tiprankstipranks
Trending News
More News >
Stewart Information Services Corp. (STC)
NYSE:STC
US Market

Stewart Information Services (STC) Ratios

Compare
162 Followers

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 0.00 0.00 0.00 0.00
Quick Ratio
0.00 0.00 0.00 0.00 0.00
Cash Ratio
0.00 0.00 0.00 0.00 0.00
Solvency Ratio
0.12 0.10 0.07 0.16 0.24
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.36B$ -1.32B$ -1.10B$ -1.37B$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.21 0.21 0.22 0.22
Debt-to-Equity Ratio
0.39 0.40 0.42 0.44 0.49
Debt-to-Capital Ratio
0.28 0.29 0.30 0.30 0.33
Long-Term Debt-to-Capital Ratio
0.23 0.24 0.25 0.25 0.27
Financial Leverage Ratio
1.93 1.95 1.97 2.01 2.19
Debt Service Coverage Ratio
9.91 8.52 6.47 13.99 75.81
Interest Coverage Ratio
7.48 5.74 3.08 12.64 86.26
Debt to Market Cap
0.22 0.24 0.28 0.39 0.23
Interest Debt Per Share
20.75 21.16 22.01 22.61 23.78
Net Debt to EBITDA
1.66 1.78 2.43 1.12 0.31
Profitability Margins
Gross Profit Margin
97.16%96.77%96.44%96.65%96.18%
EBIT Margin
6.05%5.39%3.57%8.18%13.28%
EBITDA Margin
8.24%7.86%6.34%10.04%14.38%
Operating Profit Margin
5.33%4.59%2.70%7.58%13.13%
Pretax Profit Margin
5.33%4.59%2.70%7.58%13.13%
Net Profit Margin
3.65%2.94%1.35%5.29%9.78%
Continuous Operations Profit Margin
4.16%3.54%2.02%5.92%10.28%
Net Income Per EBT
68.36%64.13%50.01%69.76%74.48%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.58%2.69%1.13%5.93%11.49%
Return on Equity (ROE)
7.14%5.23%2.22%11.92%25.21%
Return on Capital Employed (ROCE)
5.24%4.19%2.25%8.50%15.43%
Return on Invested Capital (ROIC)
0.00%0.00%1.69%0.00%0.00%
Return on Tangible Assets
6.84%4.98%2.12%11.07%19.49%
Earnings Yield
5.28%3.93%1.90%14.00%15.11%
Efficiency Ratios
Receivables Turnover
15.39 17.69 18.07 26.07 27.70
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
14.45 9.41 8.31 10.86 11.64
Asset Turnover
0.98 0.91 0.84 1.12 1.18
Working Capital Turnover Ratio
0.00 22.30 20.21 0.00 0.00
Cash Conversion Cycle
23.72 20.63 20.20 14.00 13.18
Days of Sales Outstanding
23.72 20.63 20.20 14.00 13.18
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
23.72 20.63 20.20 14.00 13.18
Cash Flow Ratios
Operating Cash Flow Per Share
5.88 4.91 3.04 7.07 14.55
Free Cash Flow Per Share
2.38K 3.44 1.66 5.30 13.07
CapEx Per Share
1.69 1.46 1.38 1.77 1.48
Free Cash Flow to Operating Cash Flow
404.21 0.70 0.54 0.75 0.90
Dividend Paid and CapEx Coverage Ratio
1.61 1.44 0.94 2.07 5.11
Capital Expenditure Coverage Ratio
3.48 3.35 2.20 4.00 9.81
Operating Cash Flow Coverage Ratio
0.29 0.24 0.14 0.32 0.62
Operating Cash Flow to Sales Ratio
0.06 0.05 0.04 0.06 0.12
Free Cash Flow Yield
3338.62%5.10%2.82%12.41%16.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.94 25.43 52.68 7.14 6.62
Price-to-Sales (P/S) Ratio
0.73 0.75 0.71 0.38 0.65
Price-to-Book (P/B) Ratio
1.31 1.33 1.17 0.85 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.03 19.60 35.43 8.06 6.10
Price-to-Operating Cash Flow Ratio
11.53 13.75 19.31 6.04 5.48
Price-to-Earnings Growth (PEG) Ratio
1.09 0.18 -0.65 -0.14 0.07
Price-to-Fair Value
1.31 1.33 1.17 0.85 1.67
Enterprise Value Multiple
10.46 11.30 13.64 4.89 4.81
Enterprise Value
2.41B 2.21B 1.95B 1.51B 2.29B
EV to EBITDA
10.46 11.30 13.64 4.89 4.81
EV to Sales
0.86 0.89 0.86 0.49 0.69
EV to Free Cash Flow
0.04 23.26 43.12 10.46 6.52
EV to Operating Cash Flow
14.39 16.32 23.49 7.85 5.86
Tangible Book Value Per Share
4.51 5.57 4.15 3.62 5.22
Shareholders’ Equity Per Share
51.72 50.75 50.25 50.21 47.80
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.25 0.22 0.22
Revenue Per Share
98.17 90.14 82.71 113.13 123.25
Net Income Per Share
3.58 2.65 1.12 5.98 12.05
Tax Burden
0.68 0.64 0.50 0.70 0.74
Interest Burden
0.88 0.85 0.76 0.93 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.30 0.32 0.26 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.76 1.85 2.73 1.06 1.15
Currency in USD