STLJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$64.48
Net Income/Share$4.75
Operating CF/Share$10.78
Free CF/Share$9.04
Cash/Share$2.53
Book Value/Share$40.01
Tangible Book/Share$27.46
Equity/Share$40.01
Interest Debt/Share$31.38
CapEx/Share$1.74
Dividend/Share$1.33
Valuation (TTM)
Market Cap$3.75B
Enterprise Value$5.25B
P/E Ratio14.54P/S Ratio1.06
P/OCF Ratio6.37
P/FCF Ratio7.60
P/B Ratio1.72
P/TB Ratio1.72
EV/Sales1.49
EV/EBITDA8.78
Graham Valuation
Graham Number$65.37
Graham Net-Net$-16.03
Profitability (TTM)
Earnings Yield6.91%FCF Yield13.16%ROE12.35%ROIC8.20%Return on Tangible Assets7.19%
Dividend (TTM)
Dividend Yield1.94%Payout Ratio27.41%
Capital Allocation
CapEx/OCF16.16%
CapEx/Revenue2.70%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue5.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.38
Debt/Market Cap0.44
Net Debt/EBITDA2.52
Current Ratio5.25Interest Coverage6.74xIncome Quality2.27
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding22 days
Days Inventory198 days
Receivables Turnover8.32x
Payables Turnover16.96x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$1.50B
Working Capital$1.75B
Invested Capital$3.85B
Intangibles/Assets15.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.