Financhill
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15

STRW Quote, Financials, Valuation and Earnings

Last price:
$11.21
Seasonality move :
25.99%
Day range:
$10.71 - $11.51
52-week range:
$7.59 - $12.90
Dividend yield:
4.78%
P/E ratio:
19.84x
P/S ratio:
0.69x
P/B ratio:
7.61x
Volume:
85.2K
Avg. volume:
92K
1-year change:
41.38%
Market cap:
$138.2M
Revenue:
$117.1M
EPS (TTM):
$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $84.1M $87M $92.5M $99.8M $117.1M
Revenue Growth (YoY) 3.49% 3.5% 6.33% 7.85% 17.29%
 
Cost of Revenues $10.3M $11.4M $13.7M $15M $15.2M
Gross Profit $73.7M $75.7M $78.9M $84.8M $101.8M
Gross Profit Margin 87.7% 86.95% 85.24% 84.95% 87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2M $8.1M $7.7M $7.3M $8.4M
Other Inc / (Exp) $114K -$4.9M -$10.8M -$3M $10K
Operating Expenses $36.1M $40.7M $30.6M $36.6M $42.1M
Operating Income $37.7M $35M $48.2M $48.2M $59.8M
 
Net Interest Expenses $25.9M $21.6M $21M $25M $33.3M
EBT. Incl. Unusual Items $11.9M $8.4M $16.4M $20.2M $26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $11.9M $8.4M $16.4M $20.2M $26.5M
 
Minority Interest in Earnings -- -$3.1M -$14.6M -$17.7M -$22.4M
Net Income to Common Excl Extra Items $11.9M $5.3M $1.9M $2.5M $4.1M
 
Basic EPS (Cont. Ops) -- $0.07 $0.31 $0.39 $0.57
Diluted EPS (Cont. Ops) -- $0.07 $0.31 $0.39 $0.57
Weighted Average Basic Share $5.9M $5.9M $6M $6.4M $7.1M
Weighted Average Diluted Share $5.9M $5.9M $6M $6.4M $7.1M
 
EBITDA $62.6M $57.6M $66.4M $75.2M $94.3M
EBIT $35.7M $29.8M $37.6M $45.7M $60.1M
 
Revenue (Reported) $84.1M $87M $92.5M $99.8M $117.1M
Operating Income (Reported) $37.7M $35M $48.2M $48.2M $59.8M
Operating Income (Adjusted) $35.7M $29.8M $37.6M $45.7M $60.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $23M $23.6M $25.5M $30.5M
Revenue Growth (YoY) -- -- 2.57% 8.1% 19.66%
 
Cost of Revenues -- $2.9M $3.8M $3.4M $4M
Gross Profit -- $20.1M $19.8M $22M $26.5M
Gross Profit Margin -- 87.54% 84% 86.47% 86.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.1M $2.3M $2.1M $2.2M
Other Inc / (Exp) -- -- $120K $380K --
Operating Expenses -- $14.5M $8M $10.1M $11.2M
Operating Income -- $5.6M $11.8M $12M $15.3M
 
Net Interest Expenses -- $5.9M $4.8M $6.6M $8.7M
EBT. Incl. Unusual Items -- -$311K $7.1M $5.7M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $7.1M $5.7M $6.6M
 
Minority Interest in Earnings -- $285K -$6.3M -$5M -$5.1M
Net Income to Common Excl Extra Items -- -$26K $832K $714K $1.5M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.14 $0.11 $0.17
Diluted EPS (Cont. Ops) -- -$0.00 $0.14 $0.11 $0.17
Weighted Average Basic Share -- $5.9M $6.3M $6.4M $8.6M
Weighted Average Diluted Share -- $5.9M $6.3M $6.4M $8.6M
 
EBITDA -- $13M $18.9M $20.6M $24.5M
EBIT -- $5.6M $12M $12.6M $15.4M
 
Revenue (Reported) -- $23M $23.6M $25.5M $30.5M
Operating Income (Reported) -- $5.6M $11.8M $12M $15.3M
Operating Income (Adjusted) -- $5.6M $12M $12.6M $15.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $92.5M $99.8M $117.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.7M $15M $15.2M
Gross Profit -- -- $78.9M $84.8M $101.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.7M $7.3M $8.4M
Other Inc / (Exp) -- -$2M -$10.8M -$3M --
Operating Expenses -- -- $30.6M $36.6M $42.1M
Operating Income -- -- $48.2M $48.2M $59.8M
 
