Financhill
Buy
56

STBA Quote, Financials, Valuation and Earnings

Last price:
$37.88
Seasonality move :
2.99%
Day range:
$36.84 - $37.70
52-week range:
$29.85 - $45.79
Dividend yield:
3.61%
P/E ratio:
10.69x
P/S ratio:
3.75x
P/B ratio:
1.00x
Volume:
142.7K
Avg. volume:
171.3K
1-year change:
17.1%
Market cap:
$1.4B
Revenue:
$383.9M
EPS (TTM):
$3.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $339.1M $340.8M $374M $407M $383.9M
Revenue Growth (YoY) 13.29% 0.49% 9.75% 8.82% -5.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.2M $109M $111.7M $122.1M $132.5M
Other Inc / (Exp) $142K $29K $198K -- -$7.9M
Operating Expenses $98.9M $109M $111.7M $122.1M $132.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21M $135.7M $168.9M $178.8M $164.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1K $25.3M $33.4M $34M $33.6M
Net Income to Company $21M $110.3M $135.5M $144.8M $131.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21M $110.3M $135.5M $144.8M $131.3M
 
Basic EPS (Cont. Ops) $0.54 $2.81 $3.47 $3.76 $3.43
Diluted EPS (Cont. Ops) $0.53 $2.81 $3.46 $3.74 $3.41
Weighted Average Basic Share $39.1M $39.1M $39M $38.4M $38.2M
Weighted Average Diluted Share $39.1M $39.1M $39M $38.7M $38.5M
 
EBITDA -- -- -- -- --
EBIT $62.1M $148.8M $193.9M $307.3M $345.9M
 
Revenue (Reported) $339.1M $340.8M $374M $407M $383.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.1M $148.8M $193.9M $307.3M $345.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $87.9M $83M $102M $96.3M $93.8M
Revenue Growth (YoY) 6.62% -5.62% 22.93% -5.56% -2.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $26M $30.5M $32.5M $32.5M
Other Inc / (Exp) -- -- -- -- -$2.3M
Operating Expenses $25.7M $26M $30.5M $32.5M $32.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.2M $36.1M $49.4M $39.2M $41.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $6.9M $9.6M $7.9M $8.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.9M $29.1M $39.8M $31.2M $33.4M
 
Basic EPS (Cont. Ops) $0.81 $0.74 $1.02 $0.82 $0.87
Diluted EPS (Cont. Ops) $0.81 $0.74 $1.02 $0.81 $0.87
Weighted Average Basic Share $39M $39.1M $38.9M $38.2M $38.3M
Weighted Average Diluted Share $39M $39.2M $39M $38.4M $38.6M
 
EBITDA -- -- -- -- --
EBIT $43.3M $38.4M $71.5M $83.4M $83.2M
 
Revenue (Reported) $87.9M $83M $102M $96.3M $93.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $43.3M $38.4M $71.5M $83.4M $83.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $342.1M $335.8M $393.1M $401.4M $381.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.7M $109.3M $116.1M $124.1M $132.5M
Other Inc / (Exp) $142K $29K $198K -- -$10.2M
Operating Expenses $103.7M $109.3M $116.1M $124.1M $132.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.2M $132.5M $182.2M $168.6M $167.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $25M $36.1M $32.4M $33.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.7M $107.6M $146.2M $136.2M $133.4M
 
Basic EPS (Cont. Ops) $1.01 $2.75 $3.74 $3.56 $3.49
Diluted EPS (Cont. Ops) $1.01 $2.73 $3.74 $3.53 $3.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $71.9M $144M $226.9M $319.3M $345.7M
 
Revenue (Reported) $342.1M $335.8M $393.1M $401.4M $381.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.9M $144M $226.9M $319.3M $345.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $87.9M $83M $102M $96.3M $93.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $26M $30.5M $32.5M $32.5M
Other Inc / (Exp) -- -- -- -- -$2.3M
Operating Expenses $25.7M $26M $30.5M $32.5M $32.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.2M $36.1M $49.4M $39.2M $41.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $6.9M $9.6M $7.9M $8.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.9M $29.1M $39.8M $31.2M $33.4M
 
Basic EPS (Cont. Ops) $0.81 $0.74 $1.02 $0.82 $0.87
Diluted EPS (Cont. Ops) $0.81 $0.74 $1.02 $0.81 $0.87
Weighted Average Basic Share $39M $39.1M $38.9M $38.2M $38.3M
Weighted Average Diluted Share $39M $39.2M $39M $38.4M $38.6M
 
EBITDA -- -- -- -- --
EBIT $43.3M $38.4M $71.5M $83.4M $83.2M
 
Revenue (Reported) $87.9M $83M $102M $96.3M $93.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $43.3M $38.4M $71.5M $83.4M $83.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $229.7M $922.2M $210M $233.6M $244.8M
Short Term Investments $773.7M $910.8M $1B $970.4M $987.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.8B $1.2B $1.2B $1.2B
 
Property Plant And Equipment $55.6M $52.6M $49.3M $49M $45M
Long-Term Investments $773.7M $910.8M $1B $970.4M $987.6M
Goodwill $373.4M $373.4M $373.4M $373.4M $373.4M
Other Intangibles $8.7M $6.9M $5.4M $4.1M $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $9B $9.5B $9.1B $9.6B $9.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $75M -- $370M $415M $150M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $140.2M $84.5M $370M $415M $150M
 
