STGPF(STGPF)
STGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$0.34
Operating CF/Share$0.20
Free CF/Share$0.19
Cash/Share$0.10
Book Value/Share$3.66
Tangible Book/Share$3.66
Equity/Share$3.63
Interest Debt/Share$3.07
CapEx/Share$0.00
Dividend/Share$0.18
Valuation
Market Cap$20.58B
Enterprise Value$35.20B
P/E Ratio11.59P/S Ratio7.66P/OCF Ratio19.96
P/FCF Ratio20.37
P/B Ratio1.09P/TB Ratio1.09
EV/Sales13.11EV/EBITDA15.10
Graham Valuation
Graham Number$5.28
Graham Net-Net$-2.99
Profitability
Earnings Yield8.67%FCF Yield4.91%ROE9.54%ROIC5.07%Return on Tangible Assets5.02%Dividend
Dividend Yield4.50%Payout Ratio47.78%Capital Allocation
CapEx/OCF1.73%
CapEx/Revenue0.66%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.43Debt/Market Cap0.74
Net Debt/EBITDA6.27
Current Ratio0.31Interest Coverage2.16xIncome Quality0.58Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover10.11x
Payables Turnover3.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.08B
Working Capital-$1.79B
Invested Capital-$1.66B
Intangibles/Assets0.00%