S&T Bancorp, Inc.

S&T Bancorp, Inc.

STBA
S&T Bancorp, Inc.US flagNASDAQ Global Select
45.34
USD
+1.00
- -
1.63BMarket Cap

Total Valuation

S&T Bancorp, Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 380.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63B
Enterprise Value380.32M

Share Statistics

S&T Bancorp, Inc. currently has 36.26M shares outstanding.

Shares Outstanding36.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S&T Bancorp, Inc. trades at a trailing price-to-earnings ratio of 11.62. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 1.27.

PE Ratio11.62
PS Ratio3.85
PB Ratio1.27
P/TBV Ratio1.50
P/FCF Ratio10.55
P/OCF Ratio10.72

Enterprise Valuation

EV / Sales0.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.51

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity10.50
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.28
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, S&T Bancorp, Inc. has paid 34.38M in income taxes, reflecting an effective tax rate of 20.19.

Income Tax34.38M
Effective Tax Rate20.19

Stock Price Statistics

S&T Bancorp, Inc.'s stock has gained approximately 23.03935% over the past 52 weeks. The 50-day moving average sits at 43.67, while the 200-day moving average is 40.76.

Beta (5Y)N/A
52-Week Price Change23.03935%
50-Day Moving Average43.67
200-Day Moving Average40.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S&T Bancorp, Inc. generated 410.45M in revenue and converted that into 135.90M in net income, yielding earnings per share of 3.56.

Revenue410.45M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income170.28M
Net Income135.90M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.56

Balance Sheet

S&T Bancorp, Inc. holds 1.35B in cash and equivalents against 150.29M in total debt, resulting in a net debt position of -188.77M.

Cash & Cash Equivalents1.35B
Total Debt150.29M
Net Debt-188.77M
Equity (Book Value)1.25B
Book Value Per Share33.01
Working CapitalN/A

Cash Flow

S&T Bancorp, Inc. produced 147.23M in operating cash flow over the past twelve months. After subtracting -4.01M in capital expenditures, free cash flow totaled 143.22M - equivalent to 3.80 per share.

Operating Cash Flow147.23M
Capital Expenditures-4.01M
Free Cash Flow143.22M
FCF Per Share3.80

Margins

S&T Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin41.49
Profit Margin33.11
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 39.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.41
Dividend YieldN/A
Payout Ratio39.17
Shareholder Yield-6.74
FCF Yield9.48

Stock Splits

S&T Bancorp, Inc.'s most recent stock split took place on November 2, 1998 with a 1:2 split ratio.

Last Split Date11/2/1998
Split Ratio1:2

Scores

S&T Bancorp, Inc. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32