$42.34

Last traded 2021-08-30 — delisted

ETF CBOE

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

4.85

Safe

Weight Coverage

14%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

50.7

Balance Sheet

52.6

Earnings Quality

66.0

Growth

52.5

Value

52.1

Momentum

69.6

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.85

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

0.07

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

23.70x

P/B

6.52x

P/S

1.97x

EV/EBITDA

14.79x

EV/Revenue

2.28x

P/FCF

16.35x

P/OCF

13.76x

PEG

2.43x

Earnings Yield

4.22%

FCF Yield

6.11%

OCF Yield

7.27%

Median P/E

17.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +22.2%

EPS +22.3%

FCF +30.4%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +17.6%

FCF CAGR 5Y +4.5%

EBITDA CAGR 3Y +2.8%

EBITDA CAGR 5Y +2.8%

Payout Ratio

37.02%

Buyback Yield

2.86%

Dividend Yield

5.87%

Total Shareholder Return

6.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 349 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.34

Median 1Y

$61.68

5th Pctile

$46.34

95th Pctile

$82.50

Ann. Volatility

17.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.70
Portfolio P/B	6.52
Portfolio P/S	1.97
EV/EBITDA	14.79
EV/Revenue	2.28
P/FCF	16.35
P/OCF	13.76
PEG	2.43
Earnings Yield	4.22%
FCF Yield	6.11%
OCF Yield	7.27%
Median P/E	17.81

Profitability & Returns (9)

Metric	Value
Gross Margin	36.79%
Operating Margin	11.69%
Net Margin	7.56%
FCF Margin	11.92%
ROE	21.93%
ROA	4.79%
ROIC	15.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.43
Debt/Assets	0.26
Net Debt/EBITDA	1.19
Interest Coverage	5.93
Current Ratio	1.54
Quick Ratio	1.36

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	9.84%
Net Income Growth	22.23%
EPS Growth	22.31%
FCF Growth	30.42%
EBITDA Growth	11.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.07%
Revenue CAGR 5Y	7.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.75%
EPS CAGR 5Y	6.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.57%
FCF CAGR 5Y	4.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.75%
EBITDA CAGR 5Y	2.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.63%
Net Income CAGR 5Y	4.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	50.7
IS Balance Sheet	52.6
IS Earnings Quality	66.0
IS Growth	52.5
IS Value	52.1
IS Momentum	69.6
IS Safety	73.5
IS Quality	64.5
Altman Z-Score	4.85
Piotroski F-Score	6.27
Beneish M-Score	0.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.87%
Payout Ratio	37.02%
Buyback Yield	2.86%
Total Shareholder Return	6.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.383
Earnings Persistence	0.716
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	17.81
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	14.33%
Holdings Matched	120
Total Holdings	121

STLC