Overview Financials News + Filings Key Docs Charts Ownership Insiders
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STORE CAPITAL LLC (STOR)
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| Price: |
$34.60
| | Metrics |
| OS: |
1.1
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k
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4
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% ROE
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| Market cap: |
$38.9
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k
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4
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% ROIC
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Net debt:
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$3.4
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B
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4.2
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x Debt/EBITDA
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EV:
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$3.4
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B
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| TTM Valuation | | | |
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EBITDA
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$810
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M
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4.2
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x EV/EBITDA
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EBIT
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$524
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M
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6.5
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x EV/EBIT
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| EPS |
$1.20
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28.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 910.2 | 782.7 | 694.3 | 665.7 | 540.8 | 452.8 | 376.3 | 284.8 |
| Revenue growth | 16.3% | 12.7% | 4.3% | 23.1% | 19.4% | 20.3% | 32.2% | 49.5% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.6 | 2.7 |
| Gross profit | 910.2 | 782.7 | 694.3 | 665.7 | 540.8 | 448.1 | 371.8 | 282.1 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.9% | 98.8% | 99.1% |
| General and administrative | 62.6 | 84.1 | 49.7 | 54.3 | 45.7 | 41.0 | 34.0 | 28.0 |
| EBIT | 547.0 | 465.1 | 405.9 | 462.8 | 354.5 | 256.8 | 217.4 | 165.5 |
| EBIT margin | 60.1% | 59.4% | 58.5% | 69.5% | 65.6% | 56.7% | 57.8% | 58.1% |
| Pre-tax income | 328.8 | 269.2 | 213.2 | 285.7 | 217.6 | 122.9 | 110.5 | 82.7 |
| Income taxes | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 |
| Tax rate | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% |
| Net income | 327.9 | 268.3 | 212.6 | 285.0 | 217.0 | 162.0 | 123.3 | 83.8 |
| Net margin | 36.0% | 34.3% | 30.6% | 42.8% | 40.1% | 35.8% | 32.8% | 29.4% |
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| Diluted EPS | $1.17 | $0.99 | $0.84 | $1.24 | $1.06 | $0.91 | $0.83 | $0.69 |
| Shares outstanding (diluted) | 280.1 | 270.1 | 252.7 | 230.3 | 204.9 | 178.7 | 149.1 | 122.2 |
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| 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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