STRL (NASDAQ) - Fundamental Data
VR Fundamental Rating 6.47
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | 3.19 |
| Free-Cash-Flow Yield | 11.64% |
| Free-Cash-Flow Margin | 15.26% |
| Net Margin | 6.35% |
| Gross Margin | 15.79% |
| Current Ratio | 1.26 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.22 |
| Debt / Free-Cash Flow | 1.12 |
| Interest Expense / Debt | 2.35% |
| WACC | 7.79% |
| RoE Return on Equity | 22.80% |
| RoCE Return on Cap. Employed | 18.00% |
| RoA Return on Assets | 7.82% |
| RoIC Return on Inv. Cap. | 21.12% |
| Analysts Rating | 4.00 |
| Analysts Target Price (is above last close by |
83.00 USD 13%) |
VR Piotroski 7
| Yes: Net Income TTM (122.6m) > 10m and > 3% of Revenue TTM (3% = 57.9m) |
| Yes: FCF TTM (294.8m) > 1m and > FCF prev (98%) (40.4m) |
| Yes: RoA TTM 7.82% (Net Income TTM 122.6m / Total Assets 1567.4m) >3% and > RoA prev (98%) 4.72% (65.1m / 1353.5m) |
| Yes: Total Cash from Operating Activities TTM 365.6m > 1m and > Net Income TTM 122.6m |
| Yes: Net Debt (Debt 329.3m - CCE 278.1m) to EBITDA TTM (227.8m) ratio: 0.22 < 3.5 |
| No: Current Ratio 1.26 (Total Current Assets 715.8m / Total Current Liabilities 567.8m) >= 1 and > Current Ratio prev (98%) 1.32 (537.5m / 407.4m) |
| No: Shares Outstanding last quarter 31.0m < quarter 12m ago 30.4m |
| Yes: Gross Margin 15.79% (Total Revenue 1931.5m - Cost Of Revenue 1626.4m / Total Revenue) > 15% and > Gross Margin prev (98%) 13.06% |
| No: Asset Turnover 1.23 (Total Revenue 1931.5m / Total Assets 1567.4m) > Asset Turnover prev (98%) 1.29 (1785.7m / 1353.5m) |
| Yes: Interest Coverage Ratio 8.52 (EBITDA TTM 227.8m / Interest Expense TTM 26.7m) > 5 |
VR Altman 2.43
| 0.094 (A) = (Total Current Assets 715.8m - Total Current Liabilities 567.8m) / Total Assets 1567.4m |
| 0.506 (B) = Retained Earnings TTM 792.6m / Total Assets 1567.4m |
| 0.115 (C) = EBIT TTM 179.9m / Total Assets 1567.4m |
| 0.775 (D) = Book Value of Equity 794.4m / Total Liabilities 1025.4m |
| 1.232 (E) = Revenue TTM 1931.5m / Total Assets 1567.4m |
| Total Rating: 2.426 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 2482.1m USD
Market Cap in USD = 2482.09m (2482.09m USD * 1 USDUSD)
Revenue TTM = 1931.5m
Ebit TTM = 179.9m
Long Term Debt = 329.3m last quarter
Short Term Debt = 53.2m last quarter
Debt = 329.3m (short 53.191 + long 329.284)
CCE = 278.1m (cash And Short Term Investments) last quarter
Enterprise Value = 2533.3m (Market Cap 2482.1m + Debt 329.3m - CCE 278.1m)
Net Debt = 51.2m (329.3m Debt - 278.1m Cash and Cash Equivalents)
EBITDA = 227.8m (TTM)
FCF Yield = 11.64% (FCF TTM 294.8m / Enterprise Value 2533.3m)
FCF Margin = 15.26% (FCF TTM 294.8m / Revenue TTM 1931.5m)
Net Margin = 6.35% (Net Income TTM 122.6m / Revenue TTM 1931.5m)
Gross Margin = 15.79% ((Revenue TTM 1931.5m - Cost of Revenue TTM 1626.4m) / Revenue TTM)
