STR(STR)
STR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.75
Net Income/Share$0.51
Operating CF/Share$5.74
Free CF/Share$1.64
Cash/Share$0.04
Book Value/Share$41.64
Tangible Book/Share$41.64
Equity/Share$18.18
Interest Debt/Share$14.52
CapEx/Share$4.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.41B
Enterprise Value$2.49B
P/E Ratio36.98P/S Ratio2.25P/OCF Ratio3.16
P/FCF Ratio10.61
P/B Ratio1.00P/TB Ratio1.00
EV/Sales3.98EV/EBITDA4.80
Graham Valuation
Graham Number$14.41
Graham Net-Net$-16.01
Profitability (TTM)
Earnings Yield2.80%FCF Yield9.43%ROE2.66%ROIC3.64%Return on Tangible Assets0.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio296.18%Capital Allocation
CapEx/OCF71.34%
CapEx/Revenue52.83%
CapEx/Depreciation1.03
SBC/Revenue3.82%
SG&A/Revenue8.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.23Debt/Market Cap0.77
Net Debt/EBITDA2.09
Current Ratio2.82Interest Coverage2.38xIncome Quality11.29Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.36B
Working Capital$87.19M
Invested Capital$4.68B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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