STT-PG(STT-PG)
STT-PG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.55
Net Income/Share$12.41
Operating CF/Share$-18.35
Free CF/Share$-18.50
Cash/Share$283.03
Book Value/Share$103.11
Tangible Book/Share$71.30
Equity/Share$103.11
Interest Debt/Share$122.05
CapEx/Share$0.15
Dividend/Share$3.44
Valuation (TTM)
Market Cap$44.63B
Enterprise Value$65.87B
P/E Ratio13.99P/S Ratio1.94P/OCF Ratio-8.79
P/FCF Ratio-8.67
P/B Ratio1.56P/TB Ratio1.56
EV/Sales2.87EV/EBITDA12.81
Graham Valuation
Graham Number$169.70
Graham Net-Net$-1,049.28
Profitability (TTM)
Earnings Yield7.70%FCF Yield-11.54%ROE12.28%ROIC2.75%Return on Tangible Assets0.88%Dividend (TTM)
Dividend Yield2.13%Payout Ratio33.42%Capital Allocation
CapEx/OCF-0.80%
CapEx/Revenue0.18%
CapEx/Depreciation0.05
SBC/Revenue1.24%
SG&A/Revenue23.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.06Debt/Market Cap0.58
Net Debt/EBITDA4.13
Current Ratio92.69Interest Coverage0.55xIncome Quality-1.48Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.85B
Working Capital$82.80B
Invested Capital$95.93B
Intangibles/Assets2.20%
Refreshed dailyAbout this data
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