SRH Total Return (STEW) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: May 2019Income Metrics
EPS (Diluted)
$0.00
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
232.5M
Shareholders Equity
2.1B
Debt to Equity
0.11
Cash Flow Metrics
Revenue & Profitability Trend
SRH Total Return Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 550.3M | 143.0M | 66.5M | 276.3M | -2.0M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 2.9M | 2.6M | 2.6M | 2.7M | 2.1M |
| Other Operating Expenses | 45.2K | 42.8K | 30.0K | -375.4K | -94.9K |
| Total Operating Expenses | 2.9M | 2.7M | 2.6M | 2.3M | 2.0M |
| Operating Income | - | - | - | - | - |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 547.4M | 140.3M | 63.9M | 274.0M | -3.9M |
| Income Tax | - | - | - | - | - |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | 547.4M | 140.3M | 63.9M | 274.0M | -3.9M |
| Net Margin % | 99.5% | 98.1% | 96.1% | 99.2% | 0.0% |
| Key Metrics | |||||
| EBITDA | - | - | - | - | - |
| EPS (Basic) | - | $1.44 | $0.66 | $2.80 | $0.05 |
| EPS (Diluted) | - | $1.44 | $0.66 | $2.80 | $0.05 |
| Basic Shares Outstanding | - | 97439134 | 96836347 | 97841276 | 98270980 |
| Diluted Shares Outstanding | - | 97439134 | 96836347 | 97841276 | 98270980 |
Income Statement Trend
SRH Total Return Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | - | - | - | 383.7K | - |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 2.4B | 1.9B | 1.8B | - | - |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 439.4K | 437.0K | 439.4K | 439.4K | 31.0M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | |||||
| Long-term Debt | 223.5M | 223.4M | 223.2M | 223.0M | 222.7M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 232.5M | 226.3M | 225.3M | - | - |
| Equity | |||||
| Common Stock | 964.4K | 970.7K | 973.3K | 978.0K | 982.7K |
| Retained Earnings | 1.6B | 1.1B | 1.0B | 998.9M | 765.0M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 2.1B | 1.6B | 1.5B | 1.5B | 1.3B |
| Key Metrics | |||||
| Total Debt | 223.5M | 223.4M | 223.2M | 223.0M | 222.7M |
| Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
SRH Total Return Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 547.4M | 140.3M | 63.9M | 274.0M | -3.9M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 1.0M | 51.2K | -571.3K | -946.0K | 601.2K |
| Operating Cash Flow | 548.7M | 139.9M | 63.0M | 273.2M | -4.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Share Repurchases | -9.3M | -3.5M | -6.3M | -5.3M | -41.8M |
| Dividends Paid | -53.2M | -48.6M | -46.8M | -39.9M | -40.9M |
| Debt Issuance | - | - | - | - | 225.0M |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -62.5M | -52.2M | -53.0M | -45.2M | 142.3M |
| Free Cash Flow | 62.5M | 52.2M | 52.6M | 45.6M | -140.1M |
| Net Change in Cash | 486.2M | 87.7M | 10.0M | 228.0M | 138.2M |
Cash Flow Trend
SRH Total Return Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.45
Price to Book
0.84
Price to Sales
50.53
Profitability Ratios
Profit Margin
928.40%
Operating Margin
34.92%
Return on Equity
16.36%
Return on Assets
0.34%
Financial Health
Current Ratio
0.20
Debt to Equity
10.77
Beta
0.95
Per Share Data
EPS (TTM)
$3.30
Book Value per Share
$21.54
Revenue per Share
$0.36
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| stew | 1.7B | 5.45 | 0.84 | 16.36% | 928.40% | 10.77 |
| BlackRock | 175.9B | 27.48 | 3.58 | 13.92% | 29.69% | 28.51 |
| Brookfield | 103.4B | 232.59 | 2.46 | 0.95% | 0.73% | 156.81 |
| WisdomTree | 2.0B | 32.71 | 4.31 | 14.12% | 16.25% | 115.79 |
| Sprott | 1.6B | 32.24 | 4.67 | 14.34% | 25.21% | 0.00 |
| Acadian Asset | 1.7B | 19.76 | 183.04 | 301.03% | 16.65% | 412.31 |
Financial data is updated regularly. All figures are in the company's reporting currency.