Seagate Technology Holdings plc (BIT:1STX)
Italy flag Italy · Delayed Price · Currency is EUR
60.38
0.00 (0.00%)
At close: Apr 17, 2025, 5:30 PM CET

BIT:1STX Statistics

Total Valuation

BIT:1STX has a market cap or net worth of EUR 14.11 billion. The enterprise value is 18.01 billion.

Market Cap 14.11B
Enterprise Value 18.01B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Dec 13, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.85%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 210.76M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio 12.48
Forward PE n/a
PS Ratio 1.83
PB Ratio -13.64
P/TBV Ratio n/a
P/FCF Ratio 21.48
P/OCF Ratio 15.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 27.42.

EV / Earnings 15.93
EV / Sales 2.55
EV / EBITDA 12.17
EV / EBIT 15.12
EV / FCF 27.42

Financial Position

The company has a current ratio of 1.23

Current Ratio 1.23
Quick Ratio 0.67
Debt / Equity n/a
Debt / EBITDA 3.37
Debt / FCF 8.29
Interest Coverage 4.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 11.21%
Return on Invested Capital (ROIC) 20.03%
Return on Capital Employed (ROCE) 27.15%
Revenue Per Employee 256,825
Profits Per Employee 37,685
Employee Count 30,000
Asset Turnover 1.06
Inventory Turnover 4.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.23%
50-Day Moving Average 87.46
200-Day Moving Average 92.38
Relative Strength Index (RSI) 1.80
Average Volume (20 Days) 0

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.83

Income Statement

In the last 12 months, BIT:1STX had revenue of EUR 7.70 billion and earned 1.13 billion in profits. Earnings per share was 5.23.

Revenue 7.70B
Gross Profit 2.45B
Operating Income 1.30B
Pretax Income 1.21B
Net Income 1.13B
EBITDA 1.54B
EBIT 1.30B
Earnings Per Share (EPS) 5.23
Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 5.45 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents 1.19B
Total Debt 5.45B
Net Cash -4.26B
Net Cash Per Share n/a
Equity (Book Value) -1.03B
Book Value Per Share -4.89
Working Capital 664.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 899.45 million and capital expenditures -242.60 million, giving a free cash flow of 656.85 million.

Operating Cash Flow 899.45M
Capital Expenditures -242.60M
Free Cash Flow 656.85M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 16.86% and 14.67%.

Gross Margin 31.75%
Operating Margin 16.86%
Pretax Margin 15.71%
Profit Margin 14.67%
EBITDA Margin 20.01%
EBIT Margin 16.86%
FCF Margin 8.53%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.29%.

Dividend Per Share 1.98
Dividend Yield 3.29%
Dividend Growth (YoY) 1.57%
Years of Dividend Growth 1
Payout Ratio 49.96%
Buyback Yield -3.85%
Shareholder Yield -0.56%
Earnings Yield 8.01%
FCF Yield 4.66%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1STX has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score n/a