Sterling Bancorp (STL) Financials

$26.29

$0.00 (0.00%)

As on 01-Feb-2022 09:30EDT

Market cap

$5,059 Mln

Revenue (TTM)

$997 Mln

P/E Ratio

12.7

P/B Ratio

1.1

Div. Yield

1.1 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,004.82	990.63	1,043.86	1,058.80	640.35	475.26
Cost of Revenue	--	--	--	287.07	132.31	77.28
Gross Profit	--	748.10	1,003.80	1,024.60	614.35	455.26
Operating Expenses	--	492.43	771.00	732.00	421.00	320.00
Operating Profit (EBIT)	--	6.11	539.97	566.23	180.97	207.35
Other Income	--	--	--	--	--	--
Profit before Tax	512.97	255.67	539.97	566.23	180.97	207.35
Provision for Tax	108.23	29.90	112.93	118.98	87.94	67.38
Profit after Tax (Net Income)	404.74	225.77	427.04	447.25	93.03	139.97
Minority Interest	--	--	--	--	--	--
Consolidated Profit	396.91	217.89	419.11	439.28	91.03	139.97

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	4,880.15	4,590.51	4,530.11	4,428.85	4,240.18	1,855.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	1,451.10	617.63	354.07	450.93	265.61
Current Liabilities	23,534.88	23,778.52	25,438.76	26,600.38	25,668.44	12,057.65
Total Liabilities	29,659.47	29,820.14	30,586.50	31,383.31	30,359.54	14,178.45

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	--	1,777.05	25,081.73	24,170.91	23,310.98	10,722.64
Current Assets	410.29	305.00	5,504.77	7,212.40	7,048.57	3,455.80
Total Assets	29,659.47	29,820.14	30,586.50	31,383.31	30,359.54	14,178.45
Total Debt*	1,062.55	1,246.82	5,958.93	9,063.41	8,573.12	3,767.39
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	391.84	438.07	394.78	242.61	198.90
Cash Flow from Investing Activities	--	618.41	1,032.75	-1,062.56	-1,409.29	-2,210.14
Cash from Financing Activities	--	-1,034.40	-1,579.78	625.99	1,352.95	2,075.38
Net Cash Inflow / Outflow	--	-24.15	-108.96	-41.80	186.26	64.13

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	2.11	1.16	2.07	1.99	0.59	1.07
Cash EPS ($)	2.19	1.35	2.26	2.18	0.74	1.07
Adjusted Book Value ($)	25.42	23.66	21.99	19.68	26.84	14.16
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.02	2.13	1.75	1.54	1.52
Free Cash Flow per Share ($)	--	1.92	2.01	1.65	1.48	1.49

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	6.87	2.77	3.56	3.40	1.01	2.61
ROE (%)	8.55	4.95	9.53	10.32	3.05	7.95
ROA (%)	1.36	0.75	1.38	1.45	0.42	1.07
EBIT Margin (%)	56.06	40.86	78.90	76.25	44.86	43.63
Net Margin (%)	40.28	22.79	40.91	42.24	14.53	29.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.01	-0.05	-0.01	0.65	0.35	0.27
EBIT Growth (%)	39.15	-50.85	2.02	181.02	38.54	111.70
Net Profit Growth (%)	79.27	-47.13	-4.52	380.76	-33.54	111.71
EPS Growth (%)	0.81	-0.44	0.04	2.38	-0.45	0.78
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	12.23	15.45	10.17	8.31	41.78	21.90
Price / Book Value	1.01	0.76	0.96	0.84	0.92	1.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.87	9.98	7.97	9.95	27.87	--
Close Price ($)	25.79	17.98	21.08	16.51	24.60	23.40
High Price ($)	27.57	21.21	22.17	26.40	26.50	24.65
Low Price ($)	17.54	7.01	16.17	15.62	21.00	13.44
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.22	0.27	1.32	2.05	2.02	2.03
Short term debt to equity ratio	--	0.08	0.50	1.09	1.06	0.97
Current Ratio	0.02	0.01	0.22	0.27	0.27	0.29
Quick Ratio	0.02	0.01	0.22	0.27	0.27	0.29
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	9.47	9.84	9.61	10.12	14.69	9.11
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.04
Receivable days	35.02	36.47	36.29	34.71	39.19	28.76
Inventory Days	--	--	--	29.56	56.20	66.72
Payable days	--	--	--	26,561.55	42,246.80	44,067.69
Cash Conversion Cycle	--	--	--	-26,497.28	-42,151.41	-43,972.21