Sitio Royalties Corp. (STR) Financial Ratios Annual - Discounting Cash Flows
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STR
Sitio Royalties Corp.
STR (NYSE)
  • Financials

  • Sitio Royalties Corp. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		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 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 37.82 37.76 -123 2.15 4.99 -10.2 22.76 4.32 4.22 -626,116 32.71 30.08 42.17 32.27 33.07 22.79 17.17 9.76 13.15 7.42 10.09 14.16 18.46 1,246
Price to Sales Ratio 2.29 2.48 3.22 1.07 1.96 3.17 4.73 3.95 3.32 4.75 6.01 5.73 5.57 6.23 5.76 6.11 2.23 1.92 2.45 1.16 1.21 1.71 2.19 433.4
Price to Book Ratio 1 1.06 1.19 0.23 0.423 1.04 2.51 2.73 1.1 0 5.19 5.47 5.67 6.61 6.65 6.62 1.94 1.95 2.59 1.49 2.12 2.26 2.54 9.7
Price to Free Cash Flow Ratio 5 11.67 6.03 -1.01 8.71 -14.77 5.93 5.12 4.13 7.2 65.25 54.73 66.2 70.53 56.69 361.1 82.72 -7.16 -27.55 57.8 -186.5 23.12 25.35 84.81
Price to Operating Cash Flow Ratio 3.24 3.34 3.92 2.4 3.59 5.57 5.87 5 3.95 6.5 16.59 15.36 13.54 14.63 14.06 49 4.3 4.46 5.84 3.41 4.71 5.58 7.18 23.77
Price Earnings to Growth Ratio -2.23 -0.109 1.04 -0.03 -0.012 0.051 -0.27 -0.317 -0 6,261 -4.22 0.748 -1.81 12.59 -1.06 -0.92 -0.399 0.282 -0.302 0.206 0.251 0.465 0.003 0
EV to EBITDA 5.05 5.02 8.47 4.43 3.95 15.86 7.28 4.94 4.83 12.16 11.47 14.24 12.87 13.57 18.65 4.31 4.04 5.86 3.09 4.2 5.22 9.85 54.63
Liquidity Ratios
Current Ratio 4.04 2.82 4.85 7.28 10.65 2.88 5.26 38.6 4.73 0 0.468 0.667 0.633 0.632 0.59 0.02 0.877 1.05 0.659 1.11 0.865 0.882 0.714 0.932
Quick Ratio 4.04 2.82 4.85 7.28 10.65 2.88 5.26 38.6 4.73 0 0.438 0.618 0.591 0.588 0.544 0.02 0.877 1.05 0.659 1.11 0.865 0.882 0.714 0.932
Cash Ratio 0.011 0.068 0.478 0.712 2.7 0.88 1.15 14.04 1.54 0 0.027 0.051 0.029 0.031 0.02 0.032 0.032 0.02 0.014 0.035 0.015 0.007 0.029 0.072
Debt Ratio 0.236 0.229 0.183 0.183 0.111 0.144 0.146 0.072 0.162 0 0.278 0.293 0.308 0.304 0.307 0 0.376 0.368 0.714 0.097 0.226 0.038 0.066 0.033
Debt to Equity Ratio 0.776 0.741 0.543 0.549 0.239 0.285 0.329 0.147 0.198 0 0.926 0.999 1.04 1.1 1.05 0.467 0.097 0.135 0.202 0.036 0.122 0.094 0.167 0.086
Long Term Debt to Capitalization 0.435 0.424 0.35 0.353 0.193 0.222 0.248 0.128 0.165 0 0.424 0.495 0.51 0.515 0.49 0.189 0.046 0.063 0.092 0.018 0.057 0.045 0.077 0.041
Total Debt to Capitalization 0.437 0.425 0.352 0.354 0.193 0.222 0.248 0.128 0.165 0 0.481 0.5 0.51 0.524 0.512 0.318 0.088 0.119 0.168 0.035 0.109 0.086 0.143 0.079
Interest Coverage Ratio 2.11 2.38 0.379 5.46 26.35 -1.64 14.93 27.51 15.36 -0 5.94 6.42 5.37 6.49 6.46 0 7.13 10.42 11.68 10.36 8.11 0 0 0
Cash Flow to Debt Ratio 0.399 0.426 0.559 0.174 0.492 0.654 1.3 3.71 1.42 0 0.338 0.356 0.403 0.41 0.451 0.289 4.67 3.24 2.19 12.07 3.69 4.28 2.12 4.74
Margins
Gross Profit Margin 39.59% 41.28% 71.33% 71.72% 66.08% 29.87% 75.17% 77.59% 59.28% 42.43% 99.22% 99.66% 99.5% 99.39% 99.74% 75.07% 76.43% 70.94% 66.36% 56.86% 49.67% 55.79% 62.93% 100%
Operating Profit Margin 31.01% 32.51% 5.96% 52.48% 41.36% -7.04% 54.27% 65.52% 43.95% -0.001% 32.99% 34.09% 25.07% 34.19% 30.72% 30.54% 30.05% 35.79% 30.85% 26.67% 20.61% 21.86% 23.23% 34.54%
Pretax Profit Margin 17.21% 18.08% -10.28% 51.35% 39.79% -31.06% 50.88% 103.7% 75.75% -0.001% 28.13% 29.63% 21.52% 17.45% 27.15% 26.8% 20.31% 30.62% 29.27% 24.66% 11.95% 18.87% 11.87% 34.79%
Net Profit Margin 6.06% 6.56% -2.62% 49.83% 39.39% -31.1% 20.79% 91.35% 78.69% -0.001% 18.39% 19.04% 13.21% 19.29% 17.41% 26.8% 13% 19.71% 18.6% 15.66% 11.95% 12.06% 11.87% 34.79%
Operating Cash Flow Margin 70.62% 74.06% 82.16% 44.63% 54.67% 56.93% 80.67% 78.94% 84.18% 73.13% 36.25% 37.3% 41.16% 42.56% 40.94% 12.47% 51.94% 43.17% 41.86% 34.07% 25.63% 30.6% 30.51% 1,823%
Free Cash Flow Margin 45.81% 21.23% 53.42% -106.4% 22.54% -21.49% 79.81% 77.18% 80.52% 65.95% 9.22% 10.47% 8.42% 8.83% 10.16% 1.69% 2.7% -26.87% -8.88% 2.01% -0.647% 7.38% 8.64% 511%
Return
Return on Assets 0.806% 0.863% -0.326% 3.56% 3.95% -5.16% 4.9% 30.94% 21.41% 0% 4.77% 5.33% 3.98% 5.64% 5.88% 0% 43.89% 54.42% 69.64% 53.95% 38.87% 6.46% 5.43% 0.297%
Return on Equity 2.57% 2.79% -0.966% 10.69% 8.47% -10.17% 11.02% 63.16% 26.17% 0% 15.87% 18.18% 13.45% 20.47% 20.12% 29.05% 11.28% 19.98% 19.67% 20.14% 21.01% 15.93% 13.77% 0.779%
Return on Capital Employed 4.16% 4.32% 0.749% 3.77% 4.16% -1.18% 12.9% 22.23% 12.14% 0% 10.89% 11.17% 8.74% 11.7% 12.38% -52.37% -1,902% 1,000% -311.5% 521.4% -1,574% 13.83% 12.51% 0.328%
Return on Invested Capital 3.47% 3.64% 0.575% 3.67% 4.16% -1.19% 11.55% 22.07% 12.51% 0% 7.17% 7.25% 5.39% 4.62% 7.97% 0% -1,489% 1,297% -285.4% 610.5% -1,145% 16.04% 12.57% 0.328%
Turnover Ratios
Receivables Turnover Ratio 4.88 5.06 5.53 2.6 3.33 8.43 8.68 8.75 7.64 0 10.64 13.27 10.23 10.61 9.64 9.2 9.71 9.57 8.19 8.51 7.66 7.25 7.34 0.165
Payables Turnover Ratio 0 0 0 0 0 20.81 7.71 42.43 10.71 0 0.078 0.034 0.03 0.04 0.018 1.75 1.51 1.8 1.98 2.81 3.09 2.97 3 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0.313 0.132 0.257 0.273 0.121 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.137 0.136 0.129 0.075 0.105 0.22 0.312 0.472 0.315 0 0.295 0.318 0.339 0.331 0.385 0.618 0 0 0 0 0 0.637 0.529 0.01
Asset Turnover Ratio 0.133 0.132 0.125 0.071 0.1 0.166 0.236 0.339 0.272 0 0.259 0.28 0.301 0.292 0.338 0 3.38 2.76 3.74 3.44 3.25 0.536 0.457 0.009
Per Share Items ()
Revenue Per Share 7.91 7.75 7.3 26.93 9.92 3.97 5.97 8.61 11.56 8.16 6.44 6.77 6.96 6.23 6.73 6.34 17.36 20.15 15.85 33.35 32.14 22.7 17.69 0.089
Operating Cash Flow Per Share 5.59 5.74 6 12.02 5.42 2.26 4.81 6.79 9.73 5.97 2.34 2.52 2.86 2.65 2.76 0.791 9.02 8.7 6.63 11.36 8.24 6.95 5.4 1.63
Free Cash Flow Per Share 3.62 1.64 3.9 -28.67 2.24 -0.853 4.76 6.64 9.31 5.38 0.594 0.708 0.586 0.55 0.684 0.107 0.469 -5.41 -1.41 0.671 -0.208 1.68 1.53 0.457
