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

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Stewart Information Services Ratios

STC's free cash flow for Q4 2025 was $0.62. 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 25Dec 24Dec 23Dec 22
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 0.11 0.10 0.07 0.16
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
$ 532.10B$ -1.24B$ -1.32B$ -1.10B$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.21 0.21 0.22
Debt-to-Equity Ratio
 0.39 0.54 0.40 0.42 0.44
Debt-to-Capital Ratio
 0.28 0.35 0.29 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.24 0.25 0.25
Financial Leverage Ratio
 1.50 1.98 1.95 1.97 2.01
Debt Service Coverage Ratio
 9.69 10.08 8.52 6.47 13.99
Interest Coverage Ratio
 8.26 8.10 5.74 3.08 12.64
Debt to Market Cap
 295.84 0.38 0.24 0.28 0.39
Interest Debt Per Share
 20.99K 31.38 21.16 22.01 22.61
Net Debt to EBITDA
 1.43K 2.36 1.78 2.43 1.12
Profitability Margins
Gross Profit Margin
79.44%87.72%96.77%96.44%96.65%
EBIT Margin
6.49%6.17%5.39%3.57%8.18%
EBITDA Margin
8.52%8.26%7.86%6.34%10.04%
Operating Profit Margin
6.18%5.67%4.59%2.70%7.58%
Pretax Profit Margin
5.93%5.67%4.59%2.70%7.58%
Net Profit Margin
4.19%3.96%2.94%1.35%5.29%
Continuous Operations Profit Margin
4.65%4.45%3.54%2.02%5.92%
Net Income Per EBT
70.63%69.80%64.13%50.01%69.76%
EBT Per EBIT
96.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
<0.01%3.55%2.69%1.13%5.93%
Return on Equity (ROE)
0.03%7.04%5.23%2.22%11.92%
Return on Capital Employed (ROCE)
<0.01%5.09%4.19%2.25%8.50%
Return on Invested Capital (ROIC)
<0.01%4.00%0.00%1.69%0.00%
Return on Tangible Assets
0.01%6.98%4.98%2.12%11.07%
Earnings Yield
5.85%5.66%3.93%1.90%14.00%
Efficiency Ratios
Receivables Turnover
 0.01 76.31 17.69 18.07 26.07
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
 <0.01 15.27 9.41 8.31 10.86
Asset Turnover
 <0.01 0.90 0.91 0.84 1.12
Working Capital Turnover Ratio
 0.01 16.23 22.30 20.21 0.00
Cash Conversion Cycle
 25.53K 4.78 20.63 20.20 14.00
Days of Sales Outstanding
 25.53K 4.78 20.63 20.20 14.00
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
 25.53K 4.78 20.63 20.20 14.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.68 7.08 4.91 3.04 7.07
Free Cash Flow Per Share
 4.29 4.56 3.44 1.66 5.30
CapEx Per Share
 2.38 2.53 1.46 1.38 1.77
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.70 0.54 0.75
Dividend Paid and CapEx Coverage Ratio
 1.56 1.56 1.44 0.94 2.07
Capital Expenditure Coverage Ratio
 2.80 2.80 3.35 2.20 4.00
Operating Cash Flow Coverage Ratio
 <0.01 0.23 0.24 0.14 0.32
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.05 0.04 0.06
Free Cash Flow Yield
6.04%6.48%5.10%2.82%12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.06 17.66 25.43 52.68 7.14
Price-to-Sales (P/S) Ratio
 0.71 0.70 0.75 0.71 0.38
Price-to-Book (P/B) Ratio
 <0.01 1.24 1.33 1.17 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 16.53 15.42 19.60 35.43 8.06
Price-to-Operating Cash Flow Ratio
 10.74 9.92 13.75 19.31 6.04
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.33 0.18 -0.65 -0.14
Price-to-Fair Value
 <0.01 1.24 1.33 1.17 0.85
Enterprise Value Multiple
 1.43K 10.81 11.30 13.64 4.89
Enterprise Value
 377.70B 2.61B 2.21B 1.95B 1.51B
EV to EBITDA
 1.43K 10.81 11.30 13.64 4.89
EV to Sales
 122.19 0.89 0.89 0.86 0.49
EV to Free Cash Flow
 2.86K 19.73 23.26 43.12 10.46
EV to Operating Cash Flow
 1.84K 12.69 16.32 23.49 7.85
Tangible Book Value Per Share
 28.03K 1.84 5.57 4.15 3.62
Shareholders’ Equity Per Share
 53.17K 56.51 50.75 50.25 50.21
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.23 0.25 0.22
Revenue Per Share
 100.33 100.61 90.14 82.71 113.13
Net Income Per Share
 4.20 3.98 2.65 1.12 5.98
Tax Burden
 0.71 0.70 0.64 0.50 0.70
Interest Burden
 0.91 0.92 0.85 0.76 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.36 0.30 0.32 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.67 1.78 1.85 2.73 1.06
Currency in USD