Financhill
Sell
34

STRW Quote, Financials, Valuation and Earnings

Last price:
$10.37
Seasonality move :
9.38%
Day range:
$10.18 - $10.59
52-week range:
$8.70 - $12.90
Dividend yield:
5.29%
P/E ratio:
17.59x
P/S ratio:
0.69x
P/B ratio:
6.37x
Volume:
26.8K
Avg. volume:
47.6K
1-year change:
-6.59%
Market cap:
$125M
Revenue:
$117.1M
EPS (TTM):
$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $84.1M $87M $92.5M $99.8M $117.1M
Revenue Growth (YoY) 3.49% 3.5% 6.33% 7.85% 17.29%
 
Cost of Revenues $10.3M $11.4M $13.7M $15M $15.2M
Gross Profit $73.7M $75.7M $78.9M $84.8M $101.8M
Gross Profit Margin 87.7% 86.95% 85.24% 84.95% 87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2M $8.1M $7.7M $7.3M $8.4M
Other Inc / (Exp) $114K -$4.9M -$10.8M -$3M $10K
Operating Expenses $36.1M $40.7M $30.6M $36.6M $42.1M
Operating Income $37.7M $35M $48.2M $48.2M $59.8M
 
Net Interest Expenses $25.9M $21.6M $21M $25M $33.3M
EBT. Incl. Unusual Items $11.9M $8.4M $16.4M $20.2M $26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $11.9M $8.4M $16.4M $20.2M $26.5M
 
Minority Interest in Earnings -- -$3.1M -$14.6M -$17.7M -$22.4M
Net Income to Common Excl Extra Items $11.9M $5.3M $1.9M $2.5M $4.1M
 
Basic EPS (Cont. Ops) -- $0.07 $0.31 $0.39 $0.57
Diluted EPS (Cont. Ops) -- $0.07 $0.31 $0.39 $0.57
Weighted Average Basic Share $5.9M $5.9M $6M $6.4M $7.1M
Weighted Average Diluted Share $5.9M $5.9M $6M $6.4M $7.1M
 
EBITDA $62.6M $57.6M $66.4M $75.2M $94.3M
EBIT $35.7M $29.8M $37.6M $45.7M $60.1M
 
Revenue (Reported) $84.1M $87M $92.5M $99.8M $117.1M
Operating Income (Reported) $37.7M $35M $48.2M $48.2M $59.8M
Operating Income (Adjusted) $35.7M $29.8M $37.6M $45.7M $60.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $23M $24.2M $27.8M $37.3M
Revenue Growth (YoY) -- -- 5.61% 14.79% 34.13%
 
Cost of Revenues -- $3.1M $3.9M $3.9M $3.8M
Gross Profit -- $19.9M $20.4M $23.9M $33.5M
Gross Profit Margin -- 86.61% 84.11% 85.96% 89.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3M $1.9M $1.9M $2.6M
Other Inc / (Exp) -- -$10.1M -$2.5M -- $8K
Operating Expenses -- $10.6M $8.9M $10M $13.7M
Operating Income -- $9.3M $11.5M $13.9M $19.8M
 
Net Interest Expenses -- $4.5M $4.9M $7.9M $12.8M
EBT. Incl. Unusual Items -- -$5.3M $4.1M $6M $7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.3M $4.1M $6M $7M
 
Minority Interest in Earnings -- $4.7M -$3.6M -$5.2M -$5.4M
Net Income to Common Excl Extra Items -- -$585K $495K $746K $1.6M
 
Basic EPS (Cont. Ops) -- -$0.10 $0.08 $0.12 $0.13
Diluted EPS (Cont. Ops) -- -$0.10 $0.08 $0.12 $0.13
Weighted Average Basic Share -- $5.9M $6.4M $6.5M $12.2M
Weighted Average Diluted Share -- $5.9M $6.4M $6.5M $12.2M
 
EBITDA -- $6M $16.3M $22.2M $31.2M
EBIT -- -$1.3M $9.2M $14M $19.9M
 
Revenue (Reported) -- $23M $24.2M $27.8M $37.3M
Operating Income (Reported) -- $9.3M $11.5M $13.9M $19.8M
Operating Income (Adjusted) -- -$1.3M $9.2M $14M $19.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $88.8M $93.8M $103.4M $126.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $11.8M $14.4M $15.1M $15.1M
Gross Profit -- $77.1M $79.4M $88.3M $111.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.2M $6.6M $7.4M $9.1M
Other Inc / (Exp) -- -$12.1M -$3.2M -$522K $8K
Operating Expenses -- $42.3M $29M $37.7M $45.8M
Operating Income -- $34.8M $50.4M $50.6M $65.7M
 
