STT(STT)
STT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.52
Net Income/Share$10.35
Operating CF/Share$11.65
Free CF/Share$9.59
Cash/Share$176.79
Book Value/Share$97.84
Tangible Book/Share$65.88
Equity/Share$97.84
Interest Debt/Share$135.27
CapEx/Share$2.06
Dividend/Share$3.28
Valuation
Market Cap$39.55B
Enterprise Value$64.92B
P/E Ratio13.71P/S Ratio1.75P/OCF Ratio12.18
P/FCF Ratio14.49
P/B Ratio1.45P/TB Ratio1.45
EV/Sales2.87EV/EBITDA15.15
Graham Valuation
Graham Number$150.95
Graham Net-Net$-897.80
Profitability
Earnings Yield7.29%FCF Yield6.90%ROE10.76%ROIC3.21%Return on Tangible Assets0.83%Dividend
Dividend Yield2.31%Payout Ratio38.03%Capital Allocation
CapEx/OCF17.68%
CapEx/Revenue2.59%
CapEx/Depreciation1.06
SBC/Revenue1.26%
SG&A/Revenue23.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.08Debt/Market Cap0.75
Net Debt/EBITDA5.92
Current Ratio0.20Interest Coverage0.43xIncome Quality1.13Efficiency
Days Sales Outstanding698 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.75B
Working Capital-$224.31B
Invested Capital-$212.04B
Intangibles/Assets2.48%