Financhill
Buy
55

STEL Quote, Financials, Valuation and Earnings

Last price:
$30.97
Seasonality move :
-0.08%
Day range:
$29.97 - $30.61
52-week range:
$24.06 - $32.36
Dividend yield:
1.8%
P/E ratio:
14.06x
P/S ratio:
3.83x
P/B ratio:
0.97x
Volume:
315.1K
Avg. volume:
272.7K
1-year change:
14.92%
Market cap:
$1.6B
Revenue:
$431M
EPS (TTM):
$2.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $210.8M $237.1M $309.3M $461.3M $431M
Revenue Growth (YoY) 37.67% 12.47% 30.44% 49.14% -6.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84.6M $95.3M $114.9M $171.7M $177.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $100.3M $109.7M $116.4M $210.1M $230.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56M $99.9M $62.5M $161.9M $145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.4M $18.3M $11.1M $31.4M $30M
Net Income to Company $45.5M $81.6M $51.4M $130.5M $115M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.5M $81.6M $51.4M $130.5M $115M
 
Basic EPS (Cont. Ops) $1.57 $2.85 $1.48 $2.45 $2.15
Diluted EPS (Cont. Ops) $1.56 $2.82 $1.47 $2.45 $2.15
Weighted Average Basic Share $29M $28.7M $34.7M $53.2M $53.5M
Weighted Average Diluted Share $29.1M $28.9M $35M $53.3M $53.5M
 
EBITDA -- -- -- -- --
EBIT $95.1M $124.5M $96.6M $315.9M $339.4M
 
Revenue (Reported) $210.8M $237.1M $309.3M $461.3M $431M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95.1M $124.5M $96.6M $315.9M $339.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.8M $59.2M $123.3M $108.4M $104.8M
Revenue Growth (YoY) -1% 65.28% 108.36% -12.09% -3.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.1M $24.5M $41.9M $44M $44.3M
Other Inc / (Exp) -$390K -- -- -- --
Operating Expenses $17.3M $28.3M $49.5M $57.1M $57.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.5M $22.9M $47.1M $32.9M $31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.2M $9.9M $6.8M $6.3M
Net Income to Company $10M $18.7M $37.1M $26.1M $24.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $18.7M $37.1M $26.1M $24.7M
 
Basic EPS (Cont. Ops) $0.41 $0.65 $0.70 $0.49 $0.46
Diluted EPS (Cont. Ops) $0.41 $0.64 $0.70 $0.49 $0.46
Weighted Average Basic Share $24.5M $28.9M $53M $53.3M $53.1M
Weighted Average Diluted Share $24.6M $29.1M $53.1M $53.4M $53.2M
 
EBITDA -- -- -- -- --
EBIT $14.1M $28M $71.6M $79.2M $74M
 
Revenue (Reported) $35.8M $59.2M $123.3M $108.4M $104.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.1M $28M $71.6M $79.2M $74M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $210.5M $260.5M $373.4M $446.4M $427.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.4M $102.7M $132.4M $173.8M $177.4M
Other Inc / (Exp) -$1M -$962K -- -- --
Operating Expenses $101M $122.7M $137.6M $217.7M $231.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.1M $110.2M $86.7M $147.7M $143M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M $20.1M $16.8M $28.2M $29.5M
Net Income to Company $48M $90.2M $69.9M $119.5M $113.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48M $90.2M $69.9M $119.5M $113.6M
 
Basic EPS (Cont. Ops) $1.18 $1.70 $1.82 $2.24 $2.17
Diluted EPS (Cont. Ops) $1.17 $1.69 $1.80 $2.24 $2.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $95.7M $138.4M $140.2M $323.5M $334.2M
 
Revenue (Reported) $210.5M $260.5M $373.4M $446.4M $427.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95.7M $138.4M $140.2M $323.5M $334.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.8M $59.2M $123.3M $108.4M $104.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.1M $24.5M $41.9M $44M $44.3M
Other Inc / (Exp) -$390K -- -- -- --
Operating Expenses $17.3M $28.3M $49.5M $57.1M $57.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.5M $22.9M $47.1M $32.9M $31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.2M $9.9M $6.8M $6.3M
Net Income to Company $10M $18.7M $37.1M $26.1M $24.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $18.7M $37.1M $26.1M $24.7M
 
Basic EPS (Cont. Ops) $0.41 $0.65 $0.70 $0.49 $0.46
Diluted EPS (Cont. Ops) $0.41 $0.64 $0.70 $0.49 $0.46
Weighted Average Basic Share $24.5M $28.9M $53M $53.3M $53.1M
Weighted Average Diluted Share $24.6M $29.1M $53.1M $53.4M $53.2M
 
EBITDA -- -- -- -- --
EBIT $14.1M $28M $71.6M $79.2M $74M
 
Revenue (Reported) $35.8M $59.2M $123.3M $108.4M $104.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.1M $28M $71.6M $79.2M $74M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $538M $757.5M $371.7M $399.2M $911.2M
Short Term Investments $200.7M $1.8B $1.8B $1.4B $1.2B
Accounts Receivable, Net -- $33.4M $44.7M $44.2M $37.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $738.7M $2.6B $2.2B $1.8B $2.1B
 
Property Plant And Equipment $74.4M $63.7M $126.8M $118.7M $111.9M
Long-Term Investments $220.5M $1.8B $1.8B $1.4B $1.7B
Goodwill $81M $223.6M $497.3M $497.3M $497.3M
Other Intangibles $4.2M $14.7M $143.5M $116.7M $92.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9B $7.1B $10.9B $10.6B $10.9B
 
Accounts Payable -- $1.8M $2.1M $11.3M $17.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.8M $2.1M $11.3M $17.1M
 
Long-Term Debt $50M $198.8M $173.3M $159.8M $70.1M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $6.3B $9.5B $9.1B $9.3B
 
Common Stock $255K $289K $530K $533K $534K
Other Common Equity Adj $6.8M $18.2M -$143.3M -$118.1M -$125.4M
Common Equity $546.5M $816.5M $1.4B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $546.5M $816.5M $1.4B $1.5B $1.6B
 
Total Liabilities and Equity $3.9B $7.1B $10.9B $10.6B $10.9B
Cash and Short Terms $738.7M $2.5B $2.2B $1.8B $2.1B
Total Debt $50M $198.8M $173.3M $159.8M $70.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $604.7M $771M $263.3M $399.7M $560.6M
Short Term Investments $118M $264.8M $1.5B $1.5B $1.2B
Accounts Receivable, Net -- -- $42.4M $45.5M $37.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $722.7M $1B $1.8B $2B $1.8B
 
Property Plant And Equipment $73.5M $67.5M $124.7M $115.7M $109.8M
Long-Term Investments $273.9M $475.2M $1.5B $1.5B $1.2B
Goodwill $81M $81M $497.3M $497.3M $497.3M
Other Intangibles $4M $3.5M $136.7M $110.5M $87M
Other Long-Term Assets -- -- -- -- --
Total Assets $4B $4.4B $10.6B $10.7B $10.4B
 
Accounts Payable -- -- $3.9M $12.2M $9.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.9M $12.2M $9.9M
 
Long-Term Debt $50M $50M $348.4M $324.9M $190.1M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.9B $9.2B $9.2B $8.8B
 
Common Stock $253K $253K $533K $536K $521K
Other Common Equity Adj $3.3M -$27.2M -$113.3M -$130.2M -$102.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $545.3M $539.7M $1.4B $1.5B $1.6B
 
Total Liabilities and Equity $4B $4.4B $10.6B $10.7B $10.4B
Cash and Short Terms $722.7M $1B $1.8B $1.9B $1.7B
Total Debt $50M $50M $348.4M $324.9M $190.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $45.5M $81.6M $51.4M $130.5M $115M
Depreciation & Amoritzation $7.6M $7.6M $14.3M $34.5M $32M
Stock-Based Compensation $3.4M $4M $9M $9.9M $10.8M
Change in Accounts Receivable -$24.7M -$1.3M $2.6M -$2.3M -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $61.1M $107.4M $109.1M $168.2M $132.6M
 
Capital Expenditures $7.2M $2.9M $3.8M $6.9M $4.7M
Cash Acquisitions -- -- $370.4M -- --
Cash From Investing -$961.1M -$754.8M $73.8M $295.3M $246.1M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$9.7M -$15.4M -$27.7M -$28.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$65.6M -$26M -$14M -$90M
Repurchase of Common Stock -$18.6M -$5.7M -$23.6M -- -$2.8M
Other Financing Activities -- -- $77K -$76K -$498K
Cash From Financing $976.6M $982.2M -$568.6M -$435.9M $133.3M
 
Beginning Cash (CF) $346.2M $422.8M $757.5M $371.7M $399.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.5M $334.7M -$385.8M $27.5M $512M
Ending Cash (CF) $422.8M $757.5M $371.7M $399.2M $911.2M
 
Levered Free Cash Flow $53.9M $104.4M $105.3M $161.4M $128M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10M $18.7M $37.1M $26.1M $24.7M
Depreciation & Amoritzation $1.4M $1.8M $8.7M $8.2M $7.5M
Stock-Based Compensation $541K $959K $2.6M $2.8M $2M
Change in Accounts Receivable -- -$26.2M $12.1M $5.9M -$8.9M
Change in Inventories -- -- -- -- --
Cash From Operations $15.9M $16.1M $49M $31.1M -$5.7M
 
Capital Expenditures $313K $184K $1.2M $564K $770K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.7M -$186.6M $203M -$109.6M $147.4M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.9M -$6.9M -$7M -$7.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5M -- -- -$250K -$39.4M
Other Financing Activities -$70K -- $257K -$250K --
Cash From Financing $75.4M $112.4M -$360.4M $79M -$492.3M
 
Beginning Cash (CF) $538M $757.5M $371.7M $399.2M $911.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.7M -$58.1M -$108.4M $505K -$350.6M
Ending Cash (CF) $604.7M $699.4M $263.3M $399.7M $560.6M
 
Levered Free Cash Flow $15.6M $15.9M $47.8M $30.5M -$6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $48M $90.2M $69.9M $119.5M $113.6M
Depreciation & Amoritzation $7.7M $7.9M $21.2M $33.9M $31.4M
Stock-Based Compensation $3.4M $4.4M $10.7M $10.2M $9.9M
Change in Accounts Receivable -- -- $40.9M -$8.5M -$18.5M
Change in Inventories -- -- -- -- --
Cash From Operations $66.6M $107.5M $142M $150.3M $95.8M
 
Capital Expenditures $7.4M $2.8M $4.9M $6.2M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$955.3M -$916.7M $463.4M -$17.4M $503.1M
 
Dividends Paid (Ex Special Dividend) -$8.1M -$10.1M -$19.5M -$27.7M -$28.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$18.2M -- -- -- -$42M
Other Financing Activities -$51K -- -- -- --
Cash From Financing $1.1B $1B -$1B $3.5M -$438.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $230.3M $210M -$436.1M $136.4M $160.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $59.2M $104.7M $137.2M $144.1M $91M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10M $18.7M $37.1M $26.1M $24.7M
Depreciation & Amoritzation $1.4M $1.8M $8.7M $8.2M $7.5M
Stock-Based Compensation $541K $959K $2.6M $2.8M $2M
Change in Accounts Receivable -- -$26.2M $12.1M $5.9M -$8.9M
Change in Inventories -- -- -- -- --
Cash From Operations $15.9M $16.1M $49M $31.1M -$5.7M
 
Capital Expenditures $313K $184K $1.2M $564K $770K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.7M -$186.6M $203M -$109.6M $147.4M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.9M -$6.9M -$7M -$7.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5M -- -- -$250K -$39.4M
Other Financing Activities -$70K -- $257K -$250K --
Cash From Financing $75.4M $112.4M -$360.4M $79M -$492.3M
 
Beginning Cash (CF) $538M $757.5M $371.7M $399.2M $911.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.7M -$58.1M -$108.4M $505K -$350.6M
Ending Cash (CF) $604.7M $699.4M $263.3M $399.7M $560.6M
 
Levered Free Cash Flow $15.6M $15.9M $47.8M $30.5M -$6.4M

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