ST Microelectronics Statistics
Total Valuation
STM has a market cap or net worth of $35.63 billion. The enterprise value is $32.51 billion.
Market Cap | 35.63B |
Enterprise Value | 32.51B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
STM has 892.34 million shares outstanding.
Shares Outstanding | 892.34M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.93% |
Float | 642.94M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 14.03. STM's PEG ratio is 4.11.
PE Ratio | 10.24 |
Forward PE | 14.03 |
PS Ratio | 2.16 |
Forward PS | 2.28 |
PB Ratio | 2.09 |
P/FCF Ratio | 37.59 |
PEG Ratio | 4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 34.29.
EV / Earnings | 8.83 |
EV / Sales | 1.97 |
EV / EBITDA | 5.85 |
EV / EBIT | 8.26 |
EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.18.
Current Ratio | 3.34 |
Quick Ratio | 2.25 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.56 |
Debt / FCF | 3.28 |
Interest Coverage | -20.38 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 17.50%.
Return on Equity (ROE) | 23.10% |
Return on Assets (ROA) | 15.70% |
Return on Capital (ROIC) | 17.50% |
Revenue Per Employee | $321,571 |
Profits Per Employee | $71,703 |
Employee Count | 51,323 |
Asset Turnover | 0.70 |
Inventory Turnover | 3.20 |
Taxes
In the past 12 months, STM has paid $446.00 million in taxes.
Income Tax | 446.00M |
Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks. The beta is 1.32, so STM's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -23.37% |
50-Day Moving Average | 41.81 |
200-Day Moving Average | 43.64 |
Relative Strength Index (RSI) | 42.14 |
Average Volume (20 Days) | 3,181,526 |
Short Selling Information
Short Interest | 11.74M |
Short Previous Month | 12.41M |
Short % of Shares Out | 1.16% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, STM had revenue of $16.50 billion and earned $3.68 billion in profits. Earnings per share was $3.90.
Revenue | 16.50B |
Gross Profit | 7.62B |
Operating Income | 3.96B |
Pretax Income | 4.13B |
Net Income | 3.68B |
EBITDA | 5.56B |
EBIT | 3.93B |
Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $6.24 billion in cash and $3.11 billion in debt, giving a net cash position of $3.13 billion or $3.50 per share.
Cash & Cash Equivalents | 6.24B |
Total Debt | 3.11B |
Net Cash | 3.13B |
Net Cash Per Share | $3.50 |
Equity (Book Value) | 17.08B |
Book Value Per Share | 19.14 |
Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was $5.53 billion and capital expenditures -$4.58 billion, giving a free cash flow of $948.00 million.
Operating Cash Flow | 5.53B |
Capital Expenditures | -4.58B |
Free Cash Flow | 948.00M |
FCF Per Share | $1.05 |
Margins
Gross margin is 46.18%, with operating and profit margins of 24.00% and 22.30%.
Gross Margin | 46.18% |
Operating Margin | 24.00% |
Pretax Margin | 25.00% |
Profit Margin | 22.30% |
EBITDA Margin | 33.66% |
EBIT Margin | 23.83% |
FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.90%.
Dividend Per Share | $0.36 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.23% |
Buyback Yield | 0.12% |
Shareholder Yield | 1.02% |
Earnings Yield | 10.33% |
FCF Yield | 2.66% |
Analyst Forecast
The average price target for STM is $50.20, which is 25.72% higher than the current price. The consensus rating is "Buy".
Price Target | $50.20 |
Price Target Difference | 25.72% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 4.20% |
EPS Growth Forecast (5Y) | 1.65% |
Stock Splits
The last stock split was on May 9, 2000. It was a forward split with a ratio of 3:1.
Last Split Date | May 9, 2000 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
STM has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.
Altman Z-Score | 5.06 |
Piotroski F-Score | 6 |