Steinway Musical Instruments Holdings, Inc. (STWY)

STWY Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.57
Debt / Equity	0.14
Debt / EBITDA	0.47
Debt / FCF	0.51
Interest Coverage	17.22

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	9.17%
Return on Capital (ROIC)	14.63%
Revenue Per Employee	$285,445
Profits Per Employee	$31,423
Employee Count	1,886
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STWY has paid $25.68 million in taxes.

Income Tax	25.68M
Effective Tax Rate	30.23%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (30 Days)	n/a

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, STWY had revenue of $538.35 million and earned $59.26 million in profits.

Revenue	538.35M
Gross Profit	224.62M
Operating Income	88.23M
Pretax Income	84.94M
Net Income	59.26M
EBITDA	107.82M
EBIT	90.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $43.72 million in cash and $50.50 million in debt, giving a net cash position of -$6.79 million.

Cash & Cash Equivalents	43.72M
Total Debt	50.50M
Net Cash	-6.79M
Net Cash Per Share	n/a
Equity / Book Value	370.40M
Book Value Per Share	n/a
Working Capital	118.60M

Cash Flow

In the last 12 months, operating cash flow was $122.49 million and capital expenditures -$22.95 million, giving a free cash flow of $99.54 million.

Operating Cash Flow	122.49M
Capital Expenditures	-22.95M
Free Cash Flow	99.54M
FCF Per Share	n/a

Margins

Gross margin is 41.72%, with operating and profit margins of 16.39% and 11.01%.

Gross Margin	41.72%
Operating Margin	16.39%
Pretax Margin	15.78%
Profit Margin	11.01%
EBITDA Margin	20.03%
EBIT Margin	16.75%
FCF Margin	18.49%

Dividends & Yields

STWY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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	4