STAA(STAA)
STAA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.75
Net Income/Share$0.08
Operating CF/Share$-0.06
Free CF/Share$-0.13
Cash/Share$3.61
Book Value/Share$7.26
Tangible Book/Share$6.60
Equity/Share$7.26
Interest Debt/Share$0.71
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.12B
Enterprise Value$1.01B
P/E Ratio281.28P/S Ratio3.30P/OCF Ratio-348.20
P/FCF Ratio-166.01
P/B Ratio3.10P/TB Ratio3.10
EV/Sales2.97EV/EBITDA31.44
Graham Valuation
Graham Number$3.53
Graham Net-Net$3.41
Profitability (TTM)
Earnings Yield0.34%FCF Yield-0.60%ROE1.08%ROIC1.90%Return on Tangible Assets0.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-107.53%
CapEx/Revenue1.03%
CapEx/Depreciation0.35
SBC/Revenue8.29%
SG&A/Revenue52.93%
R&D/Revenue11.22%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-3.51
Current Ratio4.66Interest Coverage0.00xIncome Quality-0.85Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding61 days
Days Inventory212 days
Receivables Turnover3.33x
Payables Turnover5.99x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$332.29M
Working Capital$268.96M
Invested Capital$399.50M
Intangibles/Assets6.97%
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