STORE Capital Financial Statements Trends

STOR -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at STORE Capital various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 57.2 M, Cost of Revenue of 941 K or Earning Before Interest and Taxes EBIT of 117.2 M, but also many exotic indicators such as Interest Coverage of 2.0256, Long Term Debt to Equity of 0.8863 or Calculated Tax Rate of 0.4349. This module is a perfect complement to use when analyzing STORE Capital Valuation or Volatility. It can also complement various STORE Capital Technical models. Also please take a look at analysis of STORE Capital Correlation with competitors.
Revenues

STORE Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B7.1 B3.1 B
Increasing
Slightly volatile
Cash and Equivalents27.6 M27.5 M61.5 M
Decreasing
Slightly volatile
Investments147.6 M192 M121.2 M
Increasing
Slightly volatile
Deposit Liabilities1.6 M1.6 M1.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.6 B3.2 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables54.6 M73.5 M43.8 M
Increasing
Slightly volatile
Total Liabilities2.5 B3.3 B1.6 B
Increasing
Slightly volatile
Shareholders Equity2.9 B3.9 B1.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(89.9 M)(119 M)(56.6 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(301.7 K)(263.7 K)(480.2 K)
Increasing
Slightly volatile
Current Assets52.1 M27.5 M63.7 M
Decreasing
Stable
Current Liabilities177.9 M208 M167.5 M
Increasing
Stable
Total Debt3.3 B1.6 B1.3 B
Increasing
Slightly volatile
Shareholders Equity USD1.5 B1.9 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents USD66.5 M60.4 M71.4 M
Increasing
Very volatile
Total Debt USD1.3 B1.6 B1.1 B
Increasing
Slightly volatile
Accounts Payable26.2 M32.6 M21.5 M
Increasing
Slightly volatile

STORE Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues639 M540.8 M240.5 M
Increasing
Slightly volatile
Cost of Revenue941 K1.4 M679.8 K
Increasing
Slightly volatile
Selling General and Administrative Expense20.8 M25.2 M18.6 M
Increasing
Slightly volatile
Operating Expenses84.3 M106.9 M69.2 M
Increasing
Slightly volatile
Interest Expense59.8 M73.6 M48.3 M
Increasing
Slightly volatile
Income Tax Expense201.3 K246.6 K171.4 K
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(1.9 M)(1.3 M)(1.4 M)
Decreasing
Stable
Consolidated Income57.2 M75.4 M44.6 M
Increasing
Slightly volatile
Net Income281.3 M217 M85.8 M
Increasing
Slightly volatile
Net Income Common Stock57.2 M75.4 M44.6 M
Increasing
Slightly volatile
Weighted Average Shares234.8 M204.3 M100.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted151.5 M204.9 M92.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT117.2 M149.2 M93.2 M
Increasing
Slightly volatile
Revenues USD200.6 M256.3 M161.2 M
Increasing
Slightly volatile
Net Income Common Stock USD57.2 M75.4 M44.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD117.2 M149.2 M93.2 M
Increasing
Slightly volatile
Gross Profit533.9 M254.9 M190.9 M
Increasing
Slightly volatile
Operating Income217.1 M301.1 M120.7 M
Increasing
Slightly volatile