Net Interest Expenses -- $16.7M $21M $25M $33.3M
EBT. Incl. Unusual Items -- -- $16.4M $20.2M $26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $16.4M $20.2M $26.5M
 
Minority Interest in Earnings -- -$3.1M -$14.6M -$17.7M -$22.4M
Net Income to Common Excl Extra Items -- -- $1.9M $2.5M $4.1M
 
Basic EPS (Cont. Ops) -- -- $0.31 $0.39 $0.57
Diluted EPS (Cont. Ops) -- -- $0.31 $0.39 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $66.5M $75.3M $94.3M
EBIT -- -- $37.7M $45.8M $60.1M
 
Revenue (Reported) -- -- $92.5M $99.8M $117.1M
Operating Income (Reported) -- -- $48.2M $48.2M $59.8M
Operating Income (Adjusted) -- -- $37.7M $45.8M $60.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $65.9M $92.5M $99.8M $117.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7M $13.7M $15M $15.2M --
Gross Profit $57.2M $78.9M $84.8M $101.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $7.7M $7.3M $8.4M --
Other Inc / (Exp) -$2M -$10.8M -$3M -- --
Operating Expenses $31.7M $30.6M $36.6M $42.1M --
Operating Income $25.5M $48.2M $48.2M $59.8M --
 
Net Interest Expenses $16.7M $21M $25M $33.3M --
EBT. Incl. Unusual Items $6.7M $16.4M $20.2M $26.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $16.4M $20.2M $26.5M --
 
Minority Interest in Earnings -$3.1M -$14.6M -$17.7M -$22.4M --
Net Income to Common Excl Extra Items $3.7M $1.9M $2.5M $4.1M --
 
Basic EPS (Cont. Ops) $0.07 $0.31 $0.39 $0.57 --
Diluted EPS (Cont. Ops) $0.07 $0.31 $0.39 $0.57 --
Weighted Average Basic Share $17.6M $24.2M $25.5M $28.5M --
Weighted Average Diluted Share $17.6M $24.2M $25.5M $28.5M --
 
EBITDA $44.2M $66.5M $75.3M $94.3M --
EBIT $23.2M $37.7M $45.8M $60.1M --
 
Revenue (Reported) $65.9M $92.5M $99.8M $117.1M --
Operating Income (Reported) $25.5M $48.2M $48.2M $59.8M --
Operating Income (Adjusted) $23.2M $37.7M $45.8M $60.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.8M $26.2M $20.2M $12.2M $48.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.2M $23.3M $23.5M $23.3M $27.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $92M $85.2M $88.7M $78.8M $137.9M
 
Property Plant And Equipment $2.3M $2.1M $1.8M $1.5M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill $1.3M $1.3M $1.3M $1.3M $1.3M
Other Intangibles $16.4M $13.3M $10.3M $7.3M $26.6M
Other Long-Term Assets $315K $465K $176K $3.5M $5.3M
Total Assets $523.7M $570M $547M $616.8M $787.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1M $20.7M $13.7M $16.9M $18.7M
 
Long-Term Debt $486.5M $501.8M $455.4M $536.4M $670.5M
Capital Leases -- -- -- -- --
Total Liabilities $510.3M $534.9M $497.6M $569.5M $704M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj -$23.8M -$2.5M $386K $529K $340K
Common Equity $13.4M $2.3M $7.8M $7.5M $18.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $32.8M $41.6M $39.8M $65.4M
Total Equity $13.4M $35.1M $49.4M $47.3M $83.6M
 
Total Liabilities and Equity $523.7M $570M $547M $616.8M $787.6M
Cash and Short Terms $17.8M $26.2M $20.2M $12.2M $48.4M
Total Debt $486.5M $501.8M $455.4M $536.4M $670.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $26.2M $20.2M $12.2M $48.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $23.3M $23.5M $23.3M $27.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $85.2M $88.7M $78.8M $137.9M
 
Property Plant And Equipment -- $2.1M $1.8M $1.5M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.3M $1.3M $1.3M $1.3M
Other Intangibles -- $13.3M $10.3M $7.3M $26.6M
Other Long-Term Assets -- $465K $176K $3.5M $5.3M
Total Assets -- $570M $547M $616.8M $787.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $20.7M $13.7M $16.9M $18.7M
 
Long-Term Debt -- $501.8M $455.4M $536.4M $670.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $534.9M $497.6M $569.5M $704M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj -- -$2.5M $386K $529K $340K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $32.8M $41.6M $39.8M $65.4M
Total Equity -- $35.1M $49.4M $47.3M $83.6M
 
