STRA(STRA)
STRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.16
Net Income/Share$6.29
Operating CF/Share$10.70
Free CF/Share$8.49
Cash/Share$6.02
Book Value/Share$76.40
Tangible Book/Share$5.81
Equity/Share$76.40
Interest Debt/Share$4.99
CapEx/Share$2.21
Dividend/Share$2.40
Valuation
Market Cap$1.83B
Enterprise Value$1.81B
P/E Ratio13.06P/S Ratio1.42P/OCF Ratio7.51
P/FCF Ratio10.06
P/B Ratio1.05P/TB Ratio1.05
EV/Sales1.41EV/EBITDA8.21
Graham Valuation
Graham Number$103.99
Graham Net-Net$-10.63
Profitability
Earnings Yield7.83%FCF Yield9.94%ROE8.19%ROIC7.45%Return on Tangible Assets24.04%Dividend
Dividend Yield2.99%Payout Ratio41.08%Capital Allocation
CapEx/OCF20.68%
CapEx/Revenue3.68%
CapEx/Depreciation2.02
SBC/Revenue1.70%
SG&A/Revenue24.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.06
Net Debt/EBITDA-0.08
Current Ratio1.10Interest Coverage0.00xIncome Quality1.70Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover12.18x
Payables Turnover11.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$124.27M
Working Capital$25.32M
Invested Capital$1.73B
Intangibles/Assets72.95%