- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
STEC, Inc.
(NASDAQ:STEC)Key Stats & Ratios
| Valuation | |
| Market Cap | 273.24M |
| P/E | 49.50 |
| P/E (Trailing) | 44.81 |
| P/E (Forward) | — |
| Price/Sales | 1.22 |
| Price/Book | 1.46 |
| EPS | 0.11 |
| EPS Growth (ttm) | -70.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 9.86M |
| Net Income | 5.57M |
| Profit Margin (ttm) | 2.50% |
| Operating Margin (ttm) | 0.04% |
| Management Effectiveness | |
| Return on Assets (ttm) | 2.50% |
| Return on Equity (ttm) | 3.00% |
| EBIT Margin (ttm) | 5.50 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 243.88M |
| Revenue | 223.54M |
| Revenue/Share | 4.46 |
| Revenue Growth (ytd) | 25.70% |
| Annual Revenue Growth Rate (3Y) | -9.26% |
| Annual Income Growth Rate (3Y) | -4.46% |
| Earnings Growth (ytd) | -49.90% |
| Gross Operating Profit (ttm) | 79.06M |
| EBITDA | 17.78M |
| Diluted EPS (ttm) | 0.11 |
| Balance Sheet | |
| Total Cash | 29.58M |
| Total Cash/Share | 0.59 |
| Total Assets | 220.73M |
| Total Liabilities | 33.24M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 5.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 3.74 |
| Cash Flow | |
| Cash Flow | 13.49M |
| Free Cash Flow | -61132000.00 |
| Cash Flow/Share | 0.27 |
| Free Cash Flow/Share | -1.22 |
Trading Information
| Stock Price History | |
| Beta | 0.61 |
| 52Wk Change | -41.50% |
| 52Wk Change Vs. Mkt | -3.00% |
| 52Wk High | 14.25 |
| 52Wk Low | 3.45 |
| 10 Day Moving Average | 4.38 |
| 200 Day Moving Average | 8.62 |
| Share Statistics | |
| Average Volume | 927.00K |
| Shares Outstanding | 50.14M |
| Shares Float | 25.21M |
| % Held by Insiders | 49.80% |
| % Held by Institutions | 56.40% |
| Shares Short (As of Nov 11, 2008) | 5.91M |
| Short Ratio | 10.70 |
| Short % of Float | 23.40% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |