STAR
NYSE:STAR
iStar Inc.
- Stock
Last Close
7.48
30/03 20:00
Market Cap
662.56M
Beta: 1.28
Volume Today
1.46M
Avg: 420.73K
PE Ratio
−3.01
PFCF: 12.28
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 323.25M - | 211.63M 34.53% | 110.52M 47.78% | 76.18M 31.07% | 45.57M 40.18% | 15.60M 65.77% | 6.93M 55.57% | 2.76M 60.23% | 2.14M 22.40% | 1.99M 7.04% | |
average payables | 175.87M - | 90.45M 48.57% | 105.78M 16.95% | 224.79M 112.49% | 119.00M 47.06% | 71.74M - | |||||
average receivables | 1.34B - | 1.50B 11.44% | 1.61B 7.23% | 1.45B 9.71% | 1.19B 17.67% | 1.10B 8.02% | 1.13B 2.55% | 669.56M 40.56% | 157.46M 76.48% | 838.03M 432.21% | |
book value per share | 39.82 - | 35.23 11.53% | 33.81 4.02% | 29.26 13.46% | 28.70 1.90% | 28.31 - | 46.85 65.46% | 33.46 28.58% | |||
capex per share | -4.75 - | -5.65 18.88% | -5.77 2.28% | -5.27 8.73% | -6.29 19.29% | -1.02 - | -0.77 24.89% | ||||
capex to depreciation | -1.94 - | -2.60 34.05% | -3.20 22.84% | -3.17 0.69% | -3.22 1.48% | -2.70 16.08% | -0.98 63.85% | -0.52 47.02% | -4.21 714.22% | ||
capex to operating cash flow | 13.81 - | 2.83 79.49% | -8.68 406.51% | -1.98 77.24% | 7.83 496.58% | 3.45 55.95% | -2.59 175.14% | 1.51 158.23% | -0.48 132.03% | ||
capex to revenue | -0.31 - | -0.33 6.74% | -0.36 10.33% | -0.23 35.89% | -0.24 1.52% | -0.33 38.65% | -0.11 67.45% | -0.10 6.97% | -0.15 46.68% | ||
cash per share | 15.70 - | 23.65 50.64% | 10.93 53.77% | 21.87 100.06% | 30.99 41.67% | 15.45 - | 47.97 210.48% | 0.28 99.41% | |||
days of inventory on hand | 592.32 - | 233.99 60.50% | 152.54 34.81% | 76.20 50.05% | 16.82 77.93% | 8.18 51.36% | 4.53 44.60% | 0.33 92.73% | 6.81 1,966.81% | ||
days payables outstanding | 374.68 - | 385.29 - | 264.42 31.37% | ||||||||
days sales outstanding | 1.04K - | 1.19K 14.33% | 1.17K 1.36% | 734.23 37.47% | 467.36 36.35% | 894.27 91.34% | 741.04 17.13% | 308.85 58.32% | 124.17 59.80% | 1.68K 1,252.51% | |
debt to assets | 0.77 - | 0.80 4.23% | 0.78 2.95% | 0.81 3.38% | 0.79 2.35% | 0.76 3.96% | 0.78 3.24% | 0.78 0.09% | 0.56 28.06% | ||
debt to equity | 3.52 - | 4.27 21.25% | 3.70 13.23% | 4.34 17.12% | 4.58 5.50% | 3.70 19.22% | 4.36 17.91% | 4.44 1.77% | 1.30 70.78% | ||
dividend yield | 0.07 - | 0.07 5.80% | 0.07 3.51% | 0.06 8.88% | 0.06 2.33% | 0.07 - | 0.07 3.32% | 0.03 63.12% | |||
earnings yield | 0.02 - | -0.00 115.64% | 0.13 3,876.56% | 0.23 77.94% | -0.04 119.43% | 0.02 - | -0.26 1,348.36% | -0.03 88.01% | |||
enterprise value | 4.30B - | 4.30B 0.16% | 3.86B 10.21% | 3.58B 7.08% | 3.32B 7.34% | 3.20B 3.71% | 3.33B 4.19% | 2.94B 11.82% | 903.24M 69.25% | 1.71B 89.67% | |
enterprise value over ebitda | 13.51 - | 14.56 7.74% | 10.69 26.58% | 8.55 20.04% | 15.74 84.15% | -8.25 152.43% | 256.05 3,203.01% | -24.13 109.42% | -549.41 2,177.33% | 12.76 102.32% | |
ev to operating cash flow | -416.00 - | -71.65 82.78% | 192.80 369.08% | 44.68 76.83% | -137.63 408.04% | -70.08 49.08% | 152.22 317.20% | -144.52 194.94% | 18.95 113.11% | 111.31 487.42% | |
ev to sales | 9.31 - | 8.35 10.35% | 8.09 3.15% | 5.28 34.74% | 4.16 21.15% | 6.67 60.27% | 6.27 5.91% | 9.52 51.69% | 5.71 39.96% | 4.86 14.98% | |
free cash flow per share | -5.09 - | -7.64 50.00% | -5.11 33.12% | -2.60 49.06% | -7.09 172.40% | -1.70 - | 0.82 148.25% | 0.23 71.81% | |||
free cash flow yield | -0.20 - | -0.32 58.69% | -0.21 35.47% | -0.10 50.82% | -0.30 188.19% | -0.07 - | 0.03 150.60% | 0.01 73.09% | |||
graham net net | -86.85 - | -82.59 4.90% | -74.65 9.62% | -69.85 6.42% | -74.52 6.69% | -103.66 - | -11.37 89.04% | -45.24 298.03% | |||
graham number | 22.15 - | 8.01 63.83% | 49.11 512.92% | 62.02 26.30% | 26.32 57.56% | 18.74 - | 83.16 343.77% | 24.91 70.05% | |||