Net Interest Expenses -- $21.3M $21.4M $28M $38.2M
EBT. Incl. Unusual Items -- $1.4M $25.9M $22.1M $27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $25.9M $22.1M $27.5M
 
Minority Interest in Earnings -- $1.6M -$22.9M -$19.4M -$22.6M
Net Income to Common Excl Extra Items -- $3.1M $2.9M $2.7M $4.9M
 
Basic EPS (Cont. Ops) -- -$0.03 $0.49 $0.43 $0.58
Diluted EPS (Cont. Ops) -- -$0.03 $0.49 $0.43 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $50.2M $76.8M $81.2M $103.4M
EBIT -- $21.9M $48.3M $50.5M $66.1M
 
Revenue (Reported) -- $88.8M $93.8M $103.4M $126.6M
Operating Income (Reported) -- $34.8M $50.4M $50.6M $65.7M
Operating Income (Adjusted) -- $21.9M $48.3M $50.5M $66.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $23M $24.2M $27.8M $37.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.1M $3.9M $3.9M $3.8M
Gross Profit -- $19.9M $20.4M $23.9M $33.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3M $1.9M $1.9M $2.6M
Other Inc / (Exp) -- -$10.1M -$2.5M -- $8K
Operating Expenses -- $10.6M $8.9M $10M $13.7M
Operating Income -- $9.3M $11.5M $13.9M $19.8M
 
Net Interest Expenses -- $4.5M $4.9M $7.9M $12.8M
EBT. Incl. Unusual Items -- -$5.3M $4.1M $6M $7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.3M $4.1M $6M $7M
 
Minority Interest in Earnings -- $4.7M -$3.6M -$5.2M -$5.4M
Net Income to Common Excl Extra Items -- -$585K $495K $746K $1.6M
 
Basic EPS (Cont. Ops) -- -$0.10 $0.08 $0.12 $0.13
Diluted EPS (Cont. Ops) -- -$0.10 $0.08 $0.12 $0.13
Weighted Average Basic Share -- $5.9M $6.4M $6.5M $12.2M
Weighted Average Diluted Share -- $5.9M $6.4M $6.5M $12.2M
 
EBITDA -- $6M $16.3M $22.2M $31.2M
EBIT -- -$1.3M $9.2M $14M $19.9M
 
Revenue (Reported) -- $23M $24.2M $27.8M $37.3M
Operating Income (Reported) -- $9.3M $11.5M $13.9M $19.8M
Operating Income (Adjusted) -- -$1.3M $9.2M $14M $19.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.8M $26.2M $20.2M $12.2M $48.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.2M $23.3M $23.5M $23.3M $27.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $92M $85.2M $88.7M $78.8M $137.9M
 
Property Plant And Equipment $2.3M $2.1M $1.8M $1.5M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill $1.3M $1.3M $1.3M $1.3M $1.3M
Other Intangibles $16.4M $13.3M $10.3M $7.3M $26.6M
Other Long-Term Assets $315K $465K $176K $3.5M $5.3M
Total Assets $523.7M $570M $547M $616.8M $787.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1M $20.7M $13.7M $16.9M $18.7M
 
Long-Term Debt $486.5M $501.8M $455.4M $536.4M $670.5M
Capital Leases -- -- -- -- --
Total Liabilities $510.3M $534.9M $497.6M $569.5M $704M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj -$23.8M -$2.5M $386K $529K $340K
Common Equity $13.4M $2.3M $7.8M $7.5M $18.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $32.8M $41.6M $39.8M $65.4M
Total Equity $13.4M $35.1M $49.4M $47.3M $83.6M
 
Total Liabilities and Equity $523.7M $570M $547M $616.8M $787.6M
Cash and Short Terms $17.8M $26.2M $20.2M $12.2M $48.4M
Total Debt $486.5M $501.8M $455.4M $536.4M $670.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $32.4M $15.1M $42.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $24M $24.3M $29.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $94.9M $80.3M $116.6M
 
Property Plant And Equipment -- -- $1.8M $4.4M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.3M $1.3M $1.3M
Other Intangibles -- -- $9.6M $24.4M $74.9M
Other Long-Term Assets -- -- $155K $7.5M $5.6M
Total Assets -- -- $549.6M $634.9M $834.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $10.9M $11.6M $14.7M
 
Long-Term Debt -- -- $461.2M $558.9M $712.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $499.4M $586.7M $747.7M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj -- -- $663K $697K $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $42.3M $40.7M $67.6M
Total Equity -- -- $50.1M $48.2M $87.2M
 
Total Liabilities and Equity -- -- $549.6M $634.9M $834.8M
Cash and Short Terms -- -- $32.4M $15.1M $42.3M
Total Debt -- -- $461.2M $558.9M $712.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.9M $8.4M $16.4M $20.2M $26.5M
Depreciation & Amoritzation $26.9M $27.8M $28.8M $29.5M $34.2M
Stock-Based Compensation -- $250K -- -- --
Change in Accounts Receivable $174K -$2M -$272K $200K -$4.4M
Change in Inventories -- -- -- -- --
Cash From Operations $37.3M $44.8M $50.9M $54.9M $59.3M
 
Capital Expenditures -- -- -- -- $24M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.4M -$58.3M -$10.1M -$106.3M -$136.8M
 
Dividends Paid (Ex Special Dividend) -- -$1.5M -$637K -$2.9M -$4M
Special Dividend Paid
Long-Term Debt Issued $15M $64.7M $105M $121.6M $175.7M
Long-Term Debt Repaid -$67.5M -$39.6M -$139.3M -$38.1M -$47.9M
Repurchase of Common Stock -- -- -- -$46K -$2.5M
Other Financing Activities -- -- -$12.4M -$37.2M -$24.2M
Cash From Financing -$26.1M $23.6M -$47.2M $43.5M $133.3M
 
Beginning Cash (CF) $37.2M $42.1M $52.1M $45.7M $37.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $10.1M -$6.4M -$7.9M $55.9M
Ending Cash (CF) $42.1M $52.1M $45.7M $37.8M $93.7M
 
Levered Free Cash Flow $37.3M $44.8M $50.9M $54.9M $35.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$5.3M $4.1M $6M $7M
Depreciation & Amoritzation -- $7.4M $7.1M $8.2M $11.4M
Stock-Based Compensation -- -- -- -- $72K
Change in Accounts Receivable -- -$494K -$491K -$968K -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.7M $10M $2.1M $19M
 
Capital Expenditures -- -- -- $18M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $162K -$4.5M -$17.6M -$28.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$700K -$778K -$1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $104.1M $10.4M $25.7M --
Long-Term Debt Repaid -- -$115.5M -$2.8M -$2.8M -$5.3M
Repurchase of Common Stock -- -- -- -$153K --
Other Financing Activities -- -- -$5.2M -$5.5M -$5.8M
Cash From Financing -- -$11.4M $1.8M $16.4M -$12.8M
 
Beginning Cash (CF) -- $52.1M $45.7M $37.8M $93.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$13.9M $7.2M $973K -$22.6M
Ending Cash (CF) -- $38.2M $52.9M $38.7M $71.1M
 
Levered Free Cash Flow -- -$2.7M $10M -$15.9M $19M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $25.9M $22.1M $27.5M
Depreciation & Amoritzation -- -- $28.5M $30.7M $37.3M
Stock-Based Compensation -- -- -- -- $72K
Change in Accounts Receivable -- -- -$269K -$277K -$4.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $63.6M $47.1M $76.2M
 
Capital Expenditures -- -- -- $18M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$14.8M -$119.4M -$148M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.3M -$3M -$5M
Special Dividend Paid
Long-Term Debt Issued -- -- $11.3M $136.9M $150M
Long-Term Debt Repaid -- -- -$26.6M -$38.1M -$50.3M
Repurchase of Common Stock -- -- -- -$199K -$2.3M
Other Financing Activities -- -- -$17.5M -$37.5M -$24.6M
Cash From Financing -- -- -$34.1M $58.1M $104.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $14.7M -$14.2M $32.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $63.6M $47.1M $76.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$5.3M $4.1M $6M $7M
Depreciation & Amoritzation -- $7.4M $7.1M $8.2M $11.4M
Stock-Based Compensation -- -- -- -- $72K
Change in Accounts Receivable -- -$494K -$491K -$968K -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.7M $10M $2.1M $19M
 
Capital Expenditures -- -- -- $18M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $162K -$4.5M -$17.6M -$28.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$700K -$778K -$1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $104.1M $10.4M $25.7M --
Long-Term Debt Repaid -- -$115.5M -$2.8M -$2.8M -$5.3M
Repurchase of Common Stock -- -- -- -$153K --
Other Financing Activities -- -- -$5.2M -$5.5M -$5.8M
Cash From Financing -- -$11.4M $1.8M $16.4M -$12.8M
 
Beginning Cash (CF) -- $52.1M $45.7M $37.8M $93.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$13.9M $7.2M $973K -$22.6M
Ending Cash (CF) -- $38.2M $52.9M $38.7M $71.1M
 
Levered Free Cash Flow -- -$2.7M $10M -$15.9M $19M

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