STMicroelectronics N.V. (STM)
Stock Price:
$29.66 USD
-0.60 (-1.98%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
Pre-market: $29.48 -0.18 (-0.61%) Aug 14, 6:05 AM
Key Info
| Market Cap |
26.46B |
| Revenue (ttm) |
9.62B |
| Net Income (ttm) |
1.03B |
| Shares Out |
892.60M |
| EPS (ttm) |
0.37 |
| PE Ratio |
80.16 |
| Forward PE |
33.90 |
| Dividend |
$0.17 |
| Dividend Yield |
0.57% |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$29.66 |
| Previous Close |
$30.26 |
| Change ($) |
-0.60 |
| Change (%) |
-1.98% |
| Day's Open |
30.19 |
| Day's Range |
29.56 - 30.30 |
| Day's Volume |
2,809,540 |
| 52-Week Range |
14.67 - 31.98 |
More Stats
| Market Cap |
26.46B |
| Enterprise Value |
25.78B |
| Earnings Date (est) |
Oct 22, 2020 |
| Ex-Dividend Date |
Jun 22, 2020 |
| Shares Outstanding |
892.60M |
| Float |
640.22M |
| EPS (basic) |
1.15 |
| EPS (diluted) |
0.37 |
| FCF / Share |
0.69 |
| Dividend |
$0.17 |
| Dividend Yield |
0.57% |
| Earnings Yield |
1.25% |
| FCF Yield |
2.37% |
| Payout Ratio |
n/a |
| Shares Short |
6.24M |
| Short Ratio |
2.05 |
| Short % of Float |
n/a |
| Beta |
1.34 |
| PE Ratio |
80.16 |
| Forward PE |
33.90 |
| P/FCF Ratio |
42.26 |
| PS Ratio |
2.75 |
| PB Ratio |
3.62 |
| Revenue |
9.62B |
| Operating Income |
1.20B |
| Net Income |
1.03B |
| Free Cash Flow |
626.00M |
| Net Cash |
672.00M |
| Net Cash / Share |
0.75 |
| Gross Margin |
35.30% |
| Operating Margin |
12.50% |
| Profit Margin |
10.80% |
| FCF Margin |
6.50% |
| ROA |
6.01% |
| ROE |
4.79% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (24)
| Buy |
15 |
| Overweight |
3 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
1 |
Price Target
$34.50*
(16.32% upside)
Low
20.0
Current: $29.66
High
41.7
Target: 34.50
*Average 12-month price target from 23 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 9,556 | 9,664 | 8,347 | 6,973 | 6,897 | 7,404 | 8,082 | 8,493 | 9,735 | 10,346 |
| Revenue Growth | -1.12% | 15.78% | 19.7% | 1.1% | -6.85% | -8.39% | -4.84% | -12.76% | -5.91% | - |
| Gross Profit | 3,696 | 3,861 | 3,272 | 2,459 | 2,332 | 2,498 | 2,614 | 2,783 | 3,574 | 4,015 |
| Operating Income | 1,203 | 1,400 | 1,005 | 227 | 109 | 168 | -465 | -2,081 | 46.00 | 476 |
| Net Income | 1,032 | 1,287 | 802 | 165 | 104 | 128 | -500 | -1,158 | 650 | 830 |
| Shares Outstanding | 911 | 911 | 911 | 879 | 874 | 891 | 888 | 885 | 882 | 878 |
| Earnings Per Share | 1.14 | 1.41 | 0.89 | 0.19 | 0.12 | 0.14 | -0.56 | -1.31 | 0.72 | 0.92 |
| EPS Growth | -19.15% | 58.43% | 368.42% | 58.33% | -14.29% | - | - | - | -21.74% | - |
| Dividend Per Share | 0.24 | 0.23 | 0.20 | 0.28 | 0.37 | 0.38 | 0.37 | 0.45 | 0.33 | 0.21 |
| Dividend Growth | 3.9% | 13.24% | -27.14% | -24.32% | -1.33% | 1.35% | -16.85% | 34.85% | 57.14% | - |
| Operating Cash Flow | 1,869 | 1,845 | 1,677 | 1,043 | 846 | 715 | 366 | 612 | 880 | 1,794 |
| Capital Expenditures | -1,243 | -1,312 | -1,369 | -649 | -503 | -554 | -609 | -532 | -1,258 | -1,034 |
| Free Cash Flow | 626 | 533 | 308 | 394 | 343 | 161 | -243 | 80.00 | -378 | 760 |
| Cash & Equivalents | 2,744 | 2,596 | 2,190 | 1,964 | 2,110 | 2,351 | 1,894 | 2,493 | 2,333 | 3,018 |
| Total Debt | 2,072 | 1,910 | 1,701 | 1,451 | 1,612 | 1,801 | 1,153 | 1,301 | 1,566 | 1,770 |
| Net Cash / Debt | 672 | 686 | 489 | 513 | 498 | 550 | 741 | 1,192 | 767 | 1,248 |
| Assets | 11,868 | 10,867 | 9,681 | 8,004 | 8,195 | 9,004 | 9,173 | 10,434 | 12,094 | 13,349 |
| Liabilities | 4,757 | 4,443 | 4,214 | 3,408 | 3,502 | 3,949 | 3,456 | 4,070 | 4,098 | 4,852 |
| Book Value | 7,043 | 6,359 | 5,404 | 4,535 | 4,632 | 4,994 | 5,643 | 6,225 | 7,603 | 7,587 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
STMicroelectronics N.V. |
| Country |
Switzerland |
| Employees |
45,554 |
| CEO |
Jean-Marc Chery |
Stock Information
| Ticker Symbol |
STM |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Technology |
| Industry |
Semiconductors |
| Unique Identifier |
NYSE: STM |
| IPO Date |
December 8, 1994 |
Description
STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products in EMEA, the Americas, and the Asia Pacific. It operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers digital and analog automotive integrated circuits (ICs); and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides custom and general purpose analog ICs; smart power products for industrial, computer, and personal electronics markets; touch screen controllers; wireline and wireless low power connectivity solutions for Internet of Things; power conversion products; metering solutions for smart grid; specialized imaging sensors and modules; and micro-electro-mechanical systems products for sensors or actuators. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers, electrically erasable programmable read-only memories, and digital application-specific integrated circuits; and aerospace and defense products, including components for microwave and millimeter wave. It also provides subsystems, assembly, and other services. The company sells its products through its distributors and retailers, as well as through sales representatives. STMicroelectronics N.V. was founded in 1987 and is headquartered in Geneva, Switzerland.