income quality | -0.66 - | 9.74 1,584.18% | 0.20 97.95% | 1.41 607.36% | 1.32 6.78% | -0.14 110.37% | -0.71 419.80% | -0.15 79.24% | 0.08 153.91% | -0.28 455.29% | |
intangibles to total assets | 0.01 - | 0.01 38.59% | 0.01 2.91% | 0.01 56.15% | 0.03 443.63% | 0.03 10.40% | 0.03 6.72% | 0.00 99.22% | 0.00 60.74% | 0.23 232,714.11% | |
interest coverage | 0.56 - | 0.52 6.30% | 0.68 30.37% | 1.07 57.34% | 0.77 28.44% | -2.42 416.12% | -0.27 89.03% | -1.57 490.16% | -0.07 95.38% | 0.39 642.80% | |
interest debt per share | 141.26 - | 150.36 6.44% | 122.08 18.80% | 122.18 0.08% | 123.57 1.14% | 86.84 - | 56.48 34.96% | 2.71 95.19% | |||
inventory turnover | 0.62 - | 1.56 153.14% | 2.39 53.39% | 4.79 100.18% | 21.71 353.14% | 44.63 105.60% | 80.54 80.49% | 1.11K 1,275.02% | 53.58 95.16% | ||
invested capital | 3.36 - | 4.06 20.71% | 3.39 16.35% | 3.95 16.55% | 4.09 3.48% | 3.37 17.69% | 3.94 16.91% | 2.93 25.57% | 1.14 61.24% | ||
market cap | 751.65M - | 710.46M 5.48% | 736.32M 3.64% | 762.78M 3.59% | 720.99M 5.48% | 781.72M - | 745.34M 4.65% | 1.73B 132.37% | |||
net current asset value | -2.12B - | -1.97B 7.13% | -1.79B 8.92% | -1.70B 4.95% | -1.93B 13.31% | -2.31B 19.70% | -2.56B 10.91% | -654.02M 74.49% | -279.30M 57.29% | -2.61B 835.03% | |
net debt to ebitda | 11.15 - | 12.15 8.95% | 8.65 28.82% | 6.73 22.20% | 12.32 83.15% | -8.25 166.97% | 256.05 3,203.01% | -17.71 106.91% | -96.04 442.46% | -0.14 99.85% | |
net income per share | 0.55 - | -0.08 114.79% | 3.17 4,014.00% | 5.84 84.33% | -1.07 118.36% | 0.55 - | -6.56 1,290.26% | -0.82 87.44% | |||
operating cash flow per share | -0.34 - | -1.99 479.65% | 0.67 133.37% | 2.67 300.98% | -0.80 130.08% | -0.68 - | 1.59 334.50% | 0.23 85.44% | |||
payables turnover | 0.97 - | 0.95 - | 1.38 45.71% | ||||||||
receivables turnover | 0.35 - | 0.31 12.54% | 0.31 1.38% | 0.50 59.92% | 0.78 57.10% | 0.41 47.74% | 0.49 20.68% | 1.18 139.93% | 2.94 148.73% | 0.22 92.61% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | -0.00 114.42% | 0.02 4,662.47% | 0.04 86.63% | -0.01 117.78% | 0.07 1,093.74% | -0.01 109.93% | 0.00 152.24% | -0.06 1,870.74% | -0.08 27.02% | |
revenue per share | 15.37 - | 17.11 11.37% | 15.87 7.29% | 22.59 42.38% | 26.55 17.51% | 10.27 - | 5.26 48.79% | 5.29 0.57% | |||
roe | 0.01 - | -0.00 116.71% | 0.09 4,177.82% | 0.20 113.01% | -0.04 118.72% | 0.31 933.11% | -0.04 111.37% | 0.02 154.96% | -0.14 819.38% | -0.02 82.41% | |
roic | 0.03 - | 0.03 0.69% | 0.01 57.83% | 0.06 402.85% | 0.05 27.03% | -0.10 312.79% | -0.01 90.22% | -0.04 349.96% | -0.02 55.84% | 0.03 259.73% | |
sales general and administrative to revenue | 0.19 - | 0.16 17.82% | 0.18 11.52% | 0.15 17.35% | 0.12 20.71% | 0.21 78.15% | 0.19 7.61% | 0.43 124.60% | 0.13 68.46% | 0.19 44.50% | |
shareholders equity per share | 39.82 - | 35.23 11.53% | 33.81 4.02% | 29.26 13.46% | 28.70 1.90% | 28.31 - | 46.85 65.46% | 33.46 28.58% | |||
stock based compensation to revenue | 0.03 - | 0.02 18.98% | 0.02 2.23% | 0.03 21.34% | 0.02 20.55% | 0.06 188.45% | 0.07 16.77% | 0.22 202.77% | -0.18 178.00% | 0.07 137.64% | |
tangible asset value | 1.20B - | 1.03B 14.05% | 996.59M 3.23% | 887.13M 10.98% | 907.83M 2.33% | 1.06B 17.09% | 908.34M 14.55% | 1.06B 16.92% | 1.43B 34.33% | -3.54B 348.08% | |
tangible book value per share | 39.85 - | 34.25 14.05% | 33.15 3.23% | 29.51 10.98% | 30.19 2.33% | 35.32 - | 47.45 34.33% | -53.07 211.84% | |||
working capital | 1.97B - | 2.43B 23.03% | 1.85B 24.00% | 1.96B 6.25% | 1.88B 4.19% | 1.43B 24.12% | 1.11B 22.40% | 646.78M 41.55% | 194.68M 69.90% | 1.46B 650.48% |
All numbers in USD (except ratios and percentages)