Sterling Bancorp / Fundamentals
Income statement
- Net revenue
€852.92M - Cost of goods sold
€0.00 - Gross profit
€852.92M - SG&A expenses
€235.84M - R&D expenses
€0.00 - EBITDA
€478.46M - D&A
€29.13M - EBIT
€449.33M - Interest expenses
€51.37M - EBT
€397.96M - Tax expenses
€79.16M - Net income
€318.80M
Cash flow statement
- Net deferred tax
€8.85M - Non-cash items
€84.77M - Changes in working capital
€85.88M - Operating cash flow
€545.57M - Capex
€19.78M - Other investing cash flow
€822.65M - Net investing cash flow
€672.34M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€793.72M - Net financing cash flow
-€793.72M - Foreign exchange effects
€0.00 - Net change in cash
€424.19M - Cash at end of period
€801.62M - Free cash flow
€565.35M
Balance sheet
- Cash and cash equivalents
€801.62M - Cash and short-term investments
€1.85B - Total receivables
€85.78M - Inventory
€0.00 - Other current assets
€18.00B - Total current assets
€19.93B - Property, plant & equipment
€293.47M - Goodwill
€1.45B - Intangible assets
€70.94M - Long-term investments
€4.15B - Other non-current assets
€0.00 - Total non-current assets
€5.97B - Total assets
€25.90B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€615.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€615.26M - Total liabilities
€21.76B - Common stock
€1.98M - Retained earnings
€1.33B - Other equity
€49.29M - Total equity
€4.14B - Total liabilities and shareholders' equity
€25.90B
Company information
- Market capitalization
€0.00 - Employees
1.4K - Enterprise Value
€754.54M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 70.5% - EBITDA margin
-
56.1% Much better than peer group: 28.3% - EBIT margin
-
52.7% Much better than peer group: 24.4% - EBT margin
-
46.7% Much better than peer group: 18.0% - Net margin
-
37.4% Much better than peer group: 10.3% - ROE
-
7.7% Even with peer group: 8.9% - ROA
-
1.2% Even with peer group: 2.2% - Asset turnover
-
3.3% Worse than peer group: 19.7% - FCF margin
-
61.6% Much better than peer group: 21.5% - FCF yield
0.0% - Efficiency ratio
43.9% - Net sales per employee
-
€592.72K - Net income per employee
-
€221.54K