STRC(STRC)
STRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.45
Net Income/Share$-88.60
Operating CF/Share$-0.06
Free CF/Share$-63.36
Cash/Share$7.13
Book Value/Share$132.04
Tangible Book/Share$132.04
Equity/Share$132.04
Interest Debt/Share$19.82
CapEx/Share$63.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.47B
Enterprise Value$57.53B
P/E Ratio-1.65P/S Ratio105.29P/OCF Ratio-2,710.28
P/FCF Ratio-2.41
P/B Ratio1.20P/TB Ratio1.20
EV/Sales115.44EV/EBITDA-2.64
Graham Valuation
Graham Number--
Graham Net-Net$-13.68
Profitability (TTM)
Earnings Yield-55.86%FCF Yield-41.45%ROE-60.79%ROIC-13.45%Return on Tangible Assets-57.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.13%Capital Allocation
CapEx/OCF-108165.74%
CapEx/Revenue4360.30%
CapEx/Depreciation701.76
SBC/Revenue10.69%
SG&A/Revenue57.04%
R&D/Revenue18.69%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13Debt/Market Cap0.13
Net Debt/EBITDA-0.23
Current Ratio5.39Interest Coverage-262.85xIncome Quality0.00Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover4.03x
Payables Turnover4.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$45.33B
Working Capital$2.17B
Invested Capital$2.26B
Intangibles/Assets0.00%
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