NYSE:STL-PA
Sterling Bancorp
- Stock
Last Close
27.17
01/01 00:00
Volume Today
19.41M
Avg: 8.81K
PE Ratio
12.54
PFCF: -
Preview
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Sep '13 | Sep '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | ||||||||||
average receivables | 5.26M - | 9.83M 87.07% | 25.60M 160.32% | 37.42M 46.20% | 68.71M 83.59% | 100.60M 46.42% | 103.71M 3.09% | 98.91M 4.63% | 96.33M 2.61% | |
book value per share | 11.04 - | 11.97 8.42% | 15.15 26.52% | 14.20 6.24% | 26.92 89.52% | 19.75 26.65% | 22.03 11.55% | 23.65 7.39% | 25.28 6.89% | |
capex per share | -0.05 - | -0.08 42.94% | -0.07 4.90% | -0.03 56.55% | -0.05 64.82% | -0.11 104.19% | -0.12 7.64% | -0.10 10.33% | ||
capex to depreciation | -0.43 - | -0.39 7.72% | -0.46 17.08% | -0.20 56.49% | -0.33 67.46% | -0.55 63.10% | -0.61 11.05% | -0.55 8.82% | ||
capex to operating cash flow | -0.10 - | -0.08 20.31% | -0.09 5.73% | -0.02 76.18% | -0.03 62.96% | -0.06 78.69% | -0.05 11.05% | -0.05 5.40% | ||
capex to revenue | -0.02 - | -0.02 29.01% | -0.02 0.95% | -0.01 59.18% | -0.01 46.83% | -0.02 75.86% | -0.02 1.27% | -0.02 11.79% | ||
cash per share | 13.00 - | 9.72 25.20% | 14.24 46.42% | 12.10 15.01% | 21.47 77.41% | 15.02 30.01% | 1.96 86.95% | 1.71 12.74% | 1.60 6.74% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 25.23 - | 30.77 21.96% | 33.43 8.62% | 53.64 60.45% | 36.92 31.16% | 35.48 3.92% | 35.95 1.34% | 34.56 3.86% | ||
debt to assets | 0.88 - | 0.87 1.33% | 0.86 0.95% | 0.87 0.98% | 0.86 1.01% | 0.86 0.17% | 0.85 0.81% | 0.85 0.68% | 0.84 1.25% | |
debt to equity | 7.39 - | 6.63 10.18% | 6.18 6.84% | 6.64 7.48% | 6.16 7.27% | 6.09 1.20% | 5.75 5.49% | 5.50 4.45% | 5.08 7.61% | |
dividend yield | 0.02 - | 0.02 14.76% | 0.02 16.22% | 0.01 30.02% | 0.01 0.03% | 0.02 62.72% | 0.02 20.54% | 0.02 17.53% | ||
earnings yield | 0.04 - | 0.06 35.88% | 0.04 35.12% | 0.05 23.49% | 0.02 47.58% | 0.12 403.04% | 0.10 18.45% | 0.06 34.31% | 0.08 25.66% | |
enterprise value | 1.03B - | 1.74B 69.52% | 3.06B 75.73% | 4.80B 56.85% | 8.36B 73.99% | 8.46B 1.22% | 7.09B 16.12% | 4.43B 37.54% | 5.73B 29.37% | |
enterprise value over ebitda | 16.55 - | 13.42 18.92% | 20.09 49.72% | 16.83 16.26% | 26.79 59.20% | 9.94 62.91% | 8.22 17.22% | 10.05 22.17% | 9.91 1.34% | |
ev to operating cash flow | 45.43 - | 23.39 48.52% | 33.37 42.68% | 24.15 27.64% | 34.44 42.65% | 21.42 37.80% | 16.20 24.41% | 11.31 30.17% | ||
ev to sales | 7.35 - | 6.13 16.66% | 8.19 33.68% | 10.15 24.01% | 13.05 28.52% | 7.99 38.78% | 6.87 13.94% | 4.48 34.88% | 5.71 27.45% | |
free cash flow per share | 0.46 - | 0.85 83.60% | 0.76 10.52% | 1.49 95.77% | 1.49 0.22% | 1.65 11.10% | 2.01 21.88% | 1.92 4.92% | ||
free cash flow yield | 0.03 - | 0.07 97.10% | 0.05 29.44% | 0.06 35.70% | 0.06 5.09% | 0.10 65.54% | 0.10 4.54% | 0.11 11.48% | ||
graham net net | -68.57 - | -69.53 1.40% | -79.18 13.88% | -82.01 3.57% | -143.91 75.49% | -104.79 27.18% | -124.36 18.67% | -127.91 2.85% | -126.40 1.18% | |
graham number | 11.98 - | 14.03 17.15% | 14.32 2.03% | 18.51 29.24% | 18.91 2.20% | 29.76 57.36% | 32.08 7.77% | 24.88 22.43% | 34.53 38.80% | |
income quality | 0.90 - | 1.27 41.71% | 1.39 9.32% | 1.42 2.39% | 2.61 83.52% | 0.88 66.15% | 1.03 16.22% | 1.74 69.19% | ||
intangibles to total assets | 0.04 - | 0.06 41.78% | 0.06 5.73% | 0.05 14.00% | 0.06 6.09% | 0.06 2.73% | 0.06 5.62% | 0.06 1.61% | 0.06 0.31% | |
interest coverage | 2.84 - | 3.81 34.05% | 3.65 4.16% | 4.62 26.48% | 2.70 41.51% | 3.35 23.92% | 2.90 13.29% | 2.71 6.51% | 11.20 312.60% | |
interest debt per share | 12.82 - | 11.50 10.27% | 14.06 22.26% | 16.06 14.18% | 32.17 100.35% | 24.23 24.70% | 16.39 32.33% | 7.19 56.13% | 5.76 19.85% | |
inventory turnover | ||||||||||
invested capital | 1.12 - | 0.93 16.98% | 0.91 2.52% | 1.10 21.35% | 1.17 6.40% | 1.17 0.21% | 0.68 41.86% | 0.27 60.16% | 0.22 19.84% | |
market cap | 600.31M - | 1.03B 71.02% | 1.78B 73.64% | 3.06B 71.44% | 3.87B 26.78% | 3.70B 4.43% | 4.34B 17.08% | 3.49B 19.51% | 4.98B 42.66% | |
net current asset value | -931.05M - | -1.21B 29.56% | -1.79B 48.41% | -2.08B 16.41% | -4.29B 105.82% | -4.25B 1.03% | -3.14B 26.09% | -2.08B 33.78% | -1.51B 27.15% | |
net debt to ebitda | 6.88 - | 5.51 19.92% | 8.39 52.27% | 6.12 27.12% | 14.36 134.78% | 5.59 61.12% | 3.20 42.74% | 2.14 33.23% | 1.30 38.90% | |
net income per share | 0.58 - | 0.73 26.57% | 0.60 17.72% | 1.07 78.16% | 0.59 44.89% | 1.99 237.61% | 2.08 4.12% | 1.16 43.97% | 2.10 80.24% | |
operating cash flow per share | 0.52 - | 0.93 79.37% | 0.83 10.05% | 1.52 82.41% | 1.54 1.14% | 1.76 14.27% | 2.13 21.01% | 2.02 5.21% | ||
payables turnover | ||||||||||
receivables turnover | 14.46 - | 11.86 18.01% | 10.92 7.94% | 6.81 37.68% | 9.89 45.26% | 10.29 4.08% | 10.15 1.32% | 10.56 4.01% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 30.61% | 0.01 30.61% | 0.01 76.87% | 0.00 68.85% | 0.02 364.31% | 0.01 1.71% | 0.01 45.72% | 0.01 80.21% | |
revenue per share | 3.20 - | 3.54 10.79% | 3.40 3.99% | 3.62 6.44% | 4.07 12.25% | 4.72 16.12% | 5.02 6.30% | 5.10 1.65% | 5.21 2.05% | |
roe | 0.05 - | 0.06 16.74% | 0.04 34.97% | 0.08 90.02% | 0.02 70.92% | 0.10 360.28% | 0.09 6.65% | 0.05 47.83% | 0.08 68.63% | |
roic | 0.01 - | 0.01 11.82% | 0.01 30.51% | 0.01 65.99% | 0.01 61.78% | 0.02 316.12% | 0.02 4.12% | 0.01 43.77% | 0.02 25.05% | |
sales general and administrative to revenue | 0.38 - | 0.38 0.21% | 0.36 5.76% | 0.30 14.80% | 0.27 10.97% | 0.24 10.18% | 0.24 0.31% | 0.26 6.82% | 0.27 3.80% | |
shareholders equity per share | 11.04 - | 11.97 8.42% | 15.15 26.52% | 14.20 6.24% | 26.92 89.52% | 19.75 26.65% | 22.03 11.55% | 23.65 7.39% | 25.28 6.89% | |
stock based compensation to revenue | 0.00 - | 0.01 114.27% | 0.00 77.17% | 0.00 64.86% | 0.00 72.76% | 0.00 97.56% | 0.02 - | |||
tangible asset value | 313.86M - | 526.93M 67.89% | 917.01M 74.03% | 1.09B 19.11% | 2.51B 129.54% | 2.69B 7.15% | 2.74B 1.86% | 2.81B 2.82% | 3.12B 10.83% | |
tangible book value per share | 7.18 - | 6.56 8.55% | 8.34 27.10% | 8.36 0.23% | 15.92 90.33% | 11.98 24.76% | 13.30 11.08% | 14.50 8.96% | 16.15 11.43% | |
working capital | 2.54B - | 5.07B 99.89% | 8.40B 65.66% | 10.16B 20.96% | 21.55B 112.07% | 22.53B 4.53% | 22.75B 0.96% | 23.15B 1.79% | 23.27B 0.49% |
All numbers in USD (except ratios and percentages)