Star Equity Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-41.24.121.170.82
Price/Sales ratio
0.130.160.150.13
Earnings per Share (EPS)
$-0.05$0.5$1.75$2.5

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
163.5725.6934.25-7.2078.05-5.42-12.42-7.25-11.990.65-2.19-2.19
Price/Sales ratio
7.289.143.902.170.550.230.840.600.560.350.120.23
Price/Book Value ratio
12.4010.267.369.262.220.651.641.811.500.250.320.65
Price/Cash Flow ratio
94.59149.4945.2141.6211.3466.33-13.26-10.05-16.336.06-14.8066.33
Price/Free Cash Flow ratio
133.96242.21105.3670.4519.80-4.21-10.18-8.95-12.488.17-4.75-4.21
Price/Earnings Growth ratio
0.130.03-0.960.02-0.760.000.31-0.320.15-0.00-0.05-0.76
Dividend Yield
0.91%0.68%0.79%1.62%5.78%N/AN/A6.81%3.04%11.71%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.92%29.44%28.51%24.00%17.53%19.36%17.89%14.30%23.07%26.04%23.07%17.53%
Operating Profit Margin
4.52%4.56%2.45%-5.08%-4.36%-1.21%-8.66%-8.52%-2.76%-9.49%-2.76%-4.36%
Pretax Profit Margin
4.56%4.13%1.50%-6.85%-5.18%-4.61%-6.59%-8.32%-4.52%-5.50%-4.52%-5.18%
Net Profit Margin
4.45%35.57%11.39%-30.19%0.70%-4.28%-6.76%-8.38%-4.68%54.89%-5.53%-4.28%
Effective Tax Rate
2.44%-759.75%-658.72%-340.73%28.90%7.11%-2.50%-0.67%-3.42%24.35%-21.11%7.11%
Return on Assets
5.90%33.75%13.45%-53.56%1.45%-5.40%-5.98%-13.12%-7.16%33.28%-8.47%-5.40%
Return On Equity
7.58%39.95%21.51%-128.52%2.85%-12.02%-13.23%-24.98%-12.57%38.48%-14.70%-12.02%
Return on Capital Employed
7.49%5.00%3.69%-12.10%-12.15%-2.22%-11.62%-22.57%-6.78%-6.50%-6.78%-12.15%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.14N/AN/AN/A1.42N/A
Quick Ratio
3.533.140.931.181.190.791.300.831.033.590.940.94
Cash ratio
1.691.820.090.110.110.060.100.160.162.090.160.11
Days of Sales Outstanding
39.3143.6442.1949.0044.2941.2860.5854.1525.9551.0457.7844.29
Days of Inventory outstanding
34.1337.2524.3622.3222.9528.1355.6634.0744.9636.8644.9622.95
Operating Cycle
73.4480.9066.5571.3267.2469.42116.2588.2370.9187.9159.2069.42
Days of Payables Outstanding
13.3211.6426.5021.1322.1125.6128.1617.096.1216.9314.5125.61
Cash Conversion Cycle
60.1169.2640.0450.1945.1243.8088.0871.1364.7970.9754.3645.12
Debt Ratios
Debt Ratio
N/AN/A0.200.280.180.250.270.180.040.030.430.18
Debt Equity Ratio
N/AN/A0.320.680.360.560.610.360.080.030.750.36
Long-term Debt to Capitalization
N/AN/A0.190.410.260.010.08N/AN/AN/A0.070.01
Total Debt to Capitalization
N/AN/A0.240.400.260.360.370.260.070.030.280.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-5.24N/AN/AN/A-3.18N/A
Cash Flow to Debt Ratio
N/AN/A0.500.320.530.01-0.20-0.50-1.141.09-0.050.01
Company Equity Multiplier
1.281.181.592.391.962.222.211.901.751.151.752.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.060.080.050.040.00-0.06-0.06-0.030.05-0.000.00
Free Cash Flow / Operating Cash Flow Ratio
0.700.610.420.590.57-15.731.301.121.300.743.110.57
Cash Flow Coverage Ratio
N/AN/A0.500.320.530.01-0.20-0.50-1.141.09-0.050.01
Short Term Coverage Ratio
N/AN/A2.02-17.52N/A0.01-0.23-0.50-1.141.09-0.060.01
Dividend Payout Ratio
150.02%17.71%27.35%-11.74%451.22%N/AN/A-49.46%-36.48%7.62%N/AN/A