ST(ST)
ST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.95
Net Income/Share$0.62
Operating CF/Share$4.70
Free CF/Share$3.93
Cash/Share$2.77
Book Value/Share$20.34
Tangible Book/Share$-3.99
Equity/Share$20.34
Interest Debt/Share$18.44
CapEx/Share$0.77
Dividend/Share$0.48
Valuation (TTM)
Market Cap$6.73B
Enterprise Value$8.77B
P/E Ratio73.38P/S Ratio1.78P/OCF Ratio9.84
P/FCF Ratio11.78
P/B Ratio2.27P/TB Ratio2.27
EV/Sales2.32EV/EBITDA11.91
Graham Valuation
Graham Number$16.82
Graham Net-Net$-16.35
Profitability (TTM)
Earnings Yield1.34%FCF Yield8.49%ROE3.18%ROIC4.88%Return on Tangible Assets2.95%Dividend (TTM)
Dividend Yield1.04%Payout Ratio76.19%Capital Allocation
CapEx/OCF16.45%
CapEx/Revenue2.98%
CapEx/Depreciation0.47
SBC/Revenue0.85%
SG&A/Revenue9.70%
R&D/Revenue3.40%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.37Debt/Market Cap0.36
Net Debt/EBITDA2.77
Current Ratio2.29Interest Coverage2.30xIncome Quality7.61Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding64 days
Days Inventory78 days
Receivables Turnover5.12x
Payables Turnover5.70x
Inventory Turnover4.66x
Capital Structure
Tangible Assets-$580.50M
Working Capital$1.05B
Invested Capital$5.35B
Intangibles/Assets53.76%