Stack Capital Group Statistics
Total Valuation
STCGF has a market cap or net worth of 182.78 million. The enterprise value is 41.17 million.
| Market Cap | 182.78M |
| Enterprise Value | 41.17M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.08% |
| Shares Change (QoQ) | +13.60% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 10.51% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.49 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.77
| Current Ratio | 39.77 |
| Quick Ratio | 39.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.50% in the last 52 weeks. The beta is 0.53, so STCGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +77.50% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 4,044 |
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, STCGF had revenue of 30.56 million and earned 27.56 million in profits. Earnings per share was 2.52.
| Revenue | 30.56M |
| Gross Profit | 30.56M |
| Operating Income | 24.47M |
| Pretax Income | 27.56M |
| Net Income | 27.56M |
| EBITDA | n/a |
| EBIT | 24.47M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 138.15 million in cash and n/a in debt, with a net cash position of 138.15 million.
| Cash & Cash Equivalents | 138.15M |
| Total Debt | n/a |
| Net Cash | 138.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.78M |
| Book Value Per Share | 10.18 |
| Working Capital | 134.78M |
Cash Flow
| Operating Cash Flow | -19.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.07% and 90.17%.
| Gross Margin | 100.00% |
| Operating Margin | 80.07% |
| Pretax Margin | 90.17% |
| Profit Margin | 90.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.07% |
| FCF Margin | n/a |
Dividends & Yields
STCGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.08% |
| Shareholder Yield | -20.08% |
| Earnings Yield | 15.08% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
STCGF has an Altman Z-Score of 18.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.21 |
| Piotroski F-Score | 3 |