STOR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 27.386868575027222 | 34.625267390105385 | 40.378725479977795 | 30.093806498254235 | 26.73946396515647 | 28.69935673508683 | 29.83002500579769 | 33.837782977199474 | 35.21892611790855 | 82.19867911298597 | 264.54181060420746 | |
| Price to Sales Ratio | 9.866466549860906 | 11.871788217677063 | 12.365660435451439 | 12.882382685117033 | 10.728797269970189 | 10.269221981463938 | 9.775093023757583 | 9.954246282860774 | 8.90251513271827 | 19.860554649048705 | 53.260129118443736 | |
| Price to Book Ratio | 1.6549309481346286 | 1.806257435145969 | 1.7116152946163086 | 1.9119835882181797 | 1.5016591160504422 | 1.4665630486587267 | 1.481437803946836 | 1.376153370751333 | 1.0712207139201508 | 2.794747017756495 | 4.352652256728528 | |
| Price to Free Cash Flows Ratio | 13.31551284093622 | 15.92741051368507 | 19.891938893291254 | 18.71120734407659 | 14.812324145139629 | 15.029122943007188 | 14.935964636546707 | 15.248180874355153 | 15.682791745046528 | 39.37258971675101 | 96.49314492527326 | |
| Price to Operating Cash Flow Ratio | 13.31551284093622 | 15.92741051368507 | 19.891938893291254 | 18.71120734407659 | 14.81232414513963 | 15.02912294300719 | 14.935964636546707 | 15.248180874355153 | 15.682791745046528 | 39.37258971675101 | 96.49314492527326 | |
| Price Earnings to Growth Ratio | 1.5062777716264986 | 1.939014973845901 | -1.2517404898793114 | 1.7721908271194164 | 1.6221941472194916 | 2.977558261265256 | 1.4701940895714576 | 2.5801309520114613 | 0.2284470883323798 | 0.36428398380198834 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 4.54521483889156 | 2.0551261118875637 | 3.6960779562905564 | 3.575427780573729 | 1.1647045436372472 | 0.7847933563069106 | 2.089994959351695 | 3.7783181548741713 | 6.434222293563256 | 12.237804418306567 | 0.6333609729132117 | |
| Quick Ratio | 4.54521483889156 | 1.9894146997740305 | 3.5978220168370787 | 3.575427780573729 | 1.1647045436372472 | 0.7451165348135016 | 2.089994959351695 | 3.7783181548741713 | 5.6792634547914425 | 9.706024278066803 | 0.6115372213009029 | |
| Cash Ratio | 0.1942311625567293 | 0.1678940425031675 | 0.7329591760316124 | 0.5229460241570206 | 0.08460809821686688 | 0.1017623609379666 | 0.3502604334957542 | 0.9041736272026728 | 3.1257997202412344 | 4.6606348488275655 | 0.3728579325594251 | |
| Debt Ratio | 0.0034031474014233542 | 0.44777665837654895 | 0.4177499961129855 | 0.43637409199947064 | 0.4301833673485596 | 0.44016934877369096 | 0.47588607733259297 | 0.4525112313071472 | 0.44074193818531776 | 0.5551632047477745 | 0.4768598322367179 | |
| Debt to Equity Ratio | 0.00679521546654656 | 0.8507092259933606 | 0.7499460701809371 | 0.8071523403230715 | 0.7921085046956116 | 0.8189683065789283 | 0.9470114829125482 | 0.8592839183354832 | 0.8113754861993929 | 1.2812495962083643 | 0.9402894665877798 | |
| Long Term Debt to Capitalization | 0.006749352164330333 | 0.4521861791870685 | 0.428553818291895 | 0.4466432200058872 | 0.4309018380680098 | 0.42113309928743853 | 0.48124224188968034 | 0.46215852773295313 | 0.4479333480999081 | 0.5616437580253878 | 0.3815593127524129 | |
| Total Debt to Capitalization | 0.006749352164330333 | 0.45966660458870623 | 0.428553818291895 | 0.4466432200058872 | 0.4419980724493859 | 0.45023780987103845 | 0.4863923460255648 | 0.46215852773295313 | 0.4479333480999081 | 0.5616437580253878 | 0.484612983155233 | |
| Interest Coverage Ratio | 0 | 2.673324878461213 | 2.359742415107006 | 2.5593381860946085 | 2.5676495520502636 | 2.324027149321267 | 2.225302053864145 | 2.214015277316506 | 1.6693741814917817 | 1.837816206945834 | 1.6759065550906556 | |
| Cash Flow to Debt Ratio | 18.290212350500365 | 0.13330711551091162 | 0.11473581593608827 | 0.12659799817091477 | 0.12798629682202337 | 0.11915163496798684 | 0.10473573897028964 | 0.10502969862939399 | 0.08418480381201277 | 0.05540063958724335 | 0.04797289633017509 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.9756386704930496 | 0.9766898694714462 | 0.968275939550721 | 0.9837873320975674 | 0.9921406327437883 | 0.989460016296895 | 0.98919336881515 | 0.9946797676656295 | 0.9975162911347871 | 0.9988338353044883 | 0.9998276286628909 | |
