STNE(STNE)
STNE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$58.55
Net Income/Share$13.83
Operating CF/Share$20.14
Free CF/Share$16.82
Cash/Share$34.17
Book Value/Share$37.68
Tangible Book/Share$29.26
Equity/Share$37.50
Interest Debt/Share$79.63
CapEx/Share$3.32
Dividend/Share$12.67
Valuation (TTM)
Market Cap$14.07B
Enterprise Value$22.96B
P/E Ratio4.39P/S Ratio1.00P/OCF Ratio2.87
P/FCF Ratio3.49
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.64EV/EBITDA3.47
Graham Valuation
Graham Number$108.01
Graham Net-Net$-44.36
Profitability (TTM)
Earnings Yield23.91%FCF Yield28.64%ROE29.69%ROIC26.37%Return on Tangible Assets5.94%Dividend (TTM)
Dividend Yield21.90%Payout Ratio95.08%Capital Allocation
CapEx/OCF16.49%
CapEx/Revenue5.67%
CapEx/Depreciation0.85
SBC/Revenue0.50%
SG&A/Revenue22.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.28Debt/Market Cap1.15
Net Debt/EBITDA1.34
Current Ratio1.26Interest Coverage2.48xIncome Quality1.37Efficiency
Days Sales Outstanding1040 days
Days Payables Outstanding1734 days
Days Inventory0 days
Receivables Turnover0.35x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.01B
Working Capital$10.43B
Invested Capital$14.14B
Intangibles/Assets3.49%
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