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STR Sub Inc. (FLMN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $4.48 Metrics
OS: 83.8 M 12 % ROE
Market cap: $376 M 7 % ROIC
Net cash: $10.8 M $0.13 per share
EV: $365 M

 
TTM Valuation
EBITDA
EBIT $190 M 1.9 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
Revenues68.038.968.597.297.870.1
            Revenue growth74.9%-43.2%-29.6%-0.6%39.4% 
Cost of goods sold3.92.84.35.15.24.5
Gross profit64.136.164.292.192.565.6
            Gross margin94.2%92.8%93.8%94.7%94.6%93.5%
Sales and marketing1.82.02.42.46.56.6
General and administrative14.112.011.99.58.26.1
EBIT33.08.037.2104.675.417.0
            EBIT margin48.5%20.5%54.3%107.6%77.1%24.3%
Pre-tax income31.611.040.9130.172.714.8
Income taxes4.10.63.93.3-2.80.0
            Tax rate12.9%5.3%9.6%2.5% 0.0%
Earnings from continuing ops13.27.720.4115.872.514.7
Earnings from discontinued ops   2.13.00.0
Net income13.27.720.4117.975.514.7
            Net margin19.3%19.8%29.8%121.3%77.2%21.0%
 
Diluted EPS$0.28$0.09$0.24$1.35$10.26 
Shares outstanding (diluted)46.386.085.985.97.1 
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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