Total Liabilities and Equity -- $570M $547M $616.8M $787.6M
Cash and Short Terms -- $26.2M $20.2M $12.2M $48.4M
Total Debt -- $501.8M $455.4M $536.4M $670.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.9M $8.4M $16.4M $20.2M $26.5M
Depreciation & Amoritzation $26.9M $27.8M $28.8M $29.5M $34.2M
Stock-Based Compensation -- $250K -- -- --
Change in Accounts Receivable $174K -$2M -$272K $200K -$4.4M
Change in Inventories -- -- -- -- --
Cash From Operations $37.3M $44.8M $50.9M $54.9M $59.3M
 
Capital Expenditures -- -- -- -- $24M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.4M -$58.3M -$10.1M -$106.3M -$136.8M
 
Dividends Paid (Ex Special Dividend) -- -$1.5M -$637K -$2.9M -$4M
Special Dividend Paid
Long-Term Debt Issued $15M $64.7M $105M $121.6M $175.7M
Long-Term Debt Repaid -$67.5M -$39.6M -$139.3M -$38.1M -$47.9M
Repurchase of Common Stock -- -- -- -$46K -$2.5M
Other Financing Activities -- -- -$12.4M -$37.2M -$24.2M
Cash From Financing -$26.1M $23.6M -$47.2M $43.5M $133.3M
 
Beginning Cash (CF) $37.2M $42.1M $52.1M $45.7M $37.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $10.1M -$6.4M -$7.9M $55.9M
Ending Cash (CF) $42.1M $52.1M $45.7M $37.8M $93.7M
 
Levered Free Cash Flow $37.3M $44.8M $50.9M $54.9M $35.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $7.1M $5.7M $6.6M
Depreciation & Amoritzation -- -- $6.9M $8M $9.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $791K $1.4M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $13.5M $12.9M $24.8M
 
Capital Expenditures -- -- -- -- $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.6M $7.2M -$93.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$637K -$772K -$1.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.4M -$1K $112.9M
Long-Term Debt Repaid -- -- -$2.7M -$11.1M -$27.3M
Repurchase of Common Stock -- -- -- -$46K -$1.6M
Other Financing Activities -- -- -$1.4M -$5.4M -$7.1M
Cash From Financing -- -- -$3.4M -$17.4M $109.4M
 
Beginning Cash (CF) -- -- $37.2M $35M $53.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8.5M $2.7M $40.4M
Ending Cash (CF) -- -- $45.7M $37.8M $93.7M
 
Levered Free Cash Flow -- -- $13.5M $12.9M $18.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $16.4M $20.2M $26.5M
Depreciation & Amoritzation -- -- $28.8M $29.5M $34.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$272K $200K -$4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $50.9M $54.9M $59.3M
 
Capital Expenditures -- -- -- -- $24M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$10.1M -$106.3M -$136.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$637K -$2.9M -$4M
Special Dividend Paid
Long-Term Debt Issued -- -- $105M $121.6M $175.7M
Long-Term Debt Repaid -- -- -$139.3M -$38.1M -$47.9M
Repurchase of Common Stock -- -- -- -$46K -$2.5M
Other Financing Activities -- -- -- -$37.2M -$24.2M
Cash From Financing -- -- -$47.2M $43.5M $133.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$6.4M -$7.9M $55.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $50.9M $54.9M $35.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $16.4M $20.2M $26.5M --
Depreciation & Amoritzation -- $28.8M $29.5M $34.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$272K $200K -$4.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $50.9M $54.9M $59.3M --
 
Capital Expenditures -- -- -- $24M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$10.1M -$106.3M -$136.8M --
 
Dividends Paid (Ex Special Dividend) -- -$637K -$2.9M -$4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $105M $121.6M $175.7M --
Long-Term Debt Repaid -- -$139.3M -$38.1M -$47.9M --
Repurchase of Common Stock -- -- -$46K -$2.5M --
Other Financing Activities -- -$12.4M -$37.2M -$24.2M --
Cash From Financing -- -$47.2M $43.5M $133.3M --
 
Beginning Cash (CF) -- $170.6M $200.8M $171.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.4M -$7.9M $55.9M --
Ending Cash (CF) -- $164.1M $192.8M $227.8M --
 
Levered Free Cash Flow -- $50.9M $54.9M $35.3M --

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