STCN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$28.00
Net Income/Share$13.81
Operating CF/Share$3.51
Free CF/Share$2.88
Cash/Share$39.98
Book Value/Share$63.03
Tangible Book/Share$54.87
Equity/Share$63.03
Interest Debt/Share$5.62
CapEx/Share$0.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$77.17M
Enterprise Value-$137.48M
P/E Ratio0.88P/S Ratio0.44
P/OCF Ratio3.47
P/FCF Ratio4.32
P/B Ratio0.19
P/TB Ratio0.19
EV/Sales-0.79
EV/EBITDA-5.03
Graham Valuation
Graham Number$139.93
Graham Net-Net$29.49
Profitability (TTM)
Earnings Yield113.35%FCF Yield23.17%ROE24.59%ROIC1.73%Return on Tangible Assets19.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio2.49%
Capital Allocation
CapEx/OCF18.15%
CapEx/Revenue2.28%
CapEx/Depreciation0.74
SBC/Revenue0.36%
SG&A/Revenue21.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.44
Net Debt/EBITDA-7.85
Current Ratio3.94Interest Coverage7.49xIncome Quality0.25
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding73 days
Days Inventory20 days
Receivables Turnover5.21x
Payables Turnover4.98x
Inventory Turnover18.66x
Capital Structure
Tangible Assets$341.18M
Working Capital$220.77M
Invested Capital$297.80M
Intangibles/Assets10.45%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.