STLN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$5.70
Net Income/Share$-0.35
Operating CF/Share$0.00
Free CF/Share$-0.03
Cash/Share$0.40
Book Value/Share$-0.24
Tangible Book/Share$-0.41
Equity/Share$-0.24
Interest Debt/Share$1.09
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$662.39M
Enterprise Value$725.77M
P/E Ratio-22.08P/S Ratio1.13
P/OCF Ratio2,081.05
P/FCF Ratio-201.58
P/B Ratio-27.40
P/TB Ratio-27.40
EV/Sales1.24
EV/EBITDA-33.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.99
Profitability (TTM)
Earnings Yield-5.32%FCF Yield-0.50%ROE209.81%ROIC-28.82%Return on Tangible Assets-22.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1101.83%
CapEx/Revenue0.62%
CapEx/Depreciation0.53
SBC/Revenue0.87%
SG&A/Revenue18.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.19Debt/Assets0.59
Debt/Market Cap0.16
Net Debt/EBITDA-2.90
Current Ratio1.36Interest Coverage-3.42xIncome Quality-0.01
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding44 days
Days Inventory15 days
Receivables Turnover8.80x
Payables Turnover8.21x
Inventory Turnover24.74x
Capital Structure
Tangible Assets-$41.73M
Working Capital$34.05M
Invested Capital$82.64M
Intangibles/Assets9.43%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.