STSFF Statistics
Total Valuation
STSFF has a market cap or net worth of 1.81 billion. The enterprise value is 2.89 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 22.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +85.23% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 80.06% |
| Float | 52.89M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 48.31 |
| PS Ratio | 7.13 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -183.03 |
| EV / Sales | 11.39 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 51.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 253,871 |
| Profits Per Employee | -15,800 |
| Employee Count | 560 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STSFF has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| 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) | 3.94 |
Income Statement
In the last 12 months, STSFF had revenue of 253.87 million and -15.80 million in losses. Loss per share was -0.29.
| Revenue | 253.87M |
| Gross Profit | 167.13M |
| Operating Income | 56.33M |
| Pretax Income | -2.93M |
| Net Income | -15.80M |
| EBITDA | 124.09M |
| EBIT | 56.33M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 47.81 million in cash and 1.04 billion in debt, giving a net cash position of -993.86 million.
| Cash & Cash Equivalents | 47.81M |
| Total Debt | 1.04B |
| Net Cash | -993.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 21.68 |
| Working Capital | -444,000 |
Cash Flow
| Operating Cash Flow | 81.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.83%, with operating and profit margins of 22.19% and -1.82%.
| Gross Margin | 65.83% |
| Operating Margin | 22.19% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.82% |
| EBITDA Margin | 48.88% |
| EBIT Margin | 22.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 14.88%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 14.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -85.23% |
| Shareholder Yield | -70.35% |
| Earnings Yield | -0.87% |
| 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 | 5 |