STRZ(STRZ)
STRZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.61
Net Income/Share$-16.71
Operating CF/Share$5.41
Free CF/Share$4.16
Cash/Share$6.08
Book Value/Share$28.49
Tangible Book/Share$-8.88
Equity/Share$28.49
Interest Debt/Share$39.96
CapEx/Share$1.25
Dividend/Share$0.00
Valuation
Market Cap$486.56M
Enterprise Value$998.76M
P/E Ratio-1.73P/S Ratio0.38P/OCF Ratio5.36
P/FCF Ratio6.96
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.79EV/EBITDA1.37
Graham Valuation
Graham Number--
Graham Net-Net$-68.25
Profitability
Earnings Yield-57.65%FCF Yield14.37%ROE-44.91%ROIC-5.01%Return on Tangible Assets-24.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.06%
CapEx/Revenue1.65%
CapEx/Depreciation0.03
SBC/Revenue1.14%
SG&A/Revenue29.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.34Debt/Market Cap1.26
Net Debt/EBITDA0.70
Current Ratio0.31Interest Coverage-1.04xIncome Quality-0.32Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover15.55x
Payables Turnover5.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$149.20M
Working Capital-$433.70M
Invested Capital$242.20M
Intangibles/Assets35.10%