Sterling Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€81.86M - Cost of goods sold
€0.00 - Gross profit
€81.86M - SG&A expenses
€37.75M - R&D expenses
€0.00 - EBITDA
€1.91M - D&A
€665.81K - EBIT
€2.50M - Interest expenses
€51.96M - EBT
€3.65M - Tax expenses
€1.81M - Net income
€1.83M
Cash flow statement
- Net deferred tax
€790.22K - Non-cash items
-€3.91M - Changes in working capital
-€1.96M - Operating cash flow
-€1.82M - Capex
€75.50K - Other investing cash flow
€279.01M - Net investing cash flow
€245.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€429.00K - Debt repayment
€0.00 - Other financing cash flow
€14.11M - Net financing cash flow
€13.79M - Foreign exchange effects
€0.00 - Net change in cash
€257.58M - Cash at end of period
€753.48M - Free cash flow
-€1.75M
Balance sheet
- Cash and cash equivalents
€753.48M - Cash and short-term investments
€864.16M - Total receivables
€7.37M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€871.53M - Property, plant & equipment
€12.97M - Goodwill
€0.00 - Intangible assets
€1.10M - Long-term investments
€294.09M - Other non-current assets
€0.00 - Total non-current assets
€321.37M - Total assets
€2.09B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€9.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€9.94M - Total non-current liabilities
€0.00 - Total liabilities
€1.80B - Common stock
€72.35M - Retained earnings
€209.44M - Other equity
-€11.60M - Total equity
€286.54M - Total liabilities and shareholders' equity
€2.09B
Company information
- Market capitalization
€215.90M - Employees
216 - Enterprise Value
-€613.47M
Company ratios
- Gross margin
-
100.0% Better than peer group: 82.1% - EBITDA margin
-
2.3% Much worse than peer group: 25.5% - EBIT margin
-
3.1% Much worse than peer group: 88.9% - EBT margin
-
4.5% Worse than peer group: 22.3% - Net margin
-
2.2% Worse than peer group: 16.7% - ROE
-
0.6% Worse than peer group: 18.3% - ROA
-
0.1% Even with peer group: 1.8% - Asset turnover
-
3.9% Worse than peer group: 9.5% - FCF margin
-
-2.3% Much worse than peer group: 18.9% - FCF yield
-0.9% - Efficiency ratio
97.7% - Net sales per employee
-
€378.99K - Net income per employee
-
€8.49K