STORE Capital Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.2 B)(1.3 B)(926.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(93.4 M)(117.3 M)(67.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing838.3 M969.2 M691.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 427.9 M469.6 M447.1 M
Increasing
Stable
Issuance Purchase of Equity Shares466.4 M487.9 M442.8 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (98.6 M)(124.1 M)(62.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(1.4 B)(842.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations222.1 M391.7 M140.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(36.7 M)(79.6 M)(10.7 M)
Decreasing
Slightly volatile
Share Based Compensation3.1 M4.3 M2.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion61.7 M79.8 M49.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.80951.060.4881
Increasing
Slightly volatile
Earnings per Diluted Share1.251.060.5282
Increasing
Slightly volatile
Earnings per Basic Share USD0.54420.6120.5024
Increasing
Slightly volatile
Dividends per Basic Common Share0.73470.9360.4955
Increasing
Slightly volatile
Return on Average Equity0.07116.16884.2537
Decreasing
Very volatile
Return on Average Assets0.03143.33452.1053
Increasing
Very volatile
Return on Invested Capital0.02910.02880.0317
Decreasing
Slightly volatile
Gross Margin1.18011.14431.0279
Increasing
Slightly volatile
Profit Margin0.440940.12354.6323
Increasing
Slightly volatile
EBITDA Margin75.431681.7963.0277
Increasing
Slightly volatile
Return on Sales0.51590.52380.5403
Increasing
Slightly volatile
Asset Turnover0.07850.08310.0807
Increasing
Slightly volatile
Payout Ratio1.08411.37610.7388
Increasing
Slightly volatile
Enterprise Value over EBITDA16.673716.7718.2888
Decreasing
Slightly volatile
Enterprise Value over EBIT25.052625.227.4775
Decreasing
Slightly volatile
Price to Earnings Ratio32.2339.2435.1255
Decreasing
Stable
Sales per Share2.25252.64661.727
Increasing
Slightly volatile
Price to Sales Ratio14.848.969.7345
Increasing
Slightly volatile
Price to Book Value2.21.64341.5971
Increasing
Slightly volatile
Debt to Equity Ratio76.90.79217.8337
Increasing
Slightly volatile
Dividend Yield0.03180.04050.0216
Increasing
Slightly volatile
Current Ratio2.230.13230.9957
Increasing
Stable
Free Cash Flow per Share0.121.9170.9563
Increasing
Slightly volatile
Book Value per Share19.436818.217.4491
Decreasing
Very volatile
Tangible Assets Book Value per Share37.705334.5634.0648
Decreasing
Stable
Total Assets Per Share28.862932.179526.9724
Increasing
Slightly volatile
Cash Flow Per Share1.38881.77170.9314
Increasing
Slightly volatile
Return on Investment4.49774.74564.6444
Increasing
Slightly volatile
Operating Margin90.8555.689632.1927
Increasing
Slightly volatile
Calculated Tax Rate0.43490.2950.606
Decreasing
Slightly volatile
Cash and Equivalents Turnover10.70115.35194.9901
Increasing
Slightly volatile
Accounts Payable Turnover10.63169.8210.0089
Decreasing
Slightly volatile
Accrued Expenses Turnover9.58968.130310.2805
Decreasing
Slightly volatile
Interest Coverage2.02562.33341.8374
Increasing
Slightly volatile
Long Term Debt to Equity0.88630.75720.785
Increasing
Slightly volatile
Quick Ratio0.53440.05870.6788
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(2.4746)(2.5365)(5.0293)
Increasing
Slightly volatile
Revenue to Assets0.06820.0760.0602
Increasing
Slightly volatile

STORE Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax57.4 M75.6 M44.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA580.5 M546.7 M223.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD179 M229 M142.2 M
Increasing
Slightly volatile
Market Capitalization9.5 B2.6 B3.3 B
Increasing
Slightly volatile
Enterprise Value12.8 B4.3 B5.4 B
Increasing
Slightly volatile
Invested Capital5.3 B5.9 B4.9 B
Increasing
Slightly volatile
Average Equity1.4 B1.6 B1.2 B
Increasing
Slightly volatile
Average Assets2.7 B3.2 B2.3 B
Increasing
Slightly volatile
Invested Capital Average3.9 B4.6 B3.4 B
Increasing
Slightly volatile
Tangible Asset Value2.9 B3.5 B2.4 B
Increasing
Slightly volatile
Free Cash Flow(1 B)(1.1 B)(818.5 M)
Decreasing
Slightly volatile
Revenue Per Employee5.1 MM3.8 M
Increasing
Slightly volatile
Net Income Per Employee1.9 M2.4 M1.2 M
Increasing
Slightly volatile

STORE Capital Fundamental Market Drivers

Short Percent Of Float2.38%
Forward Price Earnings39.99
Shares Short Prior Month3.8M
Average Daily Volume Last 10 Day1.79M
Average Daily Volume In Three Month1.51M
Date Short InterestOctober 31, 2019
Fifty Day Average38.61
Two Hundred Day Average35.99

STORE Capital Upcoming Events

Upcoming Quarterly Earning ReportFebruary 20, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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