STRD(STRD)
STRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.47
Net Income/Share$-37.01
Operating CF/Share$-0.15
Free CF/Share$13.55
Cash/Share$6.61
Book Value/Share$136.67
Tangible Book/Share$-18.01
Equity/Share$136.67
Interest Debt/Share$24.88
CapEx/Share$13.70
Dividend/Share$0.00
Valuation
Market Cap$28.83B
Enterprise Value$34.88B
P/E Ratio-2.72P/S Ratio58.77P/OCF Ratio-637.03
P/FCF Ratio6.37
P/B Ratio0.71P/TB Ratio0.71
EV/Sales71.11EV/EBITDA-2.50
Graham Valuation
Graham Number--
Graham Net-Net$-18.97
Profitability
Earnings Yield-38.14%FCF Yield15.69%ROE-24.09%ROIC0.74%Return on Tangible Assets-471.80%Dividend
Dividend Yield0.00%Payout Ratio-4.87%Capital Allocation
CapEx/OCF-8994.22%
CapEx/Revenue932.73%
CapEx/Depreciation583.59
SBC/Revenue2.38%
SG&A/Revenue57.17%
R&D/Revenue19.19%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.15Debt/Market Cap0.29
Net Debt/EBITDA-0.43
Current Ratio6.05Interest Coverage9.30xIncome Quality0.00Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding104 days
Days Inventory0 days
Receivables Turnover4.01x
Payables Turnover3.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.01B
Working Capital$2.00B
Invested Capital$53.73B
Intangibles/Assets95.17%