| Operating Profit Margin | 0.3612339206215968 | 0.5494247850929646 | 0.5468104536000506 | 0.5688208449874871 | 0.5713390142689124 | 0.5670899884508455 | 0.5789558992727379 | 0.5852606738258616 | 0.5957173087727958 | 0.5903915375009182 | 0.47343018960847083 | |
| Pretax Profit Margin | 0.3612339206215968 | 0.3439036419204154 | 0.3070831436851475 | 0.42913623568078785 | 0.4024217946726435 | 0.27136538389345627 | 0.2935168184342475 | 0.29049522057016036 | 0.2241429104026969 | 0.2063560567104973 | 0.18140852006894853 | |
| Net Profit Margin | 0.3602626756261454 | 0.34286488199278364 | 0.30624196995972736 | 0.4280742180576043 | 0.4012345679012346 | 0.3578206325756823 | 0.3276930884857696 | 0.29417548689783046 | 0.2527764504492205 | 0.24161646955116434 | 0.20132972174341296 | |
| Operating Cash Flow Margin | 0.740975332135025 | 0.7453683828565003 | 0.6216417867451762 | 0.6884848448432811 | 0.7243155878067002 | 0.6832881745931849 | 0.6544668028899169 | 0.6528153335065774 | 0.5676613754391123 | 0.5044259164034379 | 0.5519576459000246 | |
| Free Cash Flow Margin | 0.740975332135025 | 0.7453683828565003 | 0.6216417867451762 | 0.6884848448432811 | 0.7243155878067002 | 0.6832881745931849 | 0.6544668028899169 | 0.6528153335065774 | 0.5676613754391123 | 0.5044259164034379 | 0.5519576459000246 | |
| Return | ||||||||||||
| Return on Assets | 0.030263212542351293 | 0.027457868459509496 | 0.02361239135794517 | 0.03434871414854844 | 0.03049914035353813 | 0.02746510588451055 | 0.024956148409808185 | 0.021416949686402884 | 0.016522103835376844 | 0.014732097866860758 | 0.008344279076128279 | |
| Return on Equity | 0.06042789972869264 | 0.052165876866618235 | 0.04238903715435571 | 0.06353412248892792 | 0.05615890872035493 | 0.05110090313856261 | 0.04966264036516588 | 0.04066913519950791 | 0.03041605273067776 | 0.03399990179787418 | 0.016453551318739257 | |
| Return on Capital Employed | 0.030860046215215278 | 0.045793595020045715 | 0.04325148128573334 | 0.04671632838517333 | 0.04550942852601773 | 0.04688067912862782 | 0.04551689330480563 | 0.04343316411095706 | 0.03952922697293348 | 0.03626729360905712 | 0.02384859750250878 | |
| Return on Invested Capital | 0.030878911528751014 | 0.0459699028000363 | 0.043966421278550626 | 0.047181348917313244 | 0.04555979298500135 | 0.04707686504171673 | 0.045888955403027815 | 0.044059944176895696 | 0.0413253162591684 | 0.0373183410438185 | 0.025685029839384272 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 1.1563525116058067 | 1.1224706677050034 | 1.0675773963934734 | 1.1433139779516956 | 1.5397292726123428 | 1.668233543191639 | 1.397953270680881 | 1.334767650064216 | 1.7102304362663219 | 1.627448929270589 | 0.9797346200241255 | |
| Payables Turnover Ratio | 0 | -0.12378884516216583 | 0 | 0 | -0.036261561038872396 | -0.06641527286895055 | 0.06718649331769448 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 28.55710341365462 | 23.490725733837564 | 20.017530202116312 | 27.447596272779748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.08400318598021038 | 0.0800836419872462 | 0.07710370776758763 | 0.08024009085248453 | 0.07601324211189503 | 0.07675662995397961 | 0.07615707894581344 | 0.07280331176554206 | 0.06536251223567173 | 0.060973069816919544 | 0.041445838219370035 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 3.2493902288101277 | 2.897625814178397 | 2.7479324842676287 | 2.890769581237734 | 2.6386927898469517 | 2.535732507000286 | 2.527853181544597 | 2.3306636525505473 | 2.4274039052828504 | 0.9818456908470089 | 0.366127538982012 | |
| Operating Cash Flow Per Share | 2.4077180040288892 | 2.159798667237402 | 1.7082296593752395 | 1.9902510466161378 | 1.9112463191192965 | 1.732636035964826 | 1.654395989900597 | 1.5214929696314432 | 1.3779434396191357 | 0.4952684123722691 | 0.20208689451568085 | |
| Free Cash Flow Per Share | 2.4077180040288892 | 2.159798667237402 | 1.7082296593752395 | 1.9902510466161378 | 1.9112463191192965 | 1.732636035964826 | 1.654395989900597 | 1.5214929696314432 | 1.3779434396191357 | 0.4952684123722691 | 0.20208689451568085 | |
