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STC - Stewart Information Services Corporation

NYSE -> Financial Services -> Insurance—Property & Casualty
Houston, United States
Type: Equity

STC price evolution
STC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $233.37 $202.99 $190.04 $174.81
Short term investments
Net receivables $124.9 $114.71 $129.09 $130.87
Inventory
Total current assets
Long term investments
Property, plant & equipment $198.21 $207.12 $283.29 $282.23
Goodwill & intangible assets $1265.33 $1273.56 $1279.19 $1285.23
Total noncurrent assets
Total investments $723.18 $702.26 $710.79 $720.06
Total assets $2702.86 $2669.07 $2677.84 $2679.06
Current liabilities
Accounts payable $190.05 $177.18 $167.56 $163
Deferred revenue
Short long term debt
Total current liabilities $325.71 $319.22 $314.21 $310.6
Long term debt $445.29 $445.16 $445.03 $445.07
Total noncurrent liabilities
Total debt $580.94 $587.2 $591.68 $592.66
Total liabilities $1331.45 $1317.21 $1311.84 $1319.31
Shareholders' equity
Retained earnings $1070.84 $1075.22 $1074.46 $1071.32
Other shareholder equity -$35.22 -$58.62 -$45.33 -$44.04
Total shareholder equity $1371.41 $1351.86 $1358.49 $1352.44
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $233.37 $248.37 $485.92 $432.68
Short term investments
Net receivables $124.9 $117.72 $119.34 $87.81
Inventory
Total current assets
Long term investments
Property, plant & equipment $198.21 $209.37 $283.89 $231.01
Goodwill & intangible assets $1265.33 $1272.07 $1154.64 $468.86
Total noncurrent assets
Total investments $723.18 $738.98 $545.86 $524.04
Total assets $2702.86 $2737.88 $2813.36 $1978.58
Current liabilities
Accounts payable $190.05 $196.54 $287.33 $225.18
Deferred revenue
Short long term debt
Total current liabilities $325.71 $344.54 $436.74 $344.3
Long term debt $445.29 $447.01 $483.49 $101.8
Total noncurrent liabilities
Total debt $580.94 $595.01 $632.91 $220.86
Total liabilities $1331.45 $1375.73 $1518.63 $966.17
Shareholders' equity
Retained earnings $1070.84 $1091.82 $974.8 $688.82
Other shareholder equity -$35.22 -$51.34 $0.25 $17.02
Total shareholder equity $1371.41 $1362.15 $1282.01 $1005.11
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $601.71 $538.14
Cost of revenue $374.24
Gross Profit $163.89
Operating activities
Research & development
Selling, general & administrative $129.33
Total operating expenses $569.6 $144.86
Operating income $19.03
Income from continuing operations
EBIT $26.08
Income tax expense $9.13 $5.39
Interest expense -$5.05 $4.88
Net income
Net income $14 $15.81
Income (for common shares) $15.81
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2257.34 $3048.35 $3264.62 $2271.5
Cost of revenue $2113.04 $2203.64 $1672.9
Gross Profit $935.31 $1060.97 $598.6
Operating activities
Research & development
Selling, general & administrative $648.02 $626.76 $375.19
Total operating expenses $2176.74 $705.2 $663.15 $394.4
Operating income $230.11 $397.83 $204.2
Income from continuing operations
EBIT $231.57 $422.24 $206.36
Income tax expense $15.26 $50.86 $93.99 $48.83
Interest expense -$19.74 $18.4 $5.03 $2.62
Net income
Net income $30.44 $162.31 $323.22 $154.91
Income (for common shares) $162.31 $323.22 $154.91
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $8.81 $14 $15.81 -$8.19
Operating activities
Depreciation $15.6 $16.41 $15.53 $14.91
Business acquisitions & disposals -$2.7 -$0.9 -$21.5
Stock-based compensation $0.61 $3.27 $4.28 $2.76
Total cash flows from operations $39.46 $59.53 $35.11 -$51.06
Investing activities
Capital expenditures -$7.62 -$13.73 -$6.54 -$8.85
Investments $22.11 -$12.27 $4.47 $25.6
Total cash flows from investing $6.78 -$29.44 -$2.5 -$4.81
Financing activities
Dividends paid -$13 -$12.99 -$12.27 -$12.26
Sale and purchase of stock -$0.08 $2.63 -$0.08 $0.72
Net borrowings -$0.17 -$2.07
Total cash flows from financing -$17.94 -$15.48 -$18.3 -$17.38
Effect of exchange rate $2.07 -$1.66 $0.91 -$0.29
Change in cash and equivalents $30.38 $12.95 $15.22 -$73.55
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $30.44 $162.31 $323.22 $154.91
Operating activities
Depreciation $62.45 $57.18 $36.39 $19.22
Business acquisitions & disposals -$25.1 -$142.86 -$599.98 -$199.54
Stock-based compensation $10.92 $12.28 $11.97 $5.75
Total cash flows from operations $83.04 $191.86 $390.29 $275.81
Investing activities
Capital expenditures -$36.73 -$47.3 -$29.12 -$14.76
Investments $39.92 -$110.95 $2.25 -$18.44
Total cash flows from investing -$29.97 -$300.67 -$645.28 -$231.37
Financing activities
Dividends paid -$50.52 -$44.67 -$36.64 -$30.23
Sale and purchase of stock $3.19 $2.57 $0.46 $107.91
Net borrowings -$2.24 -$36.99 $387.54 -$9.13
Total cash flows from financing -$69.1 -$123.22 $310.37 $54.3
Effect of exchange rate $1.02 -$5.53 -$2.15 $3.34
Change in cash and equivalents -$15 -$237.55 $53.24 $102.07
Fundamentals
Market cap $1.78B
Enterprise value $2.13B
Shares outstanding 27.37M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.27
Book/Share 51.39
Cash/Share 8.53
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.97
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A