STB - Student Transportation Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5569.58M
Enterprise Value 3925.6M
Trailing P/E 55.51
Forward P/E 139.60
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.89
Price/Book (mrq)5.31
Enterprise Value/Revenue 31.44
Enterprise Value/EBITDA 611.20

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 1.59%
Operating Margin (ttm)5.10%

Management Effectiveness

Return on Assets (ttm)3.45%
Return on Equity (ttm)8.61%

Income Statement

Revenue (ttm)642.57M
Revenue Per Share (ttm)6.86
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)152.23M
EBITDA 82.65M
Net Income Avi to Common (ttm)10.19M
Diluted EPS (ttm)0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.22M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)367.22M
Total Debt/Equity (mrq)345.86
Current Ratio (mrq)1.91
Book Value Per Share (mrq)1.12

Cash Flow Statement

Operating Cash Flow (ttm)61.99M
Levered Free Cash Flow (ttm)-78.88k

Trading Information

Stock Price History

Beta 0.70
52-Week Change 33.30%
S&P500 52-Week Change 317.45%
52 Week High 36.21
52 Week Low 35.39
50-Day Moving Average 35.86
200-Day Moving Average 35.93

Share Statistics

Avg Vol (3 month) 3204.12k
Avg Vol (10 day) 3217.41k
Shares Outstanding 594.63M
Float 92.72M
% Held by Insiders 12.44%
% Held by Institutions 127.47%
Shares Short 34.78M
Short Ratio 325.84
Short % of Float 30.00%
Shares Short (prior month) 34.78M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 47.41%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 37.41%
5 Year Average Dividend Yield 48.66
Payout Ratio 4336.14%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Mar 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A