STVN(STVN)
STVN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.40
Net Income/Share$0.52
Operating CF/Share$0.95
Free CF/Share$-0.03
Cash/Share$0.41
Book Value/Share$5.61
Tangible Book/Share$5.29
Equity/Share$5.61
Interest Debt/Share$1.68
CapEx/Share$0.98
Dividend/Share$0.05
Valuation
Market Cap$4.65B
Enterprise Value$4.99B
P/E Ratio33.39P/S Ratio3.87P/OCF Ratio17.88
P/FCF Ratio-654.32
P/B Ratio3.04P/TB Ratio3.04
EV/Sales4.16EV/EBITDA16.95
Graham Valuation
Graham Number$8.07
Graham Net-Net$-1.51
Profitability
Earnings Yield3.03%FCF Yield-0.15%ROE9.63%ROIC6.77%Return on Tangible Assets5.64%Dividend
Dividend Yield0.32%Payout Ratio0.04%Capital Allocation
CapEx/OCF102.73%
CapEx/Revenue22.26%
CapEx/Depreciation2.93
SBC/Revenue0.00%
SG&A/Revenue10.59%
R&D/Revenue2.11%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17Debt/Market Cap0.10
Net Debt/EBITDA1.14
Current Ratio1.63Interest Coverage21.61xIncome Quality1.49Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding109 days
Days Inventory126 days
Receivables Turnover2.37x
Payables Turnover3.35x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$1.44B
Working Capital$354.09M
Invested Capital$1.91B
Intangibles/Assets3.35%