STWD(STWD)
STWD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.89
Net Income/Share$1.04
Operating CF/Share$2.47
Free CF/Share$1.43
Cash/Share$1.12
Book Value/Share$21.81
Tangible Book/Share$19.77
Equity/Share$19.78
Interest Debt/Share$72.57
CapEx/Share$1.04
Dividend/Share$1.92
Valuation
Market Cap$6.24B
Enterprise Value$29.08B
P/E Ratio16.17P/S Ratio3.14P/OCF Ratio6.81
P/FCF Ratio12.90
P/B Ratio0.85P/TB Ratio0.85
EV/Sales14.65EV/EBITDA15.88
Graham Valuation
Graham Number$21.54
Graham Net-Net$-160.94
Profitability
Earnings Yield6.20%FCF Yield7.75%ROE5.25%ROIC2.17%Return on Tangible Assets0.57%Dividend
Dividend Yield11.41%Payout Ratio240.97%Capital Allocation
CapEx/OCF41.95%
CapEx/Revenue17.59%
CapEx/Depreciation3.56
SBC/Revenue2.76%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.47Debt/Assets0.37Debt/Market Cap3.71
Net Debt/EBITDA12.48
Current Ratio0.08Interest Coverage1.10xIncome Quality2.17Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.19x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.66B
Working Capital-$10.32B
Invested Capital-$9.64B
Intangibles/Assets1.11%