A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
STHREE PLC ORD 1P operates in the Staffing & Employment Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.9B | 2.1B | 2.0B | 1.8B |
| Net Income | 23M | 23M | 64M | 70M | 67M | 58M |
| EPS | $0.18 | $0.18 | $0.47 | $0.52 | $0.49 | $0.42 |
| Free Cash Flow | 77M | 77M | 42M | 84M | 52M | 49M |
| ROIC | 10.8% | 9.5% | 27.0% | 36.0% | 41.9% | 44.5% |
| Gross Margin | 24.8% | 24.8% | 24.7% | 25.2% | 26.3% | 26.7% |
| Debt/Equity | 0.00 | 0.17 | 0.13 | 0.09 | 0.13 | 0.15 |
| Dividends/Share | $0.19 | $0.19 | $0.12 | $0.14 | $0.14 | $0.11 |
| Operating Income | 35M | 35M | 85M | 95M | 96M | 84M |
| Operating Margin | 2.0% | 2.0% | 4.4% | 4.6% | 4.7% | 4.6% |
| ROE | 7.5% | 7.4% | 21.3% | 26.6% | 28.8% | 30.1% |
| Shares Outstanding | 129M | 129M | 133M | 132M | 132M | 132M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.5B | 1.8B | 2.0B | 2.1B | 1.9B | 1.7B | 1.7B |
| Gross Margin | 25.7% | 26.7% | 26.3% | 25.2% | 24.7% | 24.8% | 24.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 357M | 405M | 435M | 427M | 387M | 391M | 391M |
| EBIT | 41M | 84M | 96M | 95M | 85M | 35M | 35M |
| Op. Margin | 2.6% | 4.6% | 4.7% | 4.6% | 4.4% | 2.0% | 2.0% |
| Net Income | 22M | 58M | 67M | 70M | 64M | 23M | 23M |
| Net Margin | 1.4% | 3.2% | 3.3% | 3.4% | 3.3% | 1.4% | 1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 24.7% | 44.5% | 41.9% | 36.0% | 27.0% | 9.5% | 10.8% |
| ROE | 13.2% | 30.1% | 28.8% | 26.6% | 21.3% | 7.4% | 7.5% |
| ROA | 5.1% | 11.8% | 11.8% | 12.0% | 10.3% | 3.6% | 3.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 86M | 52M | 56M | 87M | 51M | 81M | 81M |
| Free Cash Flow | 80M | 49M | 52M | 84M | 42M | 77M | 77M |
| Owner Earnings | 59M | 26M | 27M | 61M | 25M | 52M | 52M |
| CapEx | 6.0M | 2.6M | 4.2M | 2.5M | 8.7M | 4.5M | 4.5M |
| Maint. CapEx | 25M | 24M | 23M | 20M | 20M | 23M | 23M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 25M | 24M | 23M | 20M | 20M | 23M | 23M |
| CapEx/OCF | 7.0% | 5.1% | 7.5% | 2.8% | 17.2% | 5.5% | 5.5% |
| Capital Allocation | |||||||
| Dividends Paid | 8.6M | 9.1M | 18M | 34M | 20M | 24M | 24M |
| Dividend Yield | 1.8% | 1.1% | 2.9% | 5.3% | 3.0% | 6.6% | 12.5% |
| Share Buybacks | 2.6M | 7.1M | 12M | 12M | 13M | 27M | 27M |
| Buyback Yield | 0.5% | 0.9% | 2.0% | 1.8% | 2.8% | 8.2% | 13.6% |
| Stock-Based Comp | 1.2M | 2.1M | 6.2M | 6.1M | 6.4M | 6.2M | 6.2M |
| Debt Repayment | 64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -31M | -46M | -49M | -79M | -47M | -36M | -90M |
| Cash & Equiv. | 65M | 79M | 81M | 104M | 89M | 90M | 90M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.20 | 0.15 | 0.13 | 0.09 | 0.13 | 0.17 | 0.00 |
| Interest Coverage | 24.8 | 70.2 | 116.3 | 109.4 | 45.8 | 12.6 | 12.6 |
| Equity | 166M | 217M | 247M | 278M | 318M | 310M | 310M |
| Total Assets | 431M | 551M | 580M | 590M | 648M | 638M | 638M |
| Total Liabilities | 265M | 333M | 333M | 311M | 330M | 328M | 328M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 122M | 173M | 199M | 231M | 272M | 249M | 249M |
| Working Capital | 139M | 188M | 229M | 248M | 281M | 267M | 267M |
| Current Assets | 371M | 489M | 530M | 535M | 569M | 541M | 541M |
| Current Liabilities | 232M | 300M | 300M | 287M | 288M | 275M | 275M |
