.2M | |
| Total Debt | $125.6M | $445.9M | $445.1M | $445.4M | $445.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.7M | $340M | $181.8M | $45.6M | $88.2M | |
| Depreciation & Amoritzation | $19.2M | $36.4M | $57.2M | $62.4M | $61.6M | |
| Stock-Based Compensation | $5.8M | $12M | $12.3M | $10.9M | $13.6M | |
| Change in Accounts Receivable | -$6.6M | -$18.8M | $10.2M | -$5.4M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $275.8M | $390.3M | $191.9M | $83M | $135.6M | |
| Capital Expenditures | $15M | $39.8M | $47.9M | $37.8M | $40.5M | |
| Cash Acquisitions | -$199.5M | -$600M | -$142.9M | -$25.1M | -$14.4M | |
| Cash From Investing | -$231.4M | -$645.3M | -$300.7M | -$30M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | -$30.2M | -$36.6M | -$44.7M | -$50.5M | -$53.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.5M | $1.2B | $39.5M | $3.5M | $3.4M | |
| Long-Term Debt Repaid | -$25.6M | -$809.8M | -$76.5M | -$5.8M | -$3.4M | |
| Repurchase of Common Stock | -$1.1M | -$2.3M | -$3.3M | -$1.8M | -$3.8M | |
| Other Financing Activities | -$14.3M | -$41M | -$44.1M | -$19.5M | -$13.8M | |
| Cash From Financing | $54.3M | $310.4M | -$123.2M | -$69.1M | -$61M | |
| Beginning Cash (CF) | $330.6M | $432.7M | $485.9M | $248.4M | $233.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | $55.4M | -$232M | -$16M | -$12.6M | |
| Ending Cash (CF) | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Levered Free Cash Flow | $260.8M | $350.5M | $143.9M | $45.3M | $95.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.1M | $61.9M | -$5.2M | $6.2M | $5.4M | |
| Depreciation & Amoritzation | $6.4M | $13.7M | $14.9M | $15.4M | $15.3M | |
| Stock-Based Compensation | $3.2M | $2.2M | $2.8M | $2.7M | $3.5M | |
| Change in Accounts Receivable | -$3.5M | $6.2M | -$13.7M | -$12.7M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.4M | $34.9M | -$51.1M | -$29.6M | -$29.9M | |
| Capital Expenditures | $5.7M | $12.3M | $8.9M | $10.2M | $12.3M | |
| Cash Acquisitions | -$68.7M | -$17.9M | -$21.5M | -- | -$7.4M | |
| Cash From Investing | -$73.6M | -$65.2M | -$4.8M | -$47.4M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$10.1M | -$12.3M | -$13.1M | -$13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $179M | $140K | $3.5M | $3.4M | $995K | |
| Long-Term Debt Repaid | -$154.9M | -$37.8M | -$5.6M | -$3.4M | -$1.1M | |
| Repurchase of Common Stock | -$1.9M | -$2.5M | -$1.3M | -$3.4M | -$3.4M | |
| Other Financing Activities | -$7.2M | -$10.8M | -$3.8M | -$3.9M | -$4.1M | |
| Cash From Financing | $6.2M | -$58.6M | -$17.4M | -$16.8M | -$18.6M | |
| Beginning Cash (CF) | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Foreign Exchange Rate Adjustment | $69K | -$367K | -$295K | -$1.3M | $791K | |
| Additions / Reductions | -$20M | -$88.9M | -$73.3M | -$93.7M | -$68.6M | |
| Ending Cash (CF) | $412.8M | $396.6M | $174.8M | $138.4M | $148.5M | |
| Levered Free Cash Flow | $41.7M | $22.6M | -$60M | -$39.8M | -$42.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.4M | $344.8M | $114.7M | $57M | $87.4M | |
| Depreciation & Amoritzation | $21.4M | $43.7M | $58.3M | $62.9M | $61.6M | |
| Stock-Based Compensation | $8M | $11M | $12.8M | $10.8M | $14.4M | |
