STLFF(STLFF)
STLFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.25
Net Income/Share$-4.21
Operating CF/Share$3.25
Free CF/Share$2.74
Cash/Share$1.89
Book Value/Share$9.70
Tangible Book/Share$-10.50
Equity/Share$9.70
Interest Debt/Share$10.48
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.66B
Enterprise Value$7.45B
P/E Ratio-1.95P/S Ratio0.68P/OCF Ratio2.35
P/FCF Ratio2.79
P/B Ratio0.79P/TB Ratio0.79
EV/Sales1.38EV/EBITDA-7.08
Graham Valuation
Graham Number--
Graham Net-Net$-11.24
Profitability (TTM)
Earnings Yield-55.08%FCF Yield35.89%ROE-41.63%ROIC8.62%Return on Tangible Assets-116.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.77%
CapEx/Revenue4.56%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue13.11%
R&D/Revenue11.67%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.41Debt/Market Cap1.28
Net Debt/EBITDA-3.60
Current Ratio1.01Interest Coverage2.63xIncome Quality-0.89Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover8.45x
Payables Turnover4.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.04B
Working Capital$19.00M
Invested Capital$9.84B
Intangibles/Assets84.80%
Refreshed dailyAbout this data
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