When we look at how much money they make before expenses, they keep 0.982% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.539%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.119%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.008% return, is a testament to STORE Capital Corporation's adeptness in optimizing resource deployment. STORE Capital Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.015%. Furthermore, the proficiency of STORE Capital Corporation in capital utilization is underscored by a remarkable 0.036% return on capital employed.
Stock Prices
STORE Capital Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $32.25, while its low point bottomed out at $32.21. This variance in figures offers investors a lucid insight into the roller-coaster ride that is STORE Capital Corporation's stock market.
Liquidity Ratios
Analyzing STOR liquidity ratios reveals its financial health of the firm.
The current ratio of 701.49% gauges short-term asset coverage for liabilities.
The quick ratio (701.49%) assesses immediate liquidity, while the cash ratio (32.20%) indicates cash reserves.
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Current Ratio
701.49%
Quick Ratio
701.49%
Cash Ratio
32.20%
Profitability Ratios
STOR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.59% underscores its earnings before tax deductions.
The effective tax rate stands at 5.42%, revealing its tax efficiency.
The net income per EBT, 94.58%, and the EBT per EBIT, 23.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 53.89%, we grasp its operational profitability.
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Pretax Profit Margin
12.59%
Effective Tax Rate
5.42%
Net Income per EBT
94.58%
EBT per EBIT
23.36%
EBIT per Revenue
53.89%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.01, it details the span from stock purchase to revenue.
The 7 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
701
Operating Cycle
400.34
Cash Conversion Cycle
400
Receivables Turnover
0.91
Fixed Asset Turnover
18.60
Asset Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.19, and free cash flow per share, 1.19, depict cash generation on a per-share basis.
The cash per share value, 0.18, showcases liquidity position.
A payout ratio of 1.92 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.19
Free Cash Flow per Share
1.19
Cash per Share
0.18
Payout Ratio
1.92
Operating Cash Flow Sales Ratio
0.35
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Paid and Capex Coverage Ratio
1.51
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
An interest coverage of -4.00 indicates its ability to manage interest expenses.
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Interest Coverage
-4.00
Company Equity Multiplier
1.76
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.25, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.17, reflects the portion of profit attributed to each share.
The book value per share, 19.37, represents the net asset value distributed per share, while the tangible book value per share, 19.15, excludes intangible assets.
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Revenue Per Share
3.25
Net Income Per Share
1.17
Book Value Per Share
19.37
Tangible Book Value Per Share
19.15
Shareholders Equity Per Share
19.37
Interest Debt Per Share
0.13
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,981,917,592.62, captures the company's total value, considering both debt and equity.
Income quality, 2.06, assesses the reliability of reported earnings.
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Enterprise Value
8,981,917,592.62
Income Quality
2.06
Sales General and Administrative to Revenue
0.07
Intangibles to Total Assets
0.57%
Stock-Based Compensation to Revenue
1.37%
Graham Number
22.59
Return on Tangible Assets
3.04%
Graham Net Net
-17.08
Working Capital
641,340,000
Tangible Asset Value
5,364,350,000
Net Current Asset Value
-4,586,409,000
Average Receivables
742,187,500
Average Payables
-73,690,000
Days Sales Outstanding
316
ROIC
5.96%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.09, and the price to book ratio, 1.09, reflect the market's valuation relative to the company's book value.
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Price Book Value Ratio
1.09
Price to Book Ratio
1.09
Price Cash Flow Ratio
27.09
Enterprise Value Multiple
0.12
Price Fair Value
1.09
Price to Operating Cash Flow Ratio
27.09
Price to Tangible Book Ratio
1.65
Enterprise Value to Sales
9.87
Enterprise Value Over EBITDA
14.10
EV to Operating Cash Flow
13.32
Earnings Yield
3.65%
Free Cash Flow Yield
7.51%
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