STNG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$26.58
Net Income/Share$17.85
Operating CF/Share$17.12
Free CF/Share$14.33
Cash/Share$40.21
Book Value/Share$79.59
Tangible Book/Share$79.41
Equity/Share$79.59
Interest Debt/Share$17.57
CapEx/Share$2.79
Dividend/Share$1.77
Valuation (TTM)
Market Cap$4.19B
Enterprise Value$3.08B
P/E Ratio4.80P/S Ratio3.45
P/OCF Ratio4.89
P/FCF Ratio6.40
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales2.54
EV/EBITDA2.91
Graham Valuation
Graham Number$178.80
Graham Net-Net$22.61
Profitability (TTM)
Earnings Yield21.31%FCF Yield15.62%ROE24.51%ROIC12.57%Return on Tangible Assets17.64%
Dividend (TTM)
Dividend Yield2.11%Payout Ratio10.78%
Capital Allocation
CapEx/OCF16.30%
CapEx/Revenue10.50%
CapEx/Depreciation0.76
SBC/Revenue6.08%
SG&A/Revenue12.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.16
Debt/Market Cap0.17
Net Debt/EBITDA-1.05
Current Ratio6.93Interest Coverage7.61xIncome Quality0.96
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding29 days
Days Inventory11 days
Receivables Turnover4.97x
Payables Turnover12.77x
Inventory Turnover33.99x
Capital Structure
Tangible Assets$3.63B
Working Capital$1.96B
Invested Capital$4.25B
Intangibles/Assets0.18%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.