STOSF(STOSF)
STOSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.58
Net Income/Share$0.23
Operating CF/Share$0.57
Free CF/Share$0.08
Cash/Share$0.35
Book Value/Share$4.85
Tangible Book/Share$4.43
Equity/Share$4.85
Interest Debt/Share$2.34
CapEx/Share$0.49
Dividend/Share$0.21
Valuation (TTM)
Market Cap$20.15B
Enterprise Value$26.38B
P/E Ratio27.04P/S Ratio3.95P/OCF Ratio10.91
P/FCF Ratio78.53
P/B Ratio1.28P/TB Ratio1.28
EV/Sales5.17EV/EBITDA12.74
Graham Valuation
Graham Number$4.98
Graham Net-Net$-3.91
Profitability (TTM)
Earnings Yield3.65%FCF Yield1.27%ROE4.69%ROIC2.64%Return on Tangible Assets2.52%Dividend (TTM)
Dividend Yield3.45%Payout Ratio103.54%Capital Allocation
CapEx/OCF86.10%
CapEx/Revenue31.14%
CapEx/Depreciation1.59
SBC/Revenue0.00%
SG&A/Revenue3.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.24Debt/Market Cap0.37
Net Debt/EBITDA3.01
Current Ratio1.43Interest Coverage4.58xIncome Quality2.51Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding84 days
Days Inventory50 days
Receivables Turnover4.95x
Payables Turnover4.36x
Inventory Turnover7.29x
Capital Structure
Tangible Assets$14.36B
Working Capital$854.63M
Invested Capital$24.13B
Intangibles/Assets4.37%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
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
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