| Cash & Short Term Investments | 0.1254420312531054 | 0.23794056383254042 | 0.6585407287458622 | 0.43316339755091177 | 0.13424368354947425 | 0.24042722299821198 | 0.36405524332780775 | 0.549309567431504 | 1.737476218570692 | 0.5572964219313984 | 0.583784545780922 | |
| Earnings Per Share | 1.1706340179845893 | 0.9934941328375198 | 0.8415322572984462 | 1.2374639280730513 | 1.0587347613583447 | 0.907337409697563 | 0.8283600162989279 | 0.6856241147841332 | 0.6135905429839748 | 0.23723008946647825 | 0.07371235554584905 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 1.17378997198259 | 1.592027440234792 | 1.502598208184696 | 1.644329995863772 | 1.5075881375096438 | 1.4379885181092256 | 1.4635155119506038 | 1.364045779753177 | 1.4460465217596743 | 0.5796733870078168 | 0.17333583020113674 | |
| Dividend Per Share | 1.5675059434842826 | 1.4735180897193088 | 1.3979914747233972 | 1.3337861488029976 | 1.247098494860464 | 1.1754431329002644 | 1.092286633938772 | 0.8832167777794602 | 0.8229218022005312 | 0.46518302459627864 | 0.051254249177856155 | |
| Enterprise Value Per Share | 32.06619766531734 | 50.36373523539076 | 48.20983257856369 | 52.527867545838745 | 43.10896687552357 | 40.3410101347883 | 40.14185173327642 | 37.137002299463944 | 36.24060183380709 | 27.882463408680927 | 23.128737731898767 | |
| Price Per Share | 32.06 | 34.4 | 33.98 | 37.24 | 28.309999999999995 | 26.039999999999996 | 24.71 | 23.2 | 21.61 | 19.5 | 19.5 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 1.3390230587890857 | 1.4831673796711733 | 1.6612452613656674 | 1.0778384068777962 | 1.1779139973268193 | 1.2954862439674644 | 1.3186134198256638 | 1.2881938641518442 | 1.3411578969234923 | 1.9608938547486034 | 0.6953277886497065 | |
| Dividend Yield | 0.04889288657156215 | 0.04283482818951479 | 0.04114159725495578 | 0.035815954586546656 | 0.044051518716371044 | 0.04513990525730663 | 0.04420423447748976 | 0.038069688697390525 | 0.03808060167517498 | 0.023855539722886083 | 0.002628423034761854 | |
| Effective Tax Rate | 0.002688687135970315 | 0.00302049702594358 | 0.0027392377039184234 | 0.002474779650100461 | 0.002950204951932798 | 0.003686313442430851 | 0.0032409041941645618 | 0.0033122990256521843 | 0.004216839244717238 | 0.0068971654874738575 | 0.009501832496267137 | |
| Short Term Coverage Ratio | 0 | 4.4874846153846155 | 0 | 0 | 2.9013185185185186 | 1.0669827586206897 | 5.131333333333333 | 0 | 0 | 0 | 0.13951650047926703 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.3612339206215968 | 0.5494247850929646 | 0.5468104536000506 | 0.5688208449874871 | 0.5713390142689124 | 0.5670899884508455 | 0.5789558992727379 | 0.5852606738258616 | 0.5957173087727958 | 0.5903915375009182 | 0.47343018960847083 | |
| Days of Sales Outstanding | 315.6476907661409 | 325.17553509551993 | 341.89558643060025 | 319.24738701604593 | 237.0546605123198 | 218.7943058030637 | 261.09599487701377 | 273.4558332923635 | 213.42153212806065 | 224.27739109674576 | 372.549864565378 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | -2948.5693926770446 | 0 | 0 | -10065.755294117647 | -5495.7238633982815 | 5432.639537742808 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 315.6476907661409 | 3273.7449277725646 | 341.89558643060025 | 319.24738701604593 | 10302.809954629967 | 5714.518169201345 | -5171.543542865794 | 273.4558332923635 | 213.42153212806065 | 224.27739109674576 | 372.549864565378 | |
| Cash Conversion Ratio | 2.0567640842815362 | 2.173942045403729 | 2.02990395740638 | 1.6083305553118696 | 1.8052173111490066 | 1.9095829373356867 | 1.9971944050273667 | 2.2191357287811866 | 2.2457051455161094 | 2.0877132976095467 | 2.741560665362035 | |
| Free Cash Flow to Earnings | 2.0567640842815362 | 2.173942045403729 | 2.02990395740638 | 1.6083305553118696 | 1.8052173111490066 | 1.9095829373356867 | 1.9971944050273667 | 2.2191357287811866 | 2.2457051455161094 | 2.0877132976095467 | 2.741560665362035 | |
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