Tobins Q-Ratio = 3.189 (Enterprise Value 2533.3m / Book Value Of Equity 794.4m)
Interest Expense / Debt = 2.35% (Interest Expense 7.73m / Debt 329.3m)
Interest Coverage Ratio = 8.52 (EbitDA TTM 227.8m / Interest Expense TTM 26.72m)
Taxrate = 26.50% last quarter (Income Tax Expense 14.51m / Income Before Tax 54.73m)
nopat = 130.5m (Operating Income TTM 177.6m * (1 - Taxrate 0.27))
Current Ratio = 1.26 (Total Current Assets 715.8m / Total Current Liabilities 567.8m)
Debt / Equity = 0.61 (Debt 329m / last Quarter total Stockholder Equity 537m)
Debt / EBITDA = 0.22 (Debt 329m - Cash and Cash Equivalents 278m / EBITDA 227m)
Debt / FCF = 1.12 (Debt 329m / FCF TTM 294m)
RoA = 7.82%
RoE = 22.80% (Net Income TTM 122m / Total Stockholder Equity 537m)
RoCE = 18.00% (Ebit TTM 179.9m / x)
RoIC = 21.12% (Ebit TTM 179.9m / (Total Assets 1567 m - Total Current Assets 715.8m) )
WACC = 7.79% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 95.56 | Cagr: 5.07% (4.85)
EPS Kendall: 59.33 | EPS Cagr: 9.79%
Rev Kendall: 75.60 | Rev Cagr: 2.88%
Market Cap in USD = 2482.09m (2482.09m USD * 1 USDUSD)
Revenue TTM = 1931.5m
Ebit TTM = 179.9m
Long Term Debt = 329.3m last quarter
Short Term Debt = 53.2m last quarter
Debt = 329.3m (short 53.191 + long 329.284)
CCE = 278.1m (cash And Short Term Investments) last quarter
Enterprise Value = 2533.3m (Market Cap 2482.1m + Debt 329.3m - CCE 278.1m)
Net Debt = 51.2m (329.3m Debt - 278.1m Cash and Cash Equivalents)
EBITDA = 227.8m (TTM)
FCF Yield = 11.64% (FCF TTM 294.8m / Enterprise Value 2533.3m)
FCF Margin = 15.26% (FCF TTM 294.8m / Revenue TTM 1931.5m)
Net Margin = 6.35% (Net Income TTM 122.6m / Revenue TTM 1931.5m)
Gross Margin = 15.79% ((Revenue TTM 1931.5m - Cost of Revenue TTM 1626.4m) / Revenue TTM)
Tobins Q-Ratio = 3.189 (Enterprise Value 2533.3m / Book Value Of Equity 794.4m)
Interest Expense / Debt = 2.35% (Interest Expense 7.73m / Debt 329.3m)
Interest Coverage Ratio = 8.52 (EbitDA TTM 227.8m / Interest Expense TTM 26.72m)
Taxrate = 26.50% last quarter (Income Tax Expense 14.51m / Income Before Tax 54.73m)
nopat = 130.5m (Operating Income TTM 177.6m * (1 - Taxrate 0.27))
Current Ratio = 1.26 (Total Current Assets 715.8m / Total Current Liabilities 567.8m)
Debt / Equity = 0.61 (Debt 329m / last Quarter total Stockholder Equity 537m)
Debt / EBITDA = 0.22 (Debt 329m - Cash and Cash Equivalents 278m / EBITDA 227m)
Debt / FCF = 1.12 (Debt 329m / FCF TTM 294m)
RoA = 7.82%
RoE = 22.80% (Net Income TTM 122m / Total Stockholder Equity 537m)
RoCE = 18.00% (Ebit TTM 179.9m / x)
RoIC = 21.12% (Ebit TTM 179.9m / (Total Assets 1567 m - Total Current Assets 715.8m) )
WACC = 7.79% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 95.56 | Cagr: 5.07% (4.85)
EPS Kendall: 59.33 | EPS Cagr: 9.79%
Rev Kendall: 75.60 | Rev Cagr: 2.88%