STSB.ME(STSB.ME)
STSB.ME
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.14
Net Income/Share$0.61
Operating CF/Share$1.33
Free CF/Share$1.02
Cash/Share$3.36
Book Value/Share$4.41
Tangible Book/Share$4.40
Equity/Share$4.41
Interest Debt/Share$0.64
CapEx/Share$0.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.65B
Enterprise Value$1.33B
P/E Ratio5.34P/S Ratio0.25P/OCF Ratio2.46
P/FCF Ratio4.16
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.09EV/EBITDA1.88
Graham Valuation
Graham Number$7.78
Graham Net-Net$0.79
Profitability (TTM)
Earnings Yield18.75%FCF Yield24.05%ROE14.25%ROIC10.71%Return on Tangible Assets7.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.01%Capital Allocation
CapEx/OCF22.90%
CapEx/Revenue1.77%
CapEx/Depreciation2.93
SBC/Revenue0.00%
SG&A/Revenue46.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08Debt/Market Cap0.15
Net Debt/EBITDA-3.30
Current Ratio1.65Interest Coverage0.00xIncome Quality2.17Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding89 days
Days Inventory1 days
Receivables Turnover9.52x
Payables Turnover4.10x
Inventory Turnover382.02x
Capital Structure
Tangible Assets$3.78B
Working Capital$1.77B
Invested Capital$3.00B
Intangibles/Assets0.05%
Refreshed dailyAbout this data
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