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STLE
(STLE)
STLE
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$20.05
Net Income/Share
$8.63
Operating CF/Share
$4.26
Free CF/Share
$4.09
Cash/Share
$68.57
Book Value/Share
$36.54
Tangible Book/Share
$32.95
Equity/Share
$36.54
Interest Debt/Share
$9.62
CapEx/Share
$0.16
Dividend/Share
$1.51
Valuation (TTM)
Market Cap
$160.00M
Enterprise Value
$164.91M
P/E Ratio
5.01
P/S Ratio
2.34
P/OCF Ratio
11.04
P/FCF Ratio
11.48
P/B Ratio
1.29
P/TB Ratio
1.29
EV/Sales
2.42
EV/EBITDA
4.56
Graham Valuation
Graham Number
$84.25
Graham Net-Net
$-268.06
Profitability (TTM)
Earnings Yield
18.37%
FCF Yield
8.71%
ROE
24.50%
ROIC
12.13%
Return on Tangible Assets
2.33%
Dividend (TTM)
Dividend Yield
3.21%
Payout Ratio
17.49%
Capital Allocation
CapEx/OCF
3.84%
CapEx/Revenue
0.81%
CapEx/Depreciation
0.56
SBC/Revenue
0.00%
SG&A/Revenue
0.85%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.01
Debt/Market Cap
0.08
Net Debt/EBITDA
0.14
Current Ratio
188.40
Interest Coverage
1.81x
Income Quality
0.49
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
16.70x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$112.21M
Working Capital
$236.31M
Invested Capital
$266.46M
Intangibles/Assets
0.96%
STLE
(STLE)
$46.99
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Stale · unknown old
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STLE
STLE
(STLE)
OTC • Last print unknown ago
$46.99
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Stale · unknown old
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STLE