A Business at a Glance
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STEF operates in the Integrated Freight & Logistics industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2020 | FY2019 |
|---|---|---|---|
| Revenue | 3.6B | 3.6B | 3.9B |
| Net Income | 84M | 84M | 112M |
| EPS | $6.73 | $6.73 | $9.07 |
| Free Cash Flow | 19M | 19M | 128M |
| ROIC | 9.7% | 6.8% | 9.8% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.72 | 0.73 |
| Dividends/Share | $1.72 | $1.72 | $2.80 |
| Operating Income | 134M | 134M | 182M |
| Operating Margin | 3.7% | 3.7% | 4.7% |
| ROE | 8.9% | 9.3% | 13.2% |
| Shares Outstanding | 12M | 12M | 12M |
| Metric | 2019 | 2020 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 3.9B | 3.6B | 3.6B |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 182M | 134M | 134M |
| Op. Margin | 4.7% | 3.7% | 3.7% |
| Net Income | 112M | 84M | 84M |
| Net Margin | 2.9% | 2.3% | 2.3% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 9.8% | 6.8% | 9.7% |
| ROE | 13.2% | 9.3% | 8.9% |
| ROA | 3.9% | 2.8% | 2.8% |
| Cash Flow | |||
| Op. Cash Flow | 297M | 254M | 254M |
| Free Cash Flow | 128M | 19M | 19M |
| Owner Earnings | 108M | 54M | 54M |
| CapEx | 168M | 235M | 235M |
| Maint. CapEx | 189M | 200M | 200M |
| Growth CapEx | 0 | 35M | 35M |
| D&A | 189M | 200M | 200M |
| CapEx/OCF | 56.8% | 92.5% | 92.5% |
| Capital Allocation | |||
| Dividends Paid | 35M | 21M | 21M |
| Dividend Yield | 3.1% | 2.1% | 1.4% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 551M | 615M | -62M |
| Cash & Equiv. | 68M | 62M | 62M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.73 | 0.72 | 0.00 |
| Interest Coverage | 17.3 | 13.6 | 13.6 |
| Equity | 850M | 938M | 938M |
| Total Assets | 2.8B | 3.0B | 3.0B |
| Total Liabilities | 2.0B | 2.1B | 2.1B |
| Intangibles | 20M | 16M | 16M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | -471M | -500M | -500M |
| Current Assets | 906M | 915M | 915M |
| Current Liabilities | 1.4B | 1.4B | 1.4B |
| Per Share Data | |||
| EPS | 9.07 | 6.73 | 6.73 |
| Owner EPS | 8.73 | 4.38 | 4.38 |
| Book Value | 68.77 | 75.81 | 75.81 |
| Cash Flow/Share | 24.01 | 20.55 | 22.92 |
| Dividends/Share | 2.80 | 1.72 | 1.72 |
| Shares Out. | 12.4M | 12.4M | 12.4M |
| Valuation | |||
| P/E Ratio | 10.0 | 13.2 | 17.8 |
| P/FCF | 8.7 | 57.5 | 78.0 |
| EV/EBIT | 9.2 | 12.7 | 10.6 |
| Price/Book | 1.3 | 1.2 | 1.6 |
| Price/Sales | 0.3 | 0.3 | 0.4 |
| FCF Yield | 11.5% | 1.7% | 1.3% |
| Market Cap | 1.1B | 1.1B | 1.5B |
| Avg. Price | 91.84 | 82.53 | 120.00 |
| Year-End Price | 90.40 | 88.56 | 120.00 |
STEF passes 2 of 9 quality checks, indicating weak fundamentals.
STEF trades at 17.8x trailing earnings, compared to its 15-year median P/E of 11.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 78.0x vs a median of 33.1x. The company's 5-year average ROIC is 8.3%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is -25.8%.
STEF (STF-PA) has a current P/E ratio of 17.8, compared to its historical median P/E of 11.6. The stock is currently considered Expensive based on its historical valuation range.
STEF (STF-PA) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
STEF (STF-PA) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, STEF (STF-PA) pays a dividend with a trailing twelve-month yield of 1.44%.
Based on historical P/E analysis, STEF (STF-PA) appears expensive. The current P/E of 17.8 is 54% above its historical median of 11.6. The estimated fair value CAGR (P/E method) is -4.3%.
STEF (STF-PA) operates in the Integrated Freight & Logistics industry, within the Industrials sector.
STEF (STF-PA) reported annual revenue of $3.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
STEF (STF-PA) has a net profit margin of 2.3%. This is a modest margin.
STEF (STF-PA) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STEF (STF-PA) has a debt-to-equity ratio of 0.72. This indicates moderate leverage.
STEF (STF-PA) reported earnings per share (EPS) of $6.73 in its most recent fiscal year.
STEF (STF-PA) has a return on equity (ROE) of 9.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for STEF (STF-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STEF (STF-PA) has a book value per share of $75.81, based on its most recent annual SEC filing.