STBFF(STBFF)
STBFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,854.06
Net Income/Share$290.17
Operating CF/Share$610.04
Free CF/Share$329.15
Cash/Share$517.21
Book Value/Share$4,769.15
Tangible Book/Share$1,953.39
Equity/Share$4,382.72
Interest Debt/Share$59.53
CapEx/Share$280.89
Dividend/Share$120.00
Valuation (TTM)
Market Cap$1.48T
Enterprise Value$1.34T
P/E Ratio16.50P/S Ratio0.82P/OCF Ratio7.85
P/FCF Ratio14.55
P/B Ratio1.09P/TB Ratio1.09
EV/Sales0.74EV/EBITDA5.51
Graham Valuation
Graham Number$5,349.16
Graham Net-Net$-848.81
Profitability (TTM)
Earnings Yield6.06%FCF Yield6.87%ROE6.85%ROIC6.62%Return on Tangible Assets6.29%Dividend (TTM)
Dividend Yield2.51%Payout Ratio41.35%Capital Allocation
CapEx/OCF46.04%
CapEx/Revenue4.80%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue28.07%
R&D/Revenue0.62%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.59
Current Ratio1.31Interest Coverage63.83xIncome Quality2.10Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding170 days
Days Inventory51 days
Receivables Turnover4.26x
Payables Turnover2.15x
Inventory Turnover7.09x
Capital Structure
Tangible Assets$603.60B
Working Capital$188.34B
Invested Capital$1.65T
Intangibles/Assets37.91%
Refreshed dailyAbout this data
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