STRT(STRT)
STRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142.30
Net Income/Share$6.13
Operating CF/Share$16.41
Free CF/Share$14.22
Cash/Share$26.26
Book Value/Share$65.59
Tangible Book/Share$65.59
Equity/Share$59.05
Interest Debt/Share$0.38
CapEx/Share$2.19
Dividend/Share$0.00
Valuation
Market Cap$358.46M
Enterprise Value$252.50M
P/E Ratio13.95P/S Ratio0.62P/OCF Ratio5.23
P/FCF Ratio6.19
P/B Ratio1.45P/TB Ratio1.45
EV/Sales0.44EV/EBITDA5.11
Graham Valuation
Graham Number$90.27
Graham Net-Net$23.41
Profitability
Earnings Yield7.15%FCF Yield16.16%ROE10.75%ROIC8.06%Return on Tangible Assets6.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.33%
CapEx/Revenue1.54%
CapEx/Depreciation0.58
SBC/Revenue0.31%
SG&A/Revenue11.77%
R&D/Revenue3.74%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.15
Current Ratio2.63Interest Coverage55.35xIncome Quality2.60Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding49 days
Days Inventory56 days
Receivables Turnover5.17x
Payables Turnover7.45x
Inventory Turnover6.57x
Capital Structure
Tangible Assets$267.15M
Working Capital$188.31M
Invested Capital$259.71M
Intangibles/Assets0.00%