STBMY(STBMY)
STBMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.33
Book Value/Share$0.77
Tangible Book/Share$0.77
Equity/Share$0.77
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.05
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$609.06M
P/E Ratio-19.78P/S Ratio4.05P/OCF Ratio-73.22
P/FCF Ratio-30.82
P/B Ratio1.08P/TB Ratio1.08
EV/Sales2.47EV/EBITDA32.16
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-4.55%FCF Yield-3.24%ROE-6.68%ROIC-0.03%Return on Tangible Assets-4.55%Dividend (TTM)
Dividend Yield6.05%Payout Ratio0.00%Capital Allocation
CapEx/OCF-137.54%
CapEx/Revenue7.61%
CapEx/Depreciation1.95
SBC/Revenue0.00%
SG&A/Revenue10.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-20.67
Current Ratio28.33Interest Coverage-0.29xIncome Quality54.88Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding5 days
Days Inventory9 days
Receivables Turnover513.57x
Payables Turnover76.38x
Inventory Turnover40.52x
Capital Structure
Tangible Assets$927.77M
Working Capital$474.56M
Invested Capital$576.85M
Intangibles/Assets0.00%
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