STSFF Statistics
Total Valuation
STSFF has a market cap or net worth of 1.37 billion. The enterprise value is 3.03 billion.
| Market Cap | 1.37B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 22.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.70% |
| Shares Change (QoQ) | -75.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.98M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 86.35 |
| PS Ratio | 5.83 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -134.28 |
| EV / Sales | 12.86 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 44.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 421,070 |
| Profits Per Employee | -40,339 |
| Employee Count | 560 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STSFF has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| 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) | 1.65 |
Income Statement
In the last 12 months, STSFF had revenue of 235.80 million and -22.59 million in losses. Loss per share was -0.24.
| Revenue | 235.80M |
| Gross Profit | 162.83M |
| Operating Income | 67.99M |
| Pretax Income | -7.96M |
| Net Income | -22.59M |
| EBITDA | 127.14M |
| EBIT | 67.99M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 37.33 million in cash and 1.41 billion in debt, giving a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 37.33M |
| Total Debt | 1.41B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 584.43M |
| Book Value Per Share | 12.59 |
| Working Capital | -182.18M |
Cash Flow
| Operating Cash Flow | 60.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.05%, with operating and profit margins of 28.83% and -3.83%.
| Gross Margin | 69.05% |
| Operating Margin | 28.83% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.83% |
| EBITDA Margin | 53.92% |
| EBIT Margin | 28.83% |
| 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 | -22.70% |
| Shareholder Yield | -18.00% |
| Earnings Yield | -1.64% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |