STEL

Value 202020212022202320242025 TTM Total common shares outstanding 24.59 M24.61 M52.97 M53.3 M52.95 M50.77 M — Enterprise value ——1.17 B1.06 B589.92 M1.15 B 3.7 B Price to earnings ratio ——19.8611.213.1915.55 57.75 Price to sales ratio ——3.953.233.5— — Price to cash flow ratio ——9.378.6911.4416.52 67.86 Price to book ratio ——0.740.960.940.96 1.67 Enterprise value to EBITDA ratio ——8.022.961.65— — Return on assets % 0.010.0100.010.010.01 0.01 Return on equity % 0.050.060.040.090.070.06 0.06 Return on invested capital % —————— — Gross margin % 84.8392.9782.9797.8799.09169.27 463.55 Operating margin % 15.7533.7656.0575.6378.79134.67 370.1 EBITDA margin % 20.2237.556.6479.3882.2569.4 — Net margin % 21.1723.2419.8928.8526.542.79 115.81 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.040.030.040.040.02 0.04 Debt to assets ratio 0.01————— — Debt to equity ratio 0.09————— — Long term debt to total assets ratio 0.010.010.010.010.010 0.03 Long term debt to total equity ratio 0.090.090.090.080.050.03 0.18 Operating cash flow per share 1.631.423.123.162.481.87 1.88 EBIT per share 0.792.113.946.216.182.71 — EBITDA per share 1.012.344.186.746.673.22 — Total debt per share 2.02————— — Cash per share 21.6938.6710.627.4917.038.1 44.03 Net current asset value per share 140.09155.7310.627.4917.038.1 44.03 Tangible book value per share 18.4319.2821.2117.0119.0221.24 81.44 Working capital per share 140.09————— — Book value per share 22.0322.8839.5128.5330.0532.21 125.78