STOHF(STOHF)
STOHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.92
Net Income/Share$3.72
Operating CF/Share$9.47
Free CF/Share$3.89
Cash/Share$9.76
Book Value/Share$17.74
Tangible Book/Share$15.29
Equity/Share$17.71
Interest Debt/Share$13.84
CapEx/Share$5.59
Dividend/Share$1.53
Valuation (TTM)
Market Cap$101.80B
Enterprise Value$126.16B
P/E Ratio11.60P/S Ratio0.89P/OCF Ratio4.50
P/FCF Ratio10.78
P/B Ratio2.40P/TB Ratio2.40
EV/Sales1.11EV/EBITDA2.80
Graham Valuation
Graham Number$38.53
Graham Net-Net$-24.69
Profitability (TTM)
Earnings Yield8.75%FCF Yield9.28%ROE21.61%ROIC8.32%Return on Tangible Assets6.71%Dividend (TTM)
Dividend Yield3.60%Payout Ratio41.24%Capital Allocation
CapEx/OCF58.98%
CapEx/Revenue11.91%
CapEx/Depreciation1.30
SBC/Revenue0.00%
SG&A/Revenue1.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.23Debt/Market Cap0.32
Net Debt/EBITDA0.54
Current Ratio1.18Interest Coverage27.40xIncome Quality0.96Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding55 days
Days Inventory15 days
Receivables Turnover6.81x
Payables Turnover6.64x
Inventory Turnover25.09x
Capital Structure
Tangible Assets$37.16B
Working Capital$6.81B
Invested Capital$75.73B
Intangibles/Assets4.24%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
