STSFF Statistics
Total Valuation
STSFF has a market cap or net worth of 1.29 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.01M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -152.52 |
| EV / Sales | 12.62 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 43.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 406,366 |
| Profits Per Employee | -33,625 |
| Employee Count | 560 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.68% in the last 52 weeks. The beta is -0.04, so STSFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 5,377 |
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, STSFF had revenue of 227.57 million and -18.83 million in losses. Loss per share was -0.20.
| Revenue | 227.57M |
| Gross Profit | 157.69M |
| Operating Income | 66.43M |
| Pretax Income | -4.40M |
| Net Income | -18.83M |
| EBITDA | 122.54M |
| EBIT | 66.43M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 24.64 million in cash and 1.32 billion in debt, giving a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 24.64M |
| Total Debt | 1.32B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 608.90M |
| Book Value Per Share | 3.39 |
| Working Capital | -116.33M |
Cash Flow
| Operating Cash Flow | 64.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.29%, with operating and profit margins of 29.19% and -2.47%.
| Gross Margin | 69.29% |
| Operating Margin | 29.19% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.47% |
| EBITDA Margin | 53.85% |
| EBIT Margin | 29.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.96% |
| Earnings Yield | -1.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |