STE(STE)
STE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.29
Net Income/Share$7.20
Operating CF/Share$12.89
Free CF/Share$9.33
Cash/Share$4.31
Book Value/Share$72.92
Tangible Book/Share$12.66
Equity/Share$72.92
Interest Debt/Share$21.53
CapEx/Share$3.56
Dividend/Share$2.46
Valuation
Market Cap$21.59B
Enterprise Value$23.22B
P/E Ratio30.55P/S Ratio3.70P/OCF Ratio17.07
P/FCF Ratio23.54
P/B Ratio3.02P/TB Ratio3.02
EV/Sales3.98EV/EBITDA17.04
Graham Valuation
Graham Number$108.69
Graham Net-Net$-19.53
Profitability
Earnings Yield3.27%FCF Yield4.25%ROE10.21%ROIC7.81%Return on Tangible Assets15.16%Dividend
Dividend Yield1.12%Payout Ratio33.34%Capital Allocation
CapEx/OCF27.60%
CapEx/Revenue6.00%
CapEx/Depreciation0.72
SBC/Revenue1.01%
SG&A/Revenue23.85%
R&D/Revenue1.92%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.10
Net Debt/EBITDA1.20
Current Ratio2.48Interest Coverage15.96xIncome Quality1.78Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding32 days
Days Inventory75 days
Receivables Turnover5.88x
Payables Turnover11.43x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$1.24B
Working Capital$1.36B
Invested Capital$9.58B
Intangibles/Assets55.93%