STC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$105.92
Net Income/Share$4.37
Operating CF/Share$7.72
Free CF/Share$4.86
Cash/Share$10.00
Book Value/Share$54.22
Tangible Book/Share$1.86
Equity/Share$53.91
Interest Debt/Share$25.82
CapEx/Share$2.86
Dividend/Share$2.13
Valuation (TTM)
Market Cap$1.80B
Enterprise Value$2.31B
P/E Ratio12.90P/S Ratio0.55
P/OCF Ratio7.67
P/FCF Ratio12.01
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales0.71
EV/EBITDA8.35
Graham Valuation
Graham Number$72.79
Graham Net-Net$-36.93
Profitability (TTM)
Earnings Yield7.38%FCF Yield8.33%ROE8.40%ROIC6.23%Return on Tangible Assets8.04%
Dividend (TTM)
Dividend Yield3.59%Payout Ratio46.99%
Capital Allocation
CapEx/OCF37.04%
CapEx/Revenue2.70%
CapEx/Depreciation1.36
SBC/Revenue0.56%
SG&A/Revenue40.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.23
Debt/Market Cap0.43
Net Debt/EBITDA1.84
Current Ratio0.68Interest Coverage7.78xIncome Quality1.59
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding155 days
Days Inventory0 days
Receivables Turnover14.35x
Payables Turnover2.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.33M
Working Capital-$253.48M
Invested Capital$1.65B
Intangibles/Assets49.08%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.