Cash & Short Term Investments 0.005 0.041 0.187 1.37 1.02 0.237 0.222 0.638 1.01 0 0.222 0.271 0.234 0.242 0.072 0.193 0.583 0.529 0.384 0.718 0.519 0.441 0.608 0.159
Earnings Per Share 0.479 0.508 -0.191 13.42 3.91 -1.24 1.24 7.86 9.1 -0 1.19 1.29 0.919 1.2 1.17 1.7 2.26 3.97 2.95 5.22 3.84 2.74 2.1 0.031
EBITDA Per Share 6.47 6.49 4.02 21.75 7.47 0.998 4.36 7.12 9.16 4.34 3.74 3.97 3.21 3.5 3.3 2.21 9.3 10.13 7.07 12.61 9.64 7.66 4.13 0.713
Dividend Per Share 1.15 1.5 1.99 9.77 5.55 1.02 2.65 13.54 19.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 32.67 32.6 34.06 96.4 29.48 15.82 31.72 35.19 44.26 0 45.46 45.57 45.64 44.98 44.8 41.3 40.11 40.92 41.4 38.98 40.47 39.94 40.7 38.95
Book Value Per Share 18.61 18.18 19.78 125.5 46.1 12.15 11.26 12.45 34.75 0 7.47 7.09 6.83 5.87 5.83 5.85 20.01 19.87 14.98 25.94 18.28 17.19 15.25 4
Price Per Share 18.67 19.18 23.51 28.85 19.48 12.6 28.24 34 38.4 0 38.76 38.76 38.76 38.76 38.76 38.76 38.76 38.76 38.76 38.76 38.76 38.76 38.76 38.76
Dividend Ratios
Dividend Payout Ratio 287% 296.2% -1,042% 72.82% 142.1% -82.58% 213.9% 172.3% 212.4% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 6.18% 7.84% 8.48% 33.88% 28.49% 8.1% 9.4% 39.84% 50.31% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 16.63% 15.89% 23.42% 2.99% 1.01% -0.155% 11.25% 3.22% -0.508% 0% 34.64% 35.73% 38.59% 60.74% 35.89% 0% -27.23% -5.66% 3.63% 2.29% 0% -15.8% 0% 0.722%
Short Term Coverage Ratio 241.8 0 282.6 105.5 0 0 0 0 0 0 1.64 17.67 173.1 11.14 5.34 0.579 9.34 6.48 4.39 24.15 7.39 8.56 4.23 9.48
Capital Expenditure Coverage Ratio 2.85 1.4 2.86 0.295 1.7 0.726 93.29 44.81 22.97 10.18 1.34 1.39 1.26 1.26 1.33 1.16 1.05 0.616 0.825 1.06 0.975 1.32 1.4 1.39
EBIT Per Revenue 0.31 0.325 0.06 0.525 0.414 -0.07 0.543 0.655 0.439 -0 0.33 0.341 0.251 0.342 0.307 0.305 0.301 0.358 0.309 0.267 0.206 0.219 0.232 0.345
EBITDA Per Revenue 0.818 0.838 0.551 0.808 0.753 0.251 0.73 0.827 0.792 0.531 0.58 0.587 0.461 0.561 0.49 0.349 0.536 0.503 0.446 0.378 0.3 0.337 0.234 7.97
Days of Sales Outstanding 74.83 72.11 66.03 140.2 109.6 43.28 42.06 41.7 47.78 0 34.32 27.5 35.69 34.41 37.86 39.65 37.61 38.13 44.59 42.87 47.66 50.37 49.74 2,212
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 1,165 2,774 1,418 1,335 3,026 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 17.54 47.37 8.6 34.09 0 4,663 10,585 11,973 9,125 20,687 208.6 241.6 203.3 184.3 130.1 118.3 122.7 121.8 0
Cash Conversion Cycle 74.83 72.11 66.03 140.2 109.6 25.74 -5.31 33.1 13.69 0 -3,464 -7,784 -10,519 -7,756 -17,623 -168.9 -204 -165.2 -139.7 -87.25 -70.62 -72.34 -72.06 2,212
Cash Conversion Ratio 11.66 11.29 -31.38 0.896 1.39 -1.83 3.88 0.864 1.07 -96,389 1.97 1.96 3.11 2.21 2.35 0.465 3.99 2.19 2.25 2.18 2.14 2.54 2.57 52.4
Free Cash Flow to Earnings 7.56 3.24 -20.4 -2.14 0.572 0.691 3.84 0.845 1.02 -86,925 0.501 0.55 0.637 0.458 0.583 0.063 0.208 -1.36 -0.477 0.128 -0.054 0.612 0.728 14.69

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