STBGY Statistics

Total Valuation

STBGY has a market cap or net worth of 1.03 billion. The enterprise value is 1.80 billion.

Market Cap	1.03B
Enterprise Value	1.80B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.16M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 7.28.

PE Ratio	8.22
Forward PE	7.28
PS Ratio	0.77
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	5.75
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.03.

EV / Earnings	14.34
EV / Sales	1.28
EV / EBITDA	5.90
EV / EBIT	7.44
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.56.

Current Ratio	1.81
Quick Ratio	0.47
Debt / Equity	0.56
Debt / EBITDA	2.55
Debt / FCF	4.07
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	142,946
Profits Per Employee	13,422
Employee Count	9,353
Asset Turnover	0.56
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.74, so STBGY's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-17.11%
50-Day Moving Average	7.37
200-Day Moving Average	7.50
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STBGY had revenue of 1.34 billion and earned 125.53 million in profits. Earnings per share was 1.55.

Revenue	1.34B
Gross Profit	617.81M
Operating Income	226.20M
Pretax Income	163.33M
Net Income	125.53M
EBITDA	274.64M
EBIT	226.20M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 1.96 million in cash and 731.26 million in debt, giving a net cash position of -729.31 million.

Cash & Cash Equivalents	1.96M
Total Debt	731.26M
Net Cash	-729.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	16.69
Working Capital	337.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.82 million and capital expenditures -27.33 million, giving a free cash flow of 179.49 million.

Operating Cash Flow	206.82M
Capital Expenditures	-27.33M
Free Cash Flow	179.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 16.92% and 9.39%.

Gross Margin	46.21%
Operating Margin	16.92%
Pretax Margin	12.22%
Profit Margin	9.39%
EBITDA Margin	20.54%
EBIT Margin	16.92%
FCF Margin	13.43%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.42
Dividend Yield	6.46%
Dividend Growth (YoY)	5.81%
Years of Dividend Growth	2
Payout Ratio	81.93%
Buyback Yield	6.69%
Shareholder Yield	13.15%
Earnings Yield	12.17%
FCF Yield	17.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STBGY has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a