STORE Capital Corporation
Market price today
STORE Capital Corporation (STOR) Stock Split, History Data
Working capital analysis
In terms of working capital, STORE Capital Corporation maintains a healthy position. The total current assets of the company are valued at $822243000. This represents a growth rate of 4.519% compared to the previous year. Breaking down the current assets, the cash and investments are worth $35137000, exhibiting a growth rate of -45.328% year-on-year. The receivables, another significant portion of the current assets, are valued at $787106000. The year-on-year growth rate for receivables is 12.884%. On the liabilities side, the company's current liabilities total $180903000. This reflects a growth rate of -52.742% over the previous year, indicating the company's financial obligations are well under control.
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When examining the capital structure of STORE Capital Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $14661274000. When juxtaposed with the previous year, this marks a growth rate of 39.552%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $6308184000. Compared to the prior year, this reflects a growth rate of 22.214%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $51265000. The year-on-year growth of these reserves is 9.123%. Finally, the company's retained earnings stand at $-88691000, marking a growth rate of -87.151% year-over-year. These earnings represent the profits that STORE Capital Corporation has chosen to reinvest in the business rather than distribute as dividends.
Long term debt
Cash and eqv
Historical dividend key summary
STORE Capital Corporation's dividend per share is $1.565, showing the earnings shared with shareholders per share. It has grown by 6.826% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Net earnings per share (EPS)
STORE Capital Corporation has an EPS of $0.13, which signifies the profit allocated per share of common stock. With a growth rate of -88.684% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is 2.452.
What is company revenue per share?
The company revenue per share is 0.315.
What are firm earnings per share?
The firm earnings per share is 0.997.
What is STORE Capital Corporation (STOR) ROIC (return on capital)?
STORE Capital Corporation (STOR) ROIC (return on capital) is 0.020.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
STORE Capital Corporation (STOR) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 0.072
What is company debt to equity ratio?
The debt to equity ratio is 0.000
What are debt ratio numbers?
The debt ratio is 0.000
What is company price to sales ratio?
The price to sales ratio is 0.000