STSFF Statistics
Total Valuation
STSFF has a market cap or net worth of 1.45 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 22.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +72.08% |
| Shares Change (QoQ) | +126.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.97M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 52.93 |
| PS Ratio | 5.95 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -89.98 |
| EV / Sales | 10.05 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 40.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 434,650 |
| Profits Per Employee | -48,550 |
| Employee Count | 560 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STSFF has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| 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) | 4.75 |
Income Statement
In the last 12 months, STSFF had revenue of 243.40 million and -27.19 million in losses. Loss per share was -0.26.
| Revenue | 243.40M |
| Gross Profit | 163.15M |
| Operating Income | 60.92M |
| Pretax Income | -12.08M |
| Net Income | -27.19M |
| EBITDA | 123.56M |
| EBIT | 60.92M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 37.72 million in cash and 950.01 million in debt, giving a net cash position of -912.29 million.
| Cash & Cash Equivalents | 37.72M |
| Total Debt | 950.01M |
| Net Cash | -912.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 21.94 |
| Working Capital | -2.00M |
Cash Flow
| Operating Cash Flow | 50.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.03%, with operating and profit margins of 25.03% and -5.31%.
| Gross Margin | 67.03% |
| Operating Margin | 25.03% |
| Pretax Margin | -4.96% |
| Profit Margin | -5.31% |
| EBITDA Margin | 50.76% |
| EBIT Margin | 25.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 13.74%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 13.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -72.08% |
| Shareholder Yield | -58.35% |
| Earnings Yield | -1.88% |
| 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 |