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Stewart Information Services Corp. (STC)
NYSE:STC
US Market
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Stewart Information Services (STC) Ratios

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Stewart Information Services Ratios

STC's free cash flow for Q2 2025 was $0.97. For the 2025 fiscal year, STC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.39 0.44 1.35 5.47
Quick Ratio
0.00 0.39 0.44 2.85 11.76
Cash Ratio
0.00 0.41 0.54 1.05 4.38
Solvency Ratio
<0.01 0.07 0.16 0.53 0.18
Operating Cash Flow Ratio
0.00 0.14 0.42 0.84 2.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.79
Net Current Asset Value
$ -127.80B$ -1.10B$ -1.16B$ -58.78M$ -425.00M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.21 0.22 0.22 0.11
Debt-to-Equity Ratio
0.30 0.42 0.44 0.49 0.22
Debt-to-Capital Ratio
0.23 0.30 0.30 0.33 0.18
Long-Term Debt-to-Capital Ratio
0.23 0.25 0.00 0.27 0.09
Financial Leverage Ratio
1.24 1.97 2.01 2.19 1.97
Debt Service Coverage Ratio
8.25 6.47 13.99 75.81 1.89
Interest Coverage Ratio
6.84 4.08 12.58 82.93 77.64
Debt to Market Cap
223.00 0.28 0.00 0.23 0.16
Interest Debt Per Share
15.66K 22.01 22.67 23.78 9.01
Net Debt to EBITDA
1.79K 2.43 1.12 0.31 -0.88
Profitability Margins
Gross Profit Margin
70.00%87.19%78.89%81.04%83.61%
EBIT Margin
5.18%3.57%8.18%13.28%9.66%
EBITDA Margin
5.15%6.34%10.04%14.38%10.50%
Operating Profit Margin
3.69%3.57%7.54%12.62%8.90%
Pretax Profit Margin
4.82%2.70%7.58%13.13%9.55%
Net Profit Margin
3.73%1.35%5.29%9.78%6.77%
Continuous Operations Profit Margin
4.11%2.02%5.92%10.28%7.41%
Net Income Per EBT
77.51%50.01%69.76%74.48%70.89%
EBT Per EBIT
130.69%75.51%100.47%104.02%107.25%
Return on Assets (ROA)
<0.01%1.13%5.93%11.49%7.83%
Return on Equity (ROE)
0.03%2.22%11.92%25.21%15.41%
Return on Capital Employed (ROCE)
<0.01%3.79%10.17%17.74%10.84%
Return on Invested Capital (ROIC)
<0.01%2.84%-62.06%14.23%8.13%
Return on Tangible Assets
0.02%2.12%11.07%19.49%10.26%
Earnings Yield
5.13%1.90%14.04%15.11%12.92%
Efficiency Ratios
Receivables Turnover
0.00 18.07 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 -0.90 -0.60
Fixed Asset Turnover
<0.01 8.31 10.86 11.64 9.91
Asset Turnover
<0.01 0.84 1.12 1.18 1.16
Working Capital Turnover Ratio
0.02 -10.73 -64.41 10.96 5.95
Cash Conversion Cycle
0.00 20.20 0.00 -404.60 -604.69
Days of Sales Outstanding
0.00 20.20 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -404.60 -604.69
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 20.20 0.00 -404.60 -604.69
Cash Flow Ratios
Operating Cash Flow Per Share
5.88 3.04 7.09 14.55 11.12
Free Cash Flow Per Share
2.38K 1.66 5.32 13.07 10.52
CapEx Per Share
1.69 1.38 1.77 1.48 0.60
Free Cash Flow to Operating Cash Flow
404.21 0.54 0.75 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
1.61 0.94 2.07 5.11 6.10
Capital Expenditure Coverage Ratio
3.48 2.20 4.00 9.81 18.40
Operating Cash Flow Coverage Ratio
<0.01 0.14 0.32 0.62 1.25
Operating Cash Flow to Sales Ratio
0.06 0.04 0.06 0.12 0.12
Free Cash Flow Yield
3385.78%2.82%12.45%16.39%21.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.48 52.68 7.12 6.62 7.74
Price-to-Sales (P/S) Ratio
0.72 0.71 0.38 0.65 0.52
Price-to-Book (P/B) Ratio
<0.01 1.17 0.85 1.67 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.03 35.43 8.03 6.10 4.60
Price-to-Operating Cash Flow Ratio
12.14 19.31 6.03 5.48 4.35
Price-to-Earnings Growth (PEG) Ratio
1.12 -0.65 -0.14 0.07 0.09
Price-to-Fair Value
<0.01 1.17 0.85 1.67 1.19
Enterprise Value Multiple
1.80K 13.64 4.88 4.81 4.11
Enterprise Value
259.62B 1.95B 1.50B 2.29B 987.17M
EV to EBITDA
1.80K 13.64 4.88 4.81 4.11
EV to Sales
92.82 0.86 0.49 0.69 0.43
EV to Free Cash Flow
3.83 43.12 10.44 6.52 3.78
EV to Operating Cash Flow
1.55K 23.49 7.83 5.86 3.58
Tangible Book Value Per Share
6.86K 4.15 3.63 36.43 21.92
Shareholders’ Equity Per Share
51.72K 50.25 50.35 47.80 40.54
Tax and Other Ratios
Effective Tax Rate
0.15 0.25 0.22 0.22 0.22
Revenue Per Share
98.17 82.71 113.45 123.25 92.30
Net Income Per Share
3.67 1.12 6.00 12.05 6.25
Tax Burden
0.78 0.50 0.70 0.74 0.71
Interest Burden
0.93 0.76 0.93 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.32 0.26 0.24 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.76 1.82 1.06 1.15 1.63
Currency in USD
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