iStar Statistics
Share Statistics
iStar has 86.84M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 86.84M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -31.51 and the forward
PE ratio is null.
iStar's PEG ratio is
0.32.
| PE Ratio | -31.51 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 112.53 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
iStar has an Enterprise Value (EV) of 1.71B.
| EV / Sales | 4.86 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 111.31 |
| EV / FCF | 111.31 |
Financial Position
The company has a current ratio of 9.12,
with a Debt / Equity ratio of 0.
| Current Ratio | 9.12 |
| Quick Ratio | 9.12 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on Equity is -2.46% and Return on Invested Capital is 3.09%.
| Return on Equity | -2.46% |
| Return on Assets | -5.94% |
| Return on Invested Capital | 3.09% |
| Revenue Per Employee | $2,987,949.15 |
| Profits Per Employee | $-465,872.88 |
| Employee Count | 118 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has increased by -70.62% in the
last 52 weeks. The beta is 1.28, so iStar's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -70.62% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 50.6 |
| Average Volume (20 Days) | 420,731 |
Income Statement
In the last 12 months, iStar had revenue of 352.58M
and earned -54.97M
in profits. Earnings per share was -0.82.
| Revenue | 352.58M |
| Gross Profit | 347.93M |
| Operating Income | 71.29M |
| Net Income | -54.97M |
| EBITDA | 134.25M |
| EBIT | 128.16M |
| Earnings Per Share (EPS) | -0.82 |
Full Income StatementBalance Sheet
The company has 18.76M in cash and 0 in
debt, giving a net cash position of 18.76M.
| Cash & Cash Equivalents | 18.76M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 47.58M |
| Total Assets | 925.67M |
| Working Capital | 1.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.39M
and capital expenditures 0, giving a free cash flow of 15.39M.
| Operating Cash Flow | 15.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 15.39M |
| FCF Per Share | 0.23 |
Full Cash Flow StatementMargins
Gross margin is 98.68%, with operating and profit margins of 20.22% and -15.59%.
| Gross Margin | 98.68% |
| Operating Margin | 20.22% |
| Pretax Margin | -14.99% |
| Profit Margin | -15.59% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 20.22% |
| FCF Margin | 4.37% |
