S&T Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€480.47M - Cost of goods sold
€109.13M - Gross profit
€249.16M - SG&A expenses
€85.54M - R&D expenses
€0.00 - EBITDA
€141.12M - D&A
€0.00 - EBIT
€141.12M - Interest expenses
€114.24M - EBT
€141.12M - Tax expenses
€28.76M - Net income
€112.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€119.52M - Changes in working capital
€0.00 - Operating cash flow
€119.52M - Capex
€3.86M - Other investing cash flow
-€194.56M - Net investing cash flow
-€220.02M - Total cash dividends paid
-€44.48M - Issuance of common stock
€0.00 - Debt repayment
-€97.11M - Other financing cash flow
€206.42M - Net financing cash flow
€63.44M - Foreign exchange effects
€0.00 - Net change in cash
-€37.06M - Cash at end of period
€174.28M - Free cash flow
€123.38M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€320.40M - Intangible assets
€2.28M - Long-term investments
€0.00 - Other non-current assets
-€322.68M - Total non-current assets
€0.00 - Total assets
€8.42B - Accounts payable
€0.00 - Short-term debt
€128.70M - Other current liabilities
-€128.70M - Total current liabilities
€0.00 - Long-term debt
€86.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€86.06M - Total non-current liabilities
€0.00 - Total liabilities
€7.18B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.24B - Total liabilities and shareholders' equity
€8.42B
Company information
- Market capitalization
€1.24B - Employees
1.2K - Enterprise Value
€1.63B
Company ratios
- Gross margin
-
51.9% Much worse than peer group: 76.1% - EBITDA margin
-
29.4% Better than peer group: 22.5% - EBIT margin
-
29.4% Better than peer group: 21.8% - EBT margin
-
29.4% Better than peer group: 21.9% - Net margin
-
23.4% Better than peer group: 16.2% - ROE
-
9.1% Even with peer group: 7.2% - ROA
-
1.3% Even with peer group: 0.8% - Asset turnover
-
5.7% Even with peer group: 5.0% - FCF margin
-
24.1% Better than peer group: 15.4% - FCF yield
9.3% - Efficiency ratio
70.6% - Net sales per employee
-
€398.40K - Net income per employee
-
€93.17K