Star Holdings (STHO) Key Metrics
STHO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $93.1M
- Enterprise value
- $236.7M
- P/E (TTM)
- 6.3
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.9 10-yr median 1.5
- Price / book
- 0.4 10-yr median 0.4
- EV / EBITDA
- 7.6
- Dividend yield
- —
- Beta
- 1.26
STHO key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSTHO valuation Price multiples at each fiscal year-end price.
STHO returns How much profit the business earns on the capital it uses.
STHO per-share figures Results divided by the shares outstanding at year-end.
STHO financial health Debt, liquidity and how easily interest is covered.
STHO efficiency & capital use Working capital cycle and where the cash goes.
STHO valuation history
STHO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STHO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STHO cash returned to shareholders
STHO price vs earnings per share
STHO key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $107.9M | $129.6M | $199.5M | — | — |
| Enterprise value | $327.2M | $313.1M | $343.3M | — | — |
| Price / sales | 1.0 | 1.5 | 2.0 | — | — |
| Price / book | 0.4 | 0.4 | 0.5 | — | — |
| EV / sales | 3.0 | 3.5 | 3.4 | — | — |
| Earnings yield | −59.6% | −66.9% | −98.4% | — | — |
| Free cash flow yield | −61.6% | −51.9% | −16.4% | — | — |
| Shareholder yield (dividends + buybacks) | 7.4% | 0.0% | 0.0% | — | — |
| Share price at fiscal year-end | $8.23 | $9.73 | $14.98 | — | — |
| Per share | |||||
| Revenue per share | $8.40 | $6.67 | $7.60 | $7.22 | $16.65 |
| Earnings per share | −$4.90 | −$6.51 | −$14.74 | −$2.73 | $4.71 |
| Operating cash flow per share | −$0.89 | −$2.35 | −$1.41 | −$2.05 | $0.64 |
| Free cash flow per share | −$5.07 | −$5.05 | −$2.46 | −$3.74 | −$1.21 |
| Cash per share | $3.82 | $2.62 | $3.80 | $0.32 | — |
| Book value per share | $19.21 | $24.35 | $30.90 | $72.94 | — |
| Tangible book value per share | $19.20 | $24.34 | $30.88 | $72.92 | — |
| Capex per share | $4.18 | $2.70 | $1.06 | $1.69 | $1.85 |
| Debt per share | $20.55 | $16.40 | $14.60 | $0.15 | — |
| Shares outstanding | 13.1M | 13.3M | 13.3M | 13.3M | 13.3M |
| Change in shares outstanding | −1.6% | 0.0% | +0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −22.3% | −23.6% | −28.4% | −3.7% | — |
| Return on invested capital (ROIC) | 2.0% | −1.8% | −3.3% | −5.1% | — |
| Return on assets (ROA) | −10.9% | −13.6% | −23.5% | −3.6% | — |
| Return on tangible assets | −11.3% | −14.3% | −29.3% | −3.6% | — |
| Free cash flow margin | −60.3% | −75.6% | −32.4% | −51.9% | −7.2% |
| Income quality (OCF / net income) | — | — | — | — | 0.14 |
| Financial health | |||||
| Total debt | $269.4M | $218.4M | $194.4M | $2.0M | — |
| Cash & short-term investments | $50.1M | $35.0M | $50.7M | $4.2M | — |
| Net debt | $219.3M | $183.5M | $143.8M | −$2.2M | — |
| Debt / equity | 1.07 | 0.67 | 0.47 | 0.00 | — |
| Debt / assets | 0.47 | 0.36 | 0.29 | 0.00 | — |
| Net debt / EBITDA | — | — | — | −0.21 | — |
| Current ratio | 3.61 | 0.38 | 14.56 | 3.43 | — |
| Quick ratio | 3.61 | 0.38 | 4.49 | 34.96 | — |
| Interest coverage | 0.7 | -1.7 | -1.4 | -1.5 | -0.4 |
| Working capital | $37.3M | −$160.3M | $244.2M | $69.4M | — |
| Invested capital | $471.0M | $507.8M | $555.3M | $969.3M | — |
| Tangible asset value | $265.8M | $344.9M | $433.7M | $972.0M | — |
| Net current asset value | −$252.7M | −$163.5M | $26.9M | $64.8M | — |
| Graham net-net per share | −$19.31 | −$16.99 | −$6.90 | −$35.91 | — |
| Capital allocation | |||||
| Share buybacks (net) | $8.0M | $0 | $0 | — | — |
| Capex / revenue | 49.7% | 40.4% | 13.9% | 23.4% | 11.1% |
| Capex / operating cash flow | — | — | — | — | 288.3% |
| Capex / depreciation | 10.51 | 8.30 | 3.07 | 4.58 | 3.79 |
| Stock-based compensation / revenue | 0.0% | 0.0% | 1.8% | −12.3% | 10.5% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 13.2% | 4.1% | 16.3% | 11.4% | 20.9% |
| Efficiency | |||||
| Days sales outstanding | 7.6 | 12.3 | 7.2 | 4.3 | — |
| Days of inventory on hand | — | — | -1,008.7 | -2,900.0 | — |
| Days payables outstanding | 4.9 | — | — | -814.9 | — |
| Cash conversion cycle (days) | 2.7 | — | — | -2,080.7 | — |
| Receivables turnover | 47.86 | 29.67 | 50.60 | 84.53 | — |
| Payables turnover | 74.05 | — | — | — | — |
| Asset turnover | 0.19 | 0.14 | 0.12 | 0.10 | — |
| Average receivables | $2.3M | $3.0M | $2.0M | $1.1M | — |
| Average payables | $1.2M | — | — | −$253.1M | — |
| Average inventory | — | — | −$359.6M | −$900.5M | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | — |
Computed from STHO's annual financial statements (latest annual report filed February 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
STHO valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 6.3. Star earned a return on equity of −22.3% and a return on invested capital of 2.0% in fiscal 2025. It ended the year with $269.4 million of debt and $50.1 million in cash and short-term investments, net debt of $219.3 million. It returned $8.0 million to shareholders: $0 in dividends and $8.0 million in share buybacks.
See the STHO income statement, the STHO chart for price history, or the STHO stock overview for the latest quote and news.
STHO key metrics FAQ
What is Star's P/E ratio?
Star's trailing P/E ratio is 6.3 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was —.
What is Star's return on equity?
Star's return on equity (ROE) was −22.3% in fiscal 2025: net income of -$64.2 million on average shareholders' equity of $288.1 million.
What is Star's ROIC?
Star's return on invested capital was 2.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Star have?
Star had total debt of $269.4 million at the end of fiscal 2025, a debt-to-equity ratio of 1.07.
Does Star buy back its shares?
Yes. Star spent $8.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.6% over the year, to 13.1M..
What is Star's free cash flow yield?
Star generated -$66.4 million of free cash flow in fiscal 2025, a free cash flow yield of −61.6% on its market value at year-end ($107.9 million).
What is Star's current ratio?
Star's current ratio was 3.61 at the end of fiscal 2025: current assets were 3.61 times current liabilities.