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S&T Bancorp (STBA)
NASDAQ:STBA
Total Valuation
S&T Bancorp has a market cap or net worth of $1.43B. The enterprise value is $1.62B.
Market Cap$1.43B
Enterprise Value$1.62B
Share Statistics
S&T Bancorp has 38,346,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,346,004
Owned by Insiders1.26%
Owned by Institutions0.02%
Financial Efficiency
S&T Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee468.45K
Profits Per Employee108.84K
Employee Count1,206
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S&T Bancorp is 10.7. S&T Bancorp’s PEG ratio is -1.20.
PE Ratio10.7
PS Ratio2.59
PB Ratio1.06
Price to Fair Value1.06
Price to FCF8.58
Price to Operating Cash Flow10.53
PEG Ratio-1.20
Income Statement
In the last 12 months, S&T Bancorp had revenue of 564.96M and earned 131.26M in profits. Earnings per share was 3.40.
Revenue564.96M
Gross Profit383.76M
Operating Income164.82M
Pretax Income164.82M
Net Income131.26M
EBITDA175.68M
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 152.25M and capital expenditures -860.00K, giving a free cash flow of 151.39M billion.
Operating Cash Flow152.25M
Free Cash Flow151.39M
Free Cash Flow per Share3.95
Dividends & Yields
S&T Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 3.71%
Dividend Per Share$0.34
Dividend Yield3.71%
Payout Ratio39.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-7.50%
50-Day Moving Average37.66
200-Day Moving Average37.30
Relative Strength Index (RSI)58.78
Average Volume (3m)133.23K
Important Dates
S&T Bancorp upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateAug 14, 2025
Financial Position
S&T Bancorp as a current ratio of 0.16, with Debt / Equity ratio of 2.42%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.17
Net Debt to EBITDA0.03
Interest Coverage Ratio0.91
Taxes
In the past 12 months, S&T Bancorp has paid 33.55M in taxes.
Income Tax33.55M
Effective Tax Rate0.20
Enterprise Valuation
S&T Bancorp EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 8.61.
EV to Sales2.60
EV to EBITDA8.35
EV to Free Cash Flow8.61
EV to Operating Cash Flow8.46
Balance Sheet
S&T Bancorp has $125.71M in cash and marketable securities with $235.30M in debt, giving a net cash position of -$109.59M billion.
Cash & Marketable Securities$125.71M
Total Debt$235.30M
Net Cash-$109.59M
Net Cash Per Share-$2.86
Tangible Book Value Per Share$26.25
Margins
Gross margin is 68.00%, with operating margin of 29.17%, and net profit margin of 23.23%.
Gross Margin68.00%
Operating Margin29.17%
Pretax Margin29.17%
Net Profit Margin23.23%
EBITDA Margin31.10%
EBIT Margin29.17%
Analyst Forecast
The average price target for S&T Bancorp is $41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.00
Price Target Upside7.95% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-1.47%
EPS Growth Forecast―