STT-PG(STT-PG)
STT-PG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.95
Net Income/Share$13.44
Operating CF/Share$-18.63
Free CF/Share$-18.78
Cash/Share$287.41
Book Value/Share$104.71
Tangible Book/Share$72.41
Equity/Share$104.71
Interest Debt/Share$123.40
CapEx/Share$0.15
Dividend/Share$3.44
Valuation (TTM)
Market Cap$46.04B
Enterprise Value$67.28B
P/E Ratio13.45P/S Ratio1.98P/OCF Ratio-8.99
P/FCF Ratio-8.94
P/B Ratio1.60P/TB Ratio1.60
EV/Sales2.89EV/EBITDA12.76
Graham Valuation
Graham Number$177.95
Graham Net-Net$-1,065.55
Profitability (TTM)
Earnings Yield8.02%FCF Yield-11.19%ROE13.10%ROIC2.94%Return on Tangible Assets0.93%Dividend (TTM)
Dividend Yield2.05%Payout Ratio31.34%Capital Allocation
CapEx/OCF-0.80%
CapEx/Revenue0.18%
CapEx/Depreciation0.05
SBC/Revenue1.23%
SG&A/Revenue24.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.06Debt/Market Cap0.57
Net Debt/EBITDA4.03
Current Ratio92.69Interest Coverage0.60xIncome Quality-1.48Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.76x
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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