• STATE STR CORP Financial Overview

  • Income Statement: STT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 11.82 B 9.52 B 2.29 B 19.40%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 1.26 B 1.11 B 155.00 M 12.29%
    Operating Income 2.70 B 1.77 B 930.00 M 34.43%
  • Cash Flow: STT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 10.82 B 4.89 B 5.92 B 54.76%
    Net Cash Flow - Investing 11.39 B 6.19 B 5.20 B 45.65%
    Net Cash Flow/Operating Activities 2.94 B 981.00 M 1.96 B 66.62%
  • Balance Sheet: STT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 142.54 B 107.35 B 35.19 B 24.69%
    Total Liabilities 131.24 B 100.10 B 31.14 B 23.73%
    Shareholders Equity 11.30 B 7.25 B 4.05 B 35.82%
  • Key Ratios / Statistics: STT

    • Valuation

      Price/Earnings (TTM) 23.54
      Price/Sales (TTM) 2.51
      Price/Book (MRQ) 1.97
      Price/Cash Flow (TTM) 16.80
    • Profitability

      Gross Margin
      Operating Margin 22.85
      Profit Margin 10.67
    • Dividends

      Dividend Paid (TTM) 0.92
      Payout Ratio % (TTM) 22.17
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 29.40
    • Management Effectiveness

      Return on Equity (TTM) 13.80
      Return on Assets (TTM) 1.40
      Return on Investments (TTM) 4.05