STRZ(STRZ)
STRZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.91
Net Income/Share$-25.45
Operating CF/Share$-0.16
Free CF/Share$-1.31
Cash/Share$3.55
Book Value/Share$17.61
Tangible Book/Share$-16.08
Equity/Share$17.61
Interest Debt/Share$43.28
CapEx/Share$1.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$436.52M
Enterprise Value$1.05B
P/E Ratio-1.02P/S Ratio0.35P/OCF Ratio-160.27
P/FCF Ratio-19.86
P/B Ratio1.48P/TB Ratio1.48
EV/Sales0.83EV/EBITDA2.84
Graham Valuation
Graham Number--
Graham Net-Net$-74.76
Profitability (TTM)
Earnings Yield-97.89%FCF Yield-5.04%ROE-82.08%ROIC-19.26%Return on Tangible Assets-38.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-706.69%
CapEx/Revenue1.53%
CapEx/Depreciation0.03
SBC/Revenue1.91%
SG&A/Revenue31.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.40Debt/Market Cap1.53
Net Debt/EBITDA1.66
Current Ratio0.25Interest Coverage-3.73xIncome Quality0.01Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover15.65x
Payables Turnover6.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$270.20M
Working Capital-$445.40M
Invested Capital$168.50M
Intangibles/Assets33.86%