STC (STC)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$2.57B
EV / Sales0.79
EV / EBITDA9.28
EV / Operating Cash Flow11.10
EV / Free Cash Flow16.71

Return Metrics (TTM)

Return on Equity (ROE)8.40%
Return on Assets (ROA)4.09%
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)7.96%

Yield Metrics

Earnings Yield6.46%
Free Cash Flow Yield7.47%

Balance Sheet Strength

Net Debt / EBITDA1.84
Current Ratio0.68
Working Capital-$253.48M
Tangible Asset Value$57.33M
Net Current Asset Value-$1.08B

Working Capital Efficiency

Days Sales Outstanding25.43
Days Payables Outstanding155.16
Operating Cycle (Days)25.43
Cash Conversion Cycle-129.73

Capital Allocation

CapEx / Revenue2.37%
CapEx / Operating Cash Flow33.55%
R&D / Revenue0.00%
SG&A / Revenue40.69%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin87.72%
Operating Margin5.67%
Net Profit Margin3.96%

Solvency

Debt / Equity0.47
Quick Ratio0.72
Cash Ratio0.41

Per Share

Revenue / Share$100.61
FCF / Share$4.56
PE Ratio17.22