| Per Share Data | |||||||
| EPS | 0.16 | 0.42 | 0.49 | 0.52 | 0.47 | 0.18 | 0.18 |
| Owner EPS | 0.45 | 0.19 | 0.20 | 0.46 | 0.19 | 0.40 | 0.40 |
| Book Value | 1.25 | 1.64 | 1.87 | 2.10 | 2.39 | 2.41 | 2.41 |
| Cash Flow/Share | 0.65 | 0.39 | 0.43 | 0.66 | 0.38 | 0.63 | 0.36 |
| Dividends/Share | 0.06 | 0.11 | 0.14 | 0.14 | 0.12 | 0.19 | 0.19 |
| Shares Out. | 132.4M | 132.4M | 132.2M | 132.2M | 132.9M | 129.0M | 129.0M |
| Valuation | |||||||
| P/E Ratio | 25.9 | 14.6 | 9.5 | 10.3 | 7.3 | 14.0 | 8.5 |
| P/FCF | 6.9 | 16.5 | 11.9 | 8.3 | 11.0 | 4.2 | 2.5 |
| EV/EBIT | 12.7 | 9.2 | 6.0 | 6.6 | 4.9 | 8.3 | 3.1 |
| Price/Book | 3.3 | 3.7 | 2.5 | 2.5 | 1.5 | 1.0 | 0.6 |
| Price/Sales | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| FCF Yield | 14.4% | 6.0% | 8.4% | 12.0% | 9.1% | 23.8% | 39.2% |
| Market Cap | 552M | 815M | 620M | 704M | 462M | 323M | 196M |
| Avg. Price | 3.56 | 6.21 | 4.79 | 4.88 | 5.05 | 2.87 | 1.52 |
| Year-End Price | 4.17 | 6.16 | 4.69 | 5.33 | 3.48 | 2.51 | 1.52 |
STHREE PLC ORD 1P passes 6 of 9 quality checks, suggesting mixed fundamentals.
STHREE PLC ORD 1P trades at 8.5x trailing earnings, compared to its 15-year median P/E of 12.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.5x vs a median of 9.7x. The company's 5-year average ROIC is 31.8% with a gross margin of 25.5%. Total shareholder yield (dividends + buybacks) is 26.1%. At current prices, the estimated annualized return to fair value is -3.9%.
STHREE PLC ORD 1P (STEM-L) has a current P/E ratio of 8.5, compared to its historical median P/E of 12.1. The stock is currently considered Fair based on its historical valuation range.
STHREE PLC ORD 1P (STEM-L) has a 5-year average return on invested capital (ROIC) of 31.8%. This indicates strong capital allocation and a potential competitive advantage.
STHREE PLC ORD 1P (STEM-L) has a market capitalization of $196M. It is classified as a small-cap stock.
Yes, STHREE PLC ORD 1P (STEM-L) pays a dividend with a trailing twelve-month yield of 12.48%. The company also returns capital through share buybacks, with a buyback yield of 13.60%.
Based on historical P/E analysis, STHREE PLC ORD 1P (STEM-L) appears fair. The current P/E of 8.5 is 30% below its historical median of 12.1. The estimated fair value CAGR (P/E method) is 19.1%.
STHREE PLC ORD 1P (STEM-L) operates in the Staffing & Employment Services industry, within the Industrials sector.
STHREE PLC ORD 1P (STEM-L) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
STHREE PLC ORD 1P (STEM-L) has a net profit margin of 1.4%. This is a modest margin.
STHREE PLC ORD 1P (STEM-L) generated $77 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STHREE PLC ORD 1P (STEM-L) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
STHREE PLC ORD 1P (STEM-L) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
STHREE PLC ORD 1P (STEM-L) has a return on equity (ROE) of 7.4%. This indicates moderate shareholder returns.
STHREE PLC ORD 1P (STEM-L) has a 5-year average gross margin of 25.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for STHREE PLC ORD 1P (STEM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STHREE PLC ORD 1P (STEM-L) has a book value per share of $2.41, based on its most recent annual SEC filing.
No recent press releases.