STG

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$138.62
Net Income/Share$24.41
Operating CF/Share$10.76
Free CF/Share$10.75
Cash/Share$64.66
Book Value/Share$80.63
Tangible Book/Share$80.62
Equity/Share$80.74
Interest Debt/Share$10.05
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$262.49M
Enterprise Value-$125.17M
P/E Ratio0.81P/S Ratio0.14
P/OCF Ratio1.81
P/FCF Ratio1.84
P/B Ratio0.24
P/TB Ratio0.24
EV/Sales-0.07
EV/EBITDA-0.29
Graham Valuation
Graham Number$421.17
Graham Net-Net$-3.19
Profitability (TTM)
Earnings Yield125.01%FCF Yield54.33%ROE32.87%ROIC24.57%Return on Tangible Assets16.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.15%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue62.42%
R&D/Revenue1.55%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07
Debt/Market Cap0.51
Net Debt/EBITDA-0.91
Current Ratio1.60Interest Coverage2462.93xIncome Quality0.45
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.07B
Working Capital$358.64M
Invested Capital$981.53M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.