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STUDENT TRANSPORTATION INC 5.25 PCT DEBS T.STB.DB.A



TSX:STB.DB.A - Post by User

Post by Capharnaumon Sep 19, 2015 2:38am
188 Views
Post# 24118148

STB's value is largely off books

STB's value is largely off booksThe assets that let them make cash flow are off-books. The value of the shares reflect the revenue streams they get.

How much are worth all the contracts they have that generate cash flow? They're worth 4x-6x the cash flow provided, even if there's no assets directly on the balance sheet.

Off books assets are only a problem when they're not generating free cash flow, which is not the case for STB.

As to the dilution talks, well free cash flow per share has actually grown over time. This imo is the most important measure for this company.
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