Sensata Technologies Holding plc (ST)
NYSE: ST · IEX Real-Time Price · USD
33.70
+0.19 (0.57%)
Apr 19, 2024, 4:00 PM EDT - Market closed

ST Statistics

Total Valuation

ST has a market cap or net worth of $5.07 billion. The enterprise value is $7.96 billion.

Market Cap 5.07B
Enterprise Value 7.96B

Important Dates

The next confirmed earnings date is Monday, April 29, 2024, after market close.

Earnings Date Apr 29, 2024
Ex-Dividend Date Feb 13, 2024

Share Statistics

ST has 150.47 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Shares Outstanding 150.47M
Shares Change (YoY) -1.05%
Shares Change (QoQ) -0.70%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 101.20%
Float 149.37M

Valuation Ratios

PE Ratio n/a
Forward PE 8.77
PS Ratio 1.25
Forward PS 1.20
PB Ratio 1.69
P/FCF Ratio 18.64
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 29.26.

EV / Earnings n/a
EV / Sales 1.96
EV / EBITDA 15.70
EV / EBIT 39.80
EV / FCF 29.26

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.13.

Current Ratio 2.55
Quick Ratio 1.52
Debt / Equity 1.13
Debt / EBITDA 6.70
Debt / FCF 12.49
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE) -0.10%
Return on Assets (ROA) n/a
Return on Capital (ROIC) -0.62%
Revenue Per Employee $208,973
Profits Per Employee -$201
Employee Count 19,400
Asset Turnover 0.49
Inventory Turnover 4.11

Taxes

In the past 12 months, ST has paid $21.75 million in taxes.

Income Tax 21.75M
Effective Tax Rate 121.91%

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.36, so ST's price volatility has been higher than the market average.

Beta (1Y) 1.36
52-Week Price Change -29.82%
50-Day Moving Average 34.85
200-Day Moving Average 36.46
Relative Strength Index (RSI) 38.13
Average Volume (30 Days) 1,984,446

Short Selling Information

The latest short interest is 4.43 million, so 2.94% of the outstanding shares have been sold short.

Short Interest 4.43M
Short Previous Month 6.90M
Short % of Shares Out 2.94%
Short % of Float 2.97%
Short Ratio (days to cover) 2.64

Income Statement

In the last 12 months, ST had revenue of $4.05 billion and -$3.91 million in losses. Loss per share was -$0.03.

Revenue 4.05B
Gross Profit 1.26B
Operating Income 181.68M
Pretax Income 17.84M
Net Income -3.91M
EBITDA 506.99M
EBIT 200.03M
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $508.10 million in cash and $3.40 billion in debt, giving a net cash position of -$2.89 billion or -$19.21 per share.

Cash & Cash Equivalents 508.10M
Total Debt 3.40B
Net Cash -2.89B
Net Cash Per Share -$19.21
Equity / Book Value 3.00B
Book Value Per Share 19.91
Working Capital 1.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $456.68 million and capital expenditures -$184.61 million, giving a free cash flow of $272.07 million.

Operating Cash Flow 456.68M
Capital Expenditures -184.61M
Free Cash Flow 272.07M
FCF Per Share $1.80
Full Cash Flow Statement

Margins

Gross margin is 31.11%, with operating and profit margins of 4.48% and -0.10%.

Gross Margin 31.11%
Operating Margin 4.48%
Pretax Margin 0.44%
Profit Margin -0.10%
EBITDA Margin 12.51%
EBIT Margin 4.93%
FCF Margin 6.71%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.42%.

Dividend Per Share $0.48
Dividend Yield 1.42%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.05%
Shareholder Yield 2.47%
Earnings Yield -0.08%
FCF Yield 5.37%
Dividend Details

Analyst Forecast

The average price target for ST is $38.57, which is 14.45% higher than the current price. The consensus rating is "Hold".

Price Target $38.57
Price Target Difference 14.45%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) 6.78%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

ST has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 6