STN.TOSTN.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.93
Net Income/Share$4.20
Operating CF/Share$7.56
Free CF/Share$6.93
Cash/Share$3.49
Book Value/Share$28.41
Tangible Book/Share$-5.05
Equity/Share$28.41
Interest Debt/Share$28.35
CapEx/Share$0.63
Dividend/Share$0.90
Valuation
Market Cap$14.32B
Enterprise Value$17.05B
P/E Ratio29.86P/S Ratio1.93P/OCF Ratio16.59
P/FCF Ratio18.10
P/B Ratio4.42P/TB Ratio4.42
EV/Sales2.30EV/EBITDA15.94
Graham Valuation
Graham Number$51.83
Graham Net-Net$-22.69
Profitability
Earnings Yield3.35%FCF Yield5.53%ROE15.28%ROIC11.61%Return on Tangible Assets11.58%Dividend
Dividend Yield0.72%Payout Ratio21.07%Capital Allocation
CapEx/OCF8.33%
CapEx/Revenue0.97%
CapEx/Depreciation0.20
SBC/Revenue0.27%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.39Debt/Market Cap0.22
Net Debt/EBITDA2.56
Current Ratio1.23Interest Coverage9.20xIncome Quality1.80Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover3.21x
Payables Turnover3.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$575.90M
Working Capital$524.80M
Invested Capital$5.19B
Intangibles/Assets47.96%