Sterling Bancorp (STL)
Sterling Bancorp Statistics
Share Statistics
Sterling Bancorp has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.3 and the forward PE ratio is null. Sterling Bancorp's PEG ratio is 0.15.
| PE Ratio | 12.3 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sterling Bancorp.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.86 |
| Interest Coverage | 11.2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $698,273.8 |
| Profits Per Employee | $281,262.68 |
| Employee Count | 1,439 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 108.23M |
| Effective Tax Rate | 21.1% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.53, so Sterling Bancorp's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 1,745,932 |
Income Statement
In the last 12 months, Sterling Bancorp had revenue of 1B and earned 404.74M in profits. Earnings per share was 2.1.
| Revenue | 1B |
| Gross Profit | 1B |
| Operating Income | 563.25M |
| Net Income | 404.74M |
| EBITDA | 578.36M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has 308.01M in cash and 1.06B in debt, giving a net cash position of -754.54M.
| Cash & Cash Equivalents | 308.01M |
| Total Debt | 1.06B |
| Net Cash | -754.54M |
| Retained Earnings | 1.64B |
| Total Assets | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 391.84M and capital expenditures -20.06M, giving a free cash flow of 371.78M.
| Operating Cash Flow | 391.84M |
| Capital Expenditures | -20.06M |
| Free Cash Flow | 371.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 100%, with operating and profit margins of 56.06% and 40.28%.
| Gross Margin | 100% |
| Operating Margin | 56.06% |
| Pretax Margin | 51.05% |
| Profit Margin | 40.28% |
| EBITDA Margin | 57.56% |
| EBIT Margin | 56.06% |
| FCF Margin | 37% |
Dividends & Yields
STL pays an annual dividend of $0.35, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 18.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for STL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 15, 2004. It was a forward split with a ratio of 554:125.
| Last Split Date | Jan 15, 2004 |
| Split Type | forward |
| Split Ratio | 554:125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |