Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
37
STRA Quote, Financials, Valuation and Earnings
Last price:
$79.81
Seasonality move
:
8.86%
Day range:
$79.10 - $80.80
52-week range:
$78.43 - $123.62
Dividend yield:
3%
P/E ratio:
17.11x
P/S ratio:
1.58x
P/B ratio:
1.18x
Volume:
166.8K
Avg. volume:
144.1K
1-year change:
-20.66%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$4.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 3.06% | 10.12% | -5.85% | 6.33% | 7.68% | |
| Cost of Revenues | $532.7M | $608.3M | $597.3M | $623.9M | $650.5M | |
| Gross Profit | $495M | $523.4M | $468.2M | $509M | $569.4M | |
| Gross Profit Margin | 48.17% | 46.25% | 43.94% | 44.93% | 46.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.2M | $361.3M | $379.8M | $384.4M | $412.2M | |
| Other Inc / (Exp) | -$21.6M | -$34M | -$4.4M | -$12.4M | $4.2M | |
| Operating Expenses | $359.5M | $412.8M | $394.2M | $395.9M | $412.2M | |
| Operating Income | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114M | $76.6M | $69.6M | $100.7M | $161.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $21.5M | $22.9M | $30.9M | $48.7M | |
| Net Income to Company | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Basic EPS (Cont. Ops) | $3.81 | $2.30 | $1.97 | $2.98 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.77 | $2.28 | $1.94 | $2.91 | $4.67 | |
| Weighted Average Basic Share | $22.6M | $24M | $23.7M | $23.4M | $23.4M | |
| Weighted Average Diluted Share | $22.9M | $24.1M | $24M | $24M | $24.1M | |
| EBITDA | $244.7M | $214M | $137.1M | $170.4M | $201.7M | |
| EBIT | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Operating Income (Adjusted) | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.5M | $272.1M | $269.9M | $302.7M | $311.5M | |
| Revenue Growth (YoY) | 1.41% | 1.72% | -0.79% | 12.14% | 2.89% | |
| Cost of Revenues | $147M | $148.9M | $152.2M | $153.8M | $166.9M | |
| Gross Profit | $120.5M | $123.2M | $117.8M | $149M | $144.6M | |
| Gross Profit Margin | 45.04% | 45.29% | 43.63% | 49.21% | 46.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.6M | $85.4M | $90.6M | $92.4M | $104.1M | |
| Other Inc / (Exp) | -$14.4M | -$4.6M | $3.8M | -$263K | -$2.5M | |
| Operating Expenses | $102.6M | $89.2M | $94M | $93.5M | $104.1M | |
| Operating Income | $17.9M | $34.1M | $23.8M | $55.5M | $40.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | $29.5M | $27.6M | $55.2M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $7.8M | $9.3M | $16.1M | $12.6M | |
| Net Income to Company | $5.9M | $21.7M | $18.3M | $39.1M | $25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $21.7M | $18.3M | $39.1M | $25.3M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.91 | $0.78 | $1.67 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.90 | $0.77 | $1.63 | $1.05 | |
| Weighted Average Basic Share | $24M | $23.9M | $23.4M | $23.4M | $23.4M | |
| Weighted Average Diluted Share | $24.1M | $24.1M | $23.9M | $24M | $24.1M | |
| EBITDA | $48.8M | $49.3M | $37.7M | $67.9M | $51.8M | |
| EBIT | $17.9M | $34.1M | $23.8M | $55.5M | $40.4M | |
| Revenue (Reported) | $267.5M | $272.1M | $269.9M | $302.7M | $311.5M | |
| Operating Income (Reported) | $17.9M | $34.1M | $23.8M | $55.5M | $40.4M | |
| Operating Income (Adjusted) | $17.9M | $34.1M | $23.8M | $55.5M | $40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $532.7M | $608.3M | $597.3M | $623.9M | $650.5M | |
| Gross Profit | $495M | $523.4M | $468.2M | $509M | $569.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.2M | $361.3M | $379.8M | $384.4M | $412.2M | |
| Other Inc / (Exp) | -$21.6M | -$34M | -$4.4M | -$12.4M | $4.2M | |
| Operating Expenses | $359.5M | $412.8M | $394.2M | $395.9M | $412.2M | |
| Operating Income | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114M | $76.6M | $69.6M | $100.7M | $161.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $21.5M | $22.9M | $30.9M | $48.7M | |
| Net Income to Company | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Basic EPS (Cont. Ops) | $3.92 | $2.30 | $1.97 | $2.98 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.87 | $2.29 | $1.94 | $2.90 | $4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $244.7M | $214M | $137.1M | $170.4M | $201.7M | |
| EBIT | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Operating Income (Adjusted) | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $608.3M | $597.3M | $623.9M | $650.5M | -- | |
| Gross Profit | $523.4M | $468.2M | $509M | $569.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.3M | $379.8M | $384.4M | $412.2M | -- | |
| Other Inc / (Exp) | -$34M | -$4.4M | -$12.4M | $4.2M | -- | |
| Operating Expenses | $412.8M | $394.2M | $395.9M | $412.2M | -- | |
| Operating Income | $110.6M | $74M | $113.1M | $157.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.6M | $69.6M | $100.7M | $161.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $22.9M | $30.9M | $48.7M | -- | |
| Net Income to Company | $55.1M | $46.7M | $69.8M | $112.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.1M | $46.7M | $69.8M | $112.7M | -- | |
| Basic EPS (Cont. Ops) | $2.30 | $1.97 | $2.98 | $4.81 | -- | |
| Diluted EPS (Cont. Ops) | $2.29 | $1.94 | $2.90 | $4.67 | -- | |
| Weighted Average Basic Share | $95.8M | $94.7M | $93.6M | $93.6M | -- | |
| Weighted Average Diluted Share | $96.5M | $96M | $95.2M | $96.6M | -- | |
| EBITDA | $214M | $137.1M | $170.4M | $201.7M | -- | |
| EBIT | $110.6M | $74M | $113.1M | $157.3M | -- | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Operating Income (Reported) | $110.6M | $74M | $113.1M | $157.3M | -- | |
| Operating Income (Adjusted) | $110.6M | $74M | $113.1M | $157.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $268.9M | $213.7M | $168.5M | $137.1M | |
| Short Term Investments | $7.6M | $6.5M | $9.2M | $39.7M | $46.9M | |
| Accounts Receivable, Net | $50.2M | $51.3M | $63M | $76.1M | $76.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $17.9M | $19.1M | $20M | $20.8M | |
| Other Current Assets | $39.5M | $13.1M | $10.9M | $11.8M | $14.9M | |
| Total Current Assets | $286.1M | $367.8M | $329.1M | $329.1M | $304.9M | |
| Property Plant And Equipment | $279.5M | $300.2M | $258.1M | $237.7M | $214.9M | |
| Long-Term Investments | $48.6M | $42.5M | $30.4M | $19.4M | $31.2M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $326.4M | $276.4M | $260.5M | $251.6M | $245.1M | |
| Other Long-Term Assets | $10.6M | $10.8M | $11.5M | $16.4M | $24M | |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.1B | $2B | |
| Accounts Payable | $64M | $45.3M | $45.8M | $49.2M | $55.7M | |
| Accrued Expenses | $7.5M | $22.8M | $12.2M | $6.7M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $27M | $23.9M | $24.2M | $22.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $200.1M | $195.8M | $209.9M | $209.6M | $216.5M | |
| Long-Term Debt | $141.8M | $141.6M | $101.4M | $61.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.5M | $591.9M | $526M | $472.7M | $387.2M | |
| Common Stock | $244K | $246K | $244K | $244K | $245K | |
| Other Common Equity Adj | $48.9M | $9.2M | -$35.1M | -$34.2M | -$88.6M | |
| Common Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $195.1M | $275.4M | $222.8M | $208.2M | $184M | |
| Total Debt | $141.8M | $141.6M | $101.4M | $61.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $268.9M | $213.7M | $168.5M | $137.1M | |
| Short Term Investments | $7.6M | $6.5M | $9.2M | $39.7M | $46.9M | |
| Accounts Receivable, Net | $50.2M | $51.3M | $63M | $76.1M | $76.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $17.9M | $19.1M | $20M | $20.8M | |
| Other Current Assets | $39.5M | $13.1M | $10.9M | $11.8M | $14.9M | |
| Total Current Assets | $286.1M | $367.8M | $329.1M | $329.1M | $304.9M | |
| Property Plant And Equipment | $279.5M | $300.2M | $258.1M | $237.7M | $214.9M | |
| Long-Term Investments | $48.6M | $42.5M | $30.4M | $19.4M | $31.2M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $326.4M | $276.4M | $260.5M | $251.6M | $245.1M | |
| Other Long-Term Assets | $10.6M | $10.8M | $11.5M | $16.4M | $24M | |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.1B | $2B | |
| Accounts Payable | $64M | $45.3M | $45.8M | $49.2M | $55.7M | |
| Accrued Expenses | $7.5M | $22.8M | $12.2M | $6.7M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $27M | $23.9M | $24.2M | $22.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $200.1M | $195.8M | $209.9M | $209.6M | $216.5M | |
| Long-Term Debt | $141.8M | $141.6M | $101.4M | $61.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.5M | $591.9M | $526M | $472.7M | $387.2M | |
| Common Stock | $244K | $246K | $244K | $244K | $245K | |
| Other Common Equity Adj | $48.9M | $9.2M | -$35.1M | -$34.2M | -$88.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $195.1M | $275.4M | $222.8M | $208.2M | $184M | |
| Total Debt | $141.8M | $141.6M | $101.4M | $61.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Depreciation & Amoritzation | $109.2M | $103.4M | $63.1M | $57.3M | $44.4M | |
| Stock-Based Compensation | $14.6M | $18.1M | $21.8M | $19.8M | $25.6M | |
| Change in Accounts Receivable | $19.7M | -$196K | -$12.6M | -$12.9M | $221K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.9M | $180.5M | $126.1M | $117.1M | $169.3M | |
| Capital Expenditures | $46.8M | $49.4M | $43.2M | $36.9M | $40.6M | |
| Cash Acquisitions | -$628.8M | -- | -$800K | -$530K | -$177K | |
| Cash From Investing | -$642.2M | -$33.1M | -$31.4M | -$48.5M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | -$56M | -$59M | -$59.2M | -$58.8M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -- | -$40M | -$40M | -$61.3M | |
| Repurchase of Common Stock | -$247K | -$5.9M | -$40.1M | -$10M | -$11.5M | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -$1.7M | |
| Cash From Financing | $279.2M | -$67.9M | -$142.4M | -$113.6M | -$136.8M | |
| Beginning Cash (CF) | $420.5M | $202M | $279.2M | $227.5M | $181.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$220.1M | $79.5M | -$47.7M | -$45M | -$31.8M | |
| Ending Cash (CF) | $202M | $279.2M | $227.5M | $181.9M | $146.7M | |
| Levered Free Cash Flow | $96.1M | $131.1M | $82.9M | $80.2M | $128.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $21.7M | $18.3M | $39.1M | $25.3M | |
| Depreciation & Amoritzation | $31M | $15.2M | $13.9M | $12.4M | $11.3M | |
| Stock-Based Compensation | $3.9M | $5.4M | $5.6M | $4.6M | $6.8M | |
| Change in Accounts Receivable | $20.9M | $38.3M | $20.8M | $22.2M | $28.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.9M | $19.4M | $1.3M | $29.9M | $15.9M | |
| Capital Expenditures | $12M | $15.8M | $10.7M | $9.6M | $11.2M | |
| Cash Acquisitions | -- | -- | -$607K | -$82K | -$14K | |
| Cash From Investing | -$627.6M | -$12.5M | -$1M | -$18.1M | -$49.2M | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | -$14.8M | -$14.6M | -$14.6M | -$14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -- | -$6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $125.3M | -$15.4M | -$57.9M | -$14.5M | -$22.7M | |
| Beginning Cash (CF) | $718.7M | $286.8M | $278.4M | $181.4M | $207.6M | |
| Foreign Exchange Rate Adjustment | $1.6M | $927K | $6.6M | $3.2M | -$5M | |
| Additions / Reductions | -$518.3M | -$8.5M | -$57.6M | -$2.7M | -$56M | |
| Ending Cash (CF) | $202M | $279.2M | $227.5M | $181.9M | $146.7M | |
| Levered Free Cash Flow | -$27.9M | $3.6M | -$9.3M | $20.3M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Depreciation & Amoritzation | $109.2M | $103.4M | $63.1M | $57.3M | $44.4M | |
| Stock-Based Compensation | $14.6M | $18.1M | $21.8M | $19.8M | $25.6M | |
| Change in Accounts Receivable | $19.7M | -$196K | -$12.6M | -$12.9M | $221K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.9M | $180.5M | $126.1M | $117.1M | $169.3M | |
| Capital Expenditures | $46.8M | $49.4M | $43.2M | $36.9M | $40.6M | |
| Cash Acquisitions | -- | -- | -$800K | -$530K | -$177K | |
| Cash From Investing | -$642.2M | -$33.1M | -$31.4M | -$48.5M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | -$56M | -$59M | -$59.2M | -$58.8M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$247K | -$5.9M | -$40.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $279.2M | -$67.9M | -$142.4M | -$113.6M | -$136.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$220.1M | $79.5M | -$47.7M | -$45M | -$31.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.1M | $131.1M | $82.9M | $80.2M | $128.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.1M | $46.7M | $69.8M | $112.7M | -- | |
| Depreciation & Amoritzation | $103.4M | $63.1M | $57.3M | $44.4M | -- | |
| Stock-Based Compensation | $18.1M | $21.8M | $19.8M | $25.6M | -- | |
| Change in Accounts Receivable | -$196K | -$12.6M | -$12.9M | $221K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.5M | $126.1M | $117.1M | $169.3M | -- | |
| Capital Expenditures | $49.4M | $43.2M | $36.9M | $40.6M | -- | |
| Cash Acquisitions | -- | -$800K | -$530K | -$177K | -- | |
| Cash From Investing | -$33.1M | -$31.4M | -$48.5M | -$64.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$59M | -$59.2M | -$58.8M | -$59M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -$40M | -$61.3M | -- | |
| Repurchase of Common Stock | -$5.9M | -$40.1M | -$10M | -$11.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$67.9M | -$142.4M | -$113.6M | -$136.8M | -- | |
| Beginning Cash (CF) | $1B | $1.1B | $825.8M | $871.5M | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$4.1M | -$496K | -$3.5M | -- | |
| Additions / Reductions | $79.5M | -$47.7M | -$45M | -$31.8M | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $780.3M | $836.2M | -- | |
| Levered Free Cash Flow | $131.1M | $82.9M | $80.2M | $128.8M | -- | |
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Financial Ratios
STRA
Sector
P/E ratio
17.11x
16.50x
PEG ratio
0.28x
0.19x
P/B ratio
1.18x
1.40x
Price / LTM sales
1.58x
0.65x
Growth Metrics
STRA
Sector
Revenue growth
2.89%
1.65%
Earnings growth
-35.58%
0.82%
Revenue (5-year growth)
4.12%
3.6%
Earnings forecast
$1.44
$0.30
Profitability
STRA
Sector
Profitability FY 2024
$569.4M
$482.3M
Return on invested capital
6.6%
4.88%
Return on assets
5.27%
2.99%
Return on equity
6.75%
7.37%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
29
Balance Sheet
STRA
Sector
Total cash
$184M
$155.2M
Short term investments
$46.9M
$58.4M
Total assets
$2B
$1.6B
Long term debt
--
$153M
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