Long-Term Debt $87.8M $76.8M $69.2M $88.6M $100.3M
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $8.3B $7.9B $8.3B $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 $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.2B $1.3B $1.4B
 
Total Liabilities and Equity $9B $9.5B $9.1B $9.6B $9.7B
Cash and Short Terms $1B $1.8B $1.2B $1.2B $1.2B
Total Debt $162.8M $76.8M $439.2M $503.6M $250.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $671.4M $823.8M $244.2M $207.5M $211.8M
Short Term Investments $817.3M $1B $998.7M $970.7M $1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.9B $1.2B $1.2B $1.2B
 
Property Plant And Equipment $54.7M $51.7M $49.1M $48M --
Long-Term Investments $817.3M $1B $998.7M $970.7M $1B
Goodwill $373.4M $373.4M $373.4M $373.4M $373.4M
Other Intangibles $8.2M $6.5M $5M -- $2.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.3B $9.4B $9.2B $9.5B $9.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $495M $285M $95M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.4M $70.1M $495M $285M $95M
 
Long-Term Debt $87.4M $76.6M $69.1M $88.5M $100.3M
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.2B $8B $8.2B $8.3B
 
Common Stock $103.6M $103.6M $103.6M $103.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.2B $1.3B $1.4B
 
Total Liabilities and Equity $9.3B $9.4B $9.2B $9.5B $9.7B
Cash and Short Terms $1.5B $1.9B $1.2B $1.2B $1.2B
Total Debt $87.4M $76.6M $564.1M $373.5M $195.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21M $110.3M $135.5M $144.8M $131.3M
Depreciation & Amoritzation $12.1M $11.5M $9M $7.5M $10.9M
Stock-Based Compensation $724K $2.4M $3.2M $3.9M $4.6M
Change in Accounts Receivable -$2.6M $3.6M -$10M -$7.1M $2.7M
Change in Inventories -- -- -- -- --
Cash From Operations $51.6M $214.9M $240.5M $171.7M $173.4M
 
Capital Expenditures $5.4M $3.6M $3.9M $6.2M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$159.2M $13.2M -$398.7M -$444.2M -$118.3M
 
Dividends Paid (Ex Special Dividend) -$43.9M -$44.3M -$47M -$49.7M -$51M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25M $50M
Long-Term Debt Repaid -$27.2M -$11M -$7.7M -$5.5M -$38.4M
Repurchase of Common Stock -$13.2M -$630K -$8.4M -$20.6M -$870K
Other Financing Activities -- -- -- -- --
Cash From Financing $139.5M $464.5M -$554.1M $296.1M -$43.9M
 
Beginning Cash (CF) $197.8M $229.7M $922.2M $210M $233.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.8M $692.5M -$712.2M $23.6M $11.2M
Ending Cash (CF) $229.7M $922.2M $210M $233.6M $244.8M
 
Levered Free Cash Flow $46.1M $211.2M $236.7M $165.5M $170.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $54.6M $43.1M $35.3M $30.9M $54.8M
 
Capital Expenditures $1.1M $1.5M $986K $1.3M $860K
Cash Acquisitions -- -- -- -- --
Cash From Investing $101.7M -$96.9M -$92.1M -$106.6M -$65.2M
 
Dividends Paid (Ex Special Dividend) -$11M -$11.4M -$12.1M -$12.6M -$13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $25M
Long-Term Debt Repaid -$25.4M -$10M -$112K -$118K -$38.1M
Repurchase of Common Stock -- -$328K -$310K -$277K -$21K
Other Financing Activities -- -- -- -- --
Cash From Financing -$235.1M $41.6M $131.9M $70.9M $27.1M
 
Beginning Cash (CF) $308.5M $934.4M $134.9M $238.5M $228.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78.8M -$12.2M $75.1M -$4.8M $16.7M
Ending Cash (CF) $229.7M $922.2M $210M $233.6M $244.8M
 
Levered Free Cash Flow $53.5M $41.6M $34.3M $29.6M $53.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $201.5M $211.4M $198.2M $173.9M --
 
Capital Expenditures $4.8M $3.5M $4.6M $5.4M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.1M -$90.2M -$331.5M -$396.8M --
 
Dividends Paid (Ex Special Dividend) -$43.9M -$44.7M -$48M -$49.9M -$38.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$101.9M $49.8M $6.8M -$5.5M --
Repurchase of Common Stock -$166K -$551K -$8.4M -$20.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $335.3M $31.1M -$446.3M $186.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $483.7M $152.3M -$579.6M -$36.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $196.7M $208M $193.5M $168.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $214.9M $240.5M $171.7M $173.4M --
 
Capital Expenditures $3.6M $3.9M $6.2M $3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.2M -$398.7M -$444.2M -$118.3M --
 
Dividends Paid (Ex Special Dividend) -$44.3M -$47M -$49.7M -$51M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M $50M --
Long-Term Debt Repaid -$11M -$7.7M -$5.5M -$38.4M --
Repurchase of Common Stock -$630K -$8.4M -$20.6M -$870K --
Other Financing Activities -- -- -- -- --
Cash From Financing $464.5M -$554.1M $296.1M -$43.9M --
 
Beginning Cash (CF) $2.8B $2.2B $920.5M $915.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $692.5M -$712.2M $23.6M $11.2M --
Ending Cash (CF) $3.5B $1.5B $944.1M $926.7M --
 
Levered Free Cash Flow $211.2M $236.7M $165.5M $170.4M --

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