STORE Capital Statistics
Share Statistics
STORE Capital has 0
shares outstanding. The number of shares has increased by 4.51%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 4.51% |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,004 |
| FTD / Avg. Volume | 0.07% |
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 27.39 and the forward
PE ratio is null.
STORE Capital's PEG ratio is
1.51.
| PE Ratio | 27.39 |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 13.32 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
STORE Capital has an Enterprise Value (EV) of 8.98B.
| EV / Sales | 9.87 |
| EV / EBITDA | 14.1 |
| EV / EBIT | 13.32 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 4.55,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.04% and Return on Invested Capital is 6%.
| Return on Equity | 6.04% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 6% |
| Revenue Per Employee | $7,779,247.86 |
| Profits Per Employee | $2,802,572.65 |
| Employee Count | 117 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 884K |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so STORE Capital's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.03 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 2,820,187 |
Income Statement
In the last 12 months, STORE Capital had revenue of 910.17M
and earned 327.9M
in profits. Earnings per share was 1.17.
| Revenue | 910.17M |
| Gross Profit | 888M |
| Operating Income | 328.79M |
| Net Income | 327.9M |
| EBITDA | 636.87M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.17 |
Full Income StatementBalance Sheet
The company has 35.14M in cash and 36.87M in
debt, giving a net cash position of -1.74M.
| Cash & Cash Equivalents | 35.14M |
| Total Debt | 36.87M |
| Net Cash | -1.74M |
| Retained Earnings | -609.36M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 674.41M
and capital expenditures 0, giving a free cash flow of 674.41M.
| Operating Cash Flow | 674.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 674.41M |
| FCF Per Share | 2.41 |
Full Cash Flow StatementMargins
Gross margin is 97.56%, with operating and profit margins of 36.12% and 36.03%.
| Gross Margin | 97.56% |
| Operating Margin | 36.12% |
| Pretax Margin | 36.12% |
| Profit Margin | 36.03% |
| EBITDA Margin | 69.97% |
| EBIT Margin | 36.12% |
| FCF Margin | 74.1% |
