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Trailing P/E | 238.85 |
Price to OCF | 28.10 |
Price to FCF | 28.10 |
Price to EBITDA | 24.79 |
EV to EBITDA | 65.54 |
Price to Sales | 5.63 |
Price to Book | 1.10 |
EV to Sales | 14.89 |
Current share count | 28.56M |
EPS (TTM) | 0.77 |
FCF per share (TTM) | 6.57 |
Revenue (TTM) | 933.00M |
Gross profit (TTM) | 758.00M |
Operating income (TTM) | 714.00M |
Net income (TTM) | 22.00M |
EPS (TTM) | 0.77 |
EPS (1y forward) | 12.37 |
Gross margin (TTM) | 81.24% |
Operating margin (TTM) | 76.53% |
Profit margin (TTM) | 2.36% |
Cash | 462.00M |
Net receivables | 82.00M |
Total current assets | 541.00M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 13.88B |
Accounts payable | 0.00 |
Short/Current long term debt | 7.74B |
Total current liabilities | 1.90B |
Total liabilities | 9.10B |
Shareholder's equity | 4.78B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 187.00M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 187.00M |
Dividends paid (TTM) | 53.00M |
Return on Equity | 0.46% |
Return on Assets | 0.16% |
Return on Invested Capital | 0.34% |
Cash Return on Invested Capital | 2.93% |
Open | 178.00 |
Daily high | 185.50 |
Daily low | 174.50 |
Daily Volume | 3K |
All-time high | 320.00 |
1y analyst estimate | 250.50 |
Beta | 1.42 |
EPS (TTM) | 0.77 |
Dividend per share | - |
Ex-div date | 1 Apr 2019 |
Next earnings date | 1 May 2025 |
STEF-B.ST | S&P500 | |
Current price drop from All-time high | -42.50% | -12.89% |
Highest price drop | -67.11% | -56.47% |
Date of highest drop | 10 Jan 2012 | 9 Mar 2009 |
Avg drop from high | -22.69% | -11.07% |
Avg time to new high | 18 days | 12 days |
Max time to new high | 851 days | 1805 days |