STWD(STWD)
STWD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.52
Net Income/Share$0.62
Operating CF/Share$2.69
Free CF/Share$1.20
Cash/Share$1.23
Book Value/Share$19.59
Tangible Book/Share$17.68
Equity/Share$17.72
Interest Debt/Share$68.27
CapEx/Share$1.49
Dividend/Share$1.92
Valuation (TTM)
Market Cap$4.63B
Enterprise Value$27.95B
P/E Ratio18.59P/S Ratio2.29P/OCF Ratio4.65
P/FCF Ratio10.55
P/B Ratio0.70P/TB Ratio0.70
EV/Sales13.82EV/EBITDA15.77
Graham Valuation
Graham Number$15.74
Graham Net-Net$-145.23
Profitability (TTM)
Earnings Yield4.98%FCF Yield9.48%ROE3.40%ROIC2.17%Return on Tangible Assets0.38%Dividend (TTM)
Dividend Yield15.38%Payout Ratio377.89%Capital Allocation
CapEx/OCF55.46%
CapEx/Revenue27.00%
CapEx/Depreciation4.16
SBC/Revenue2.70%
SG&A/Revenue2.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.65Debt/Assets0.39Debt/Market Cap5.12
Net Debt/EBITDA13.16
Current Ratio0.06Interest Coverage1.11xIncome Quality3.72Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.48B
Working Capital-$10.36B
Invested Capital-$9.66B
Intangibles/Assets1.15%
Refreshed dailyAbout this data
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