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S&T Bancorp (STBA)
NASDAQ:STBA
US Market

S&T Bancorp (STBA) Ratios

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S&T Bancorp Ratios

STBA's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, STBA's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.15 0.15 0.57 0.23 13.33
Quick Ratio
0.15 0.15 0.57 0.23 13.33
Cash Ratio
0.03 0.03 0.57 0.12 3.06
Solvency Ratio
0.02 0.02 0.02 1.53 <0.01
Operating Cash Flow Ratio
0.02 0.02 0.65 0.03 0.71
Short-Term Operating Cash Flow Coverage
1.64 0.41 0.65 0.00 0.71
Net Current Asset Value
$ -7.08B$ -7.06B$ -7.72B$ 1.76B$ -6.81B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.05 <0.01 0.02
Debt-to-Equity Ratio
0.14 0.39 0.37 0.06 0.14
Debt-to-Capital Ratio
0.12 0.28 0.27 0.06 0.12
Long-Term Debt-to-Capital Ratio
0.07 0.06 0.06 0.06 0.07
Financial Leverage Ratio
6.85 7.44 7.69 7.86 7.77
Debt Service Coverage Ratio
0.49 0.28 0.37 9.26 0.29
Interest Coverage Ratio
0.94 1.39 8.01 10.32 0.51
Debt to Market Cap
0.14 0.39 0.33 0.06 0.17
Interest Debt Per Share
9.68 16.53 11.91 2.30 5.22
Net Debt to EBITDA
-0.10 1.45 1.29 -5.75 -2.02
Profitability Margins
Gross Profit Margin
69.13%72.67%100.00%100.00%100.00%
EBIT Margin
29.90%33.39%45.16%39.82%6.20%
EBITDA Margin
29.90%34.79%47.58%43.19%9.76%
Operating Profit Margin
29.90%33.39%53.46%39.82%6.20%
Pretax Profit Margin
29.90%33.39%45.16%39.82%6.20%
Net Profit Margin
23.84%27.04%36.23%32.39%6.20%
Continuous Operations Profit Margin
23.84%27.04%36.23%32.39%6.20%
Net Income Per EBT
79.73%80.97%80.22%81.33%100.00%
EBT Per EBIT
100.00%100.00%84.48%100.00%100.00%
Return on Assets (ROA)
1.37%1.52%1.49%1.16%0.23%
Return on Equity (ROE)
9.71%11.28%11.44%9.15%1.82%
Return on Capital Employed (ROCE)
9.67%11.07%2.29%8.92%0.24%
Return on Invested Capital (ROIC)
7.31%7.13%25.14%-2.30%0.96%
Return on Tangible Assets
1.43%1.58%1.55%1.21%0.24%
Earnings Yield
9.60%11.33%10.17%8.96%2.17%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.35 10.93 7.59 6.47 6.10
Asset Turnover
0.06 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.08 -0.08 -0.12 -0.13 0.83
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.03 4.49 6.17 5.53 1.37
Free Cash Flow Per Share
3.93 4.33 6.07 5.44 1.23
CapEx Per Share
0.11 0.16 0.10 0.09 0.14
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.98 0.98 0.90
Dividend Paid and CapEx Coverage Ratio
2.80 3.07 4.73 4.51 1.08
Capital Expenditure Coverage Ratio
37.18 27.62 62.24 59.85 9.87
Operating Cash Flow Coverage Ratio
0.80 0.34 0.55 2.81 0.33
Operating Cash Flow to Sales Ratio
0.28 0.32 0.64 0.63 0.16
Free Cash Flow Yield
10.99%12.95%17.75%17.26%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.41 8.83 9.83 11.15 46.13
Price-to-Sales (P/S) Ratio
2.47 2.39 3.56 3.61 2.86
Price-to-Book (P/B) Ratio
0.98 1.00 1.12 1.02 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
9.10 7.72 5.63 5.79 20.20
Price-to-Operating Cash Flow Ratio
8.93 7.44 5.54 5.70 18.16
Price-to-Earnings Growth (PEG) Ratio
7.14 0.99 0.42 0.03 -0.57
Price-to-Fair Value
0.98 1.00 1.12 1.02 0.84
Enterprise Value Multiple
8.15 8.31 8.78 2.62 27.30
Enterprise Value
1.36B 1.55B 1.56B 385.47M 903.61M
EV to EBITDA
8.15 8.31 8.78 2.62 27.30
EV to Sales
2.44 2.89 4.18 1.13 2.66
EV to Free Cash Flow
8.99 9.35 6.60 1.81 18.81
EV to Operating Cash Flow
8.76 9.01 6.50 1.78 16.91
Tangible Book Value Per Share
26.99 23.70 20.67 231.28 19.77
Shareholders’ Equity Per Share
36.74 33.57 30.39 30.89 29.55
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.20 0.19 >-0.01
Revenue Per Share
14.50 14.01 9.59 8.73 8.68
Net Income Per Share
3.46 3.79 3.48 2.83 0.54
Tax Burden
0.80 0.81 0.80 0.81 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.22 0.28 0.31 0.28
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.19 1.77 1.96 2.54
Currency in USD
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