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Sutro Biopharma STRO Return on invested capital

Return on invested capital at other companies

Pfizer logo
PfizerPFE
6%
Gilead Sciences logo
Gilead SciencesGILD
-6.7%-24.7pp
Regenxbio logo
RegenxbioRGNX
-103.9%+612pp
Xencor logo
XencorXNCR
-30.5%+28.7pp
Schrodinger logo
SchrodingerSDGR
-83.1%+94.1pp
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-255.3%-510pp

Other financials

Income statement

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Revenue$14.5M-16.5%
Operating income-$29.7M+56.7%
Net income-$38.5M+49.3%
EPS (diluted)-$2.94+67.6%

Balance sheet

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Cash & equivalents$73.7M-30.6%
Total debt$13.6M-36.3%
Total equity-$66.9M-159%
Total assets$242.0M-24.7%

Cash flow

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Operating cash flow-$42.3M+37.7%
CapEx--100%
Free cash flow-$42.3M+37.8%

Valuation

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Market cap$400.18M+479%
Enterprise value$340.13M+1,281%
P/S+3.4×

Profitability

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Operating margin-120%-48.6pp
Net margin-154.2%-56.7pp
FCF margin-152.2%-51.1pp

Returns & leverage

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Return on equity-234.2%
Debt / equity0.5×+0.3×
Current ratio3.1×+1.0×

Where this comes from

Calculated from Sutro Biopharma’s reported figures.

Based on trailing twelve months.

The source filing: Sutro Biopharma’s 10-Q, filed November 13, 2024. Open the filing →

Filed
Nov 13, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-126407

FAQ

What is Sutro Biopharma's return on invested capital?
Sutro Biopharma (STRO) reported return on invested capital of -142.7% in Q3 2023.
How has Sutro Biopharma's return on invested capital changed year-over-year?
Sutro Biopharma's return on invested capital decreased by 209.1% year-over-year, from -46.2% to -142.7%.
What is the long-term trend for Sutro Biopharma's return on invested capital?
Over 2 years (2020 to 2022), Sutro Biopharma's return on invested capital has grown at a 1.5% compound annual growth rate (CAGR), from -50.1% to -51.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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