STRW Statistics
Total Valuation
STRW has a market cap or net worth of $75.30 million. The enterprise value is $599.90 million.
| Market Cap | 75.30M |
| Enterprise Value | 599.90M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
STRW has 6.44 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 75.27% |
| Owned by Institutions (%) | 1.97% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 27.21.
| PE Ratio | 27.21 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 10.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 218.38 |
| EV / Sales | 5.80 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 18.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 75.21 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 34.90% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 34.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | $11.49M |
| Profits Per Employee | $305,222 |
| Employee Count | 9 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.79% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 48,218 |
Short Selling Information
The latest short interest is 9,099, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 9,099 |
| Short Previous Month | 3,182 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, STRW had revenue of $103.39 million and earned $2.75 million in profits. Earnings per share was $0.43.
| Revenue | 103.39M |
| Gross Profit | 57.98M |
| Operating Income | 52.23M |
| Pretax Income | 2.75M |
| Net Income | 2.75M |
| EBITDA | 63.07M |
| EBIT | 32.36M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $38.73 million in cash and $563.33 million in debt, giving a net cash position of -$524.60 million or -$81.51 per share.
| Cash & Cash Equivalents | 38.73M |
| Total Debt | 563.33M |
| Net Cash | -524.60M |
| Net Cash Per Share | -$81.51 |
| Equity (Book Value) | 7.49M |
| Book Value Per Share | 1.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $47.09 million and capital expenditures -$120.06 million, giving a free cash flow of -$72.97 million.
| Operating Cash Flow | 47.09M |
| Capital Expenditures | -120.06M |
| Free Cash Flow | -72.97M |
| FCF Per Share | -$11.26 |
Margins
Gross margin is 56.07%, with operating and profit margins of 50.52% and 2.66%.
| Gross Margin | 56.07% |
| Operating Margin | 50.52% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.66% |
| EBITDA Margin | 61.00% |
| EBIT Margin | 31.30% |
| FCF Margin | -70.57% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.93% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.65% |
| FCF Yield | -96.90% |
Analyst Forecast
The average price target for STRW is $10.00, which is -14.53% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | -14.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |