STEW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.20
Net Income/Share$1.53
Operating CF/Share$0.06
Free CF/Share$0.06
Cash/Share$1.90
Book Value/Share$22.34
Tangible Book/Share$22.34
Equity/Share$22.34
Interest Debt/Share$2.39
CapEx/Share$0.00
Dividend/Share$0.77
Valuation (TTM)
Market Cap$1.71B
Enterprise Value$1.93B
P/E Ratio11.58P/S Ratio14.79
P/OCF Ratio320.43
P/FCF Ratio320.43
P/B Ratio0.79
P/TB Ratio0.79
EV/Sales16.73
EV/EBITDA12.54
Graham Valuation
Graham Number$27.74
Graham Net-Net$-0.62
Profitability (TTM)
Earnings Yield8.64%FCF Yield0.31%ROE6.74%ROIC5.93%Return on Tangible Assets6.16%
Dividend (TTM)
Dividend Yield4.32%Payout Ratio47.68%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-7.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09
Debt/Market Cap0.13
Net Debt/EBITDA1.45
Current Ratio8.89Interest Coverage22.03xIncome Quality0.04
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover86.50x
Payables Turnover52.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.15B
Working Capital$164.12M
Invested Capital$164.12M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.