| Change in Accounts Receivable | -$21.7M | -$9.1M | -$9.8M | -$4.3M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $334.6M | $377.7M | $105.9M | $104.5M | $135.3M | |
| Capital Expenditures | $15.9M | $46.4M | $44.6M | $39.1M | $42.6M | |
| Cash Acquisitions | -$266.7M | -$549.2M | -$146.5M | -$3.6M | -$21.8M | |
| Cash From Investing | -$301.7M | -$636.9M | -$240.3M | -$72.5M | -$59.9M | |
| Dividends Paid (Ex Special Dividend) | -$32M | -$37.9M | -$46.8M | -$51.3M | -$54.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195.2M | $1B | $42.9M | $3.4M | $995K | |
| Long-Term Debt Repaid | -$172.3M | -$692.7M | -$44.3M | -$3.6M | -$1.1M | |
| Repurchase of Common Stock | -$2.6M | -$2.8M | -$2.1M | -$3.9M | -$3.8M | |
| Other Financing Activities | -$18.1M | -$44.6M | -$37.1M | -$19.7M | -$14M | |
| Cash From Financing | $79.3M | $245.7M | -$82M | -$68.5M | -$62.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.2M | -$13.5M | -$216.4M | -$36.5M | $12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $318.7M | $331.4M | $61.4M | $65.4M | $92.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.1M | $61.9M | -$5.2M | $6.2M | $5.4M | |
| Depreciation & Amoritzation | $6.4M | $13.7M | $14.9M | $15.4M | $15.3M | |
| Stock-Based Compensation | $3.2M | $2.2M | $2.8M | $2.7M | $3.5M | |
| Change in Accounts Receivable | -$3.5M | $6.2M | -$13.7M | -$12.7M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.4M | $34.9M | -$51.1M | -$29.6M | -$29.9M | |
| Capital Expenditures | $5.7M | $12.3M | $8.9M | $10.2M | $12.3M | |
| Cash Acquisitions | -$68.7M | -$17.9M | -$21.5M | -- | -$7.4M | |
| Cash From Investing | -$73.6M | -$65.2M | -$4.8M | -$47.4M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$10.1M | -$12.3M | -$13.1M | -$13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $179M | $140K | $3.5M | $3.4M | $995K | |
| Long-Term Debt Repaid | -$154.9M | -$37.8M | -$5.6M | -$3.4M | -$1.1M | |
| Repurchase of Common Stock | -$1.9M | -$2.5M | -$1.3M | -$3.4M | -$3.4M | |
| Other Financing Activities | -$7.2M | -$10.8M | -$3.8M | -$3.9M | -$4.1M | |
| Cash From Financing | $6.2M | -$58.6M | -$17.4M | -$16.8M | -$18.6M | |
| Beginning Cash (CF) | $432.7M | $485.9M | $248.4M | $233.4M | $216.3M | |
| Foreign Exchange Rate Adjustment | $69K | -$367K | -$295K | -$1.3M | $791K | |
| Additions / Reductions | -$20M | -$88.9M | -$73.3M | -$93.7M | -$68.6M | |
| Ending Cash (CF) | $412.8M | $396.6M | $174.8M | $138.4M | $148.5M | |
| Levered Free Cash Flow | $41.7M | $22.6M | -$60M | -$39.8M | -$42.2M | |
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Financial Ratios
STC
Sector
P/E ratio
24.13x
11.67x
PEG ratio
0.34x
0.38x
P/B ratio
1.25x
1.05x
Price / LTM sales
0.69x
2.51x
Growth Metrics
STC
Sector
Revenue growth
10.4%
5.1%
Earnings growth
--
2.87%
Revenue (5-year growth)
5.12%
5.19%
Earnings forecast
$0.34
$0.56
Profitability
STC
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
3.98%
5.3%
Return on assets
2.72%
0.97%
Return on equity
5.26%
9.25%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
STC
Sector
Total cash
$194.2M
$467M
Short term investments
$41.2M
$233.6M
Total assets
$2.7B
$4B
Long term debt
$445.9M
$294.8M
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