STMP(STMP)
STMP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.77
Net Income/Share$9.37
Operating CF/Share$12.98
Free CF/Share$12.79
Cash/Share$23.27
Book Value/Share$44.20
Tangible Book/Share$17.23
Equity/Share$51.11
Interest Debt/Share$0.39
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$103.83
Graham Net-Net$8.81
Profitability (TTM)
Earnings Yield--FCF Yield--ROE21.79%ROIC19.12%Return on Tangible Assets27.42%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF1.44%
CapEx/Revenue0.47%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue37.65%
R&D/Revenue12.61%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap--
Net Debt/EBITDA-1.95
Current Ratio2.69Interest Coverage177.87xIncome Quality1.38Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding441 days
Days Inventory0 days
Receivables Turnover11.97x
Payables Turnover0.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$328.40M
Working Capital$388.61M
Invested Capital$935.50M
Intangibles/Assets44.10%
