STECF(STECF)
STECF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.33
Net Income/Share$-1.34
Operating CF/Share$9.15
Free CF/Share$-34.27
Cash/Share$29.64
Book Value/Share$73.01
Tangible Book/Share$69.67
Equity/Share$60.75
Interest Debt/Share$222.50
CapEx/Share$43.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.63B
Enterprise Value$45.07B
P/E Ratio-77.57P/S Ratio4.28P/OCF Ratio11.37
P/FCF Ratio-3.04
P/B Ratio1.71P/TB Ratio1.71
EV/Sales11.60EV/EBITDA14.61
Graham Valuation
Graham Number--
Graham Net-Net$-211.27
Profitability (TTM)
Earnings Yield-1.29%FCF Yield-32.91%ROE-2.16%ROIC2.51%Return on Tangible Assets-0.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-73.03%Capital Allocation
CapEx/OCF474.62%
CapEx/Revenue178.47%
CapEx/Depreciation5.40
SBC/Revenue-0.64%
SG&A/Revenue12.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.42Debt/Assets0.65Debt/Market Cap1.99
Net Debt/EBITDA9.22
Current Ratio1.00Interest Coverage0.51xIncome Quality2.00Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding173 days
Days Inventory0 days
Receivables Turnover4.48x
Payables Turnover2.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.13B
Working Capital-$15.00M
Invested Capital$31.53B
Intangibles/Assets1.05%
Refreshed dailyAbout this data
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