STBI(STBI)
STBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.83
Net Income/Share$4.05
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$5.20
Book Value/Share$30.74
Tangible Book/Share$26.41
Equity/Share$30.74
Interest Debt/Share$33.74
CapEx/Share$0.00
Dividend/Share$0.71
Valuation (TTM)
Market Cap$70.27M
Enterprise Value$115.59M
P/E Ratio7.08P/S Ratio1.16P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.94P/TB Ratio0.94
EV/Sales1.91EV/EBITDA10.58
Graham Valuation
Graham Number$52.93
Graham Net-Net$-436.65
Profitability (TTM)
Earnings Yield14.09%FCF Yield0.00%ROE13.75%ROIC0.85%Return on Tangible Assets0.86%Dividend (TTM)
Dividend Yield2.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue41.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.05Debt/Market Cap0.81
Net Debt/EBITDA4.15
Current Ratio0.00Interest Coverage0.65xIncome Quality0.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover16.78x
Payables Turnover7.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.40M
Working Capital$14.90M
Invested Capital$42.52M
Intangibles/Assets0.91%
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