STOK(STOK)
STOK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-3.15
Operating CF/Share$-2.70
Free CF/Share$-2.74
Cash/Share$4.44
Book Value/Share$5.23
Tangible Book/Share$5.23
Equity/Share$5.23
Interest Debt/Share$0.04
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$2.08B
Enterprise Value$1.97B
P/E Ratio-9.58P/S Ratio75.31P/OCF Ratio-11.94
P/FCF Ratio-11.50
P/B Ratio6.15P/TB Ratio6.15
EV/Sales71.42EV/EBITDA-9.60
Graham Valuation
Graham Number--
Graham Net-Net$3.80
Profitability
Earnings Yield-9.78%FCF Yield-8.70%ROE-59.36%ROIC-62.74%Return on Tangible Assets-52.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.51%
CapEx/Revenue9.76%
CapEx/Depreciation1.18
SBC/Revenue106.58%
SG&A/Revenue291.88%
R&D/Revenue606.28%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.52
Current Ratio7.69Interest Coverage-4856.02xIncome Quality0.86Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding414 days
Days Inventory0 days
Receivables Turnover3.16x
Payables Turnover0.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$345.55M
Working Capital$280.61M
Invested Capital$287.31M
Intangibles/Assets0.00%