ST Microelectronics (STM)
Total Valuation
STM has a market cap or net worth of $42.74 billion. The enterprise value is $39.58 billion.
Market Cap | 42.74B |
Enterprise Value | 39.58B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
STM has 894.26 million shares outstanding.
Shares Outstanding | 894.26M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.39% |
Float | 651.53M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 15.34. STM's PEG ratio is 4.50.
PE Ratio | 10.02 |
Forward PE | 15.34 |
PS Ratio | 2.47 |
Forward PS | 2.49 |
PB Ratio | 2.55 |
P/FCF Ratio | 29.19 |
PEG Ratio | 4.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 27.03.
EV / Earnings | 9.40 |
EV / Sales | 2.29 |
EV / EBITDA | 6.44 |
EV / EBIT | 8.64 |
EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.17.
Current Ratio | 3.17 |
Quick Ratio | 2.09 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.48 |
Debt / FCF | 2.00 |
Interest Coverage | -26.79 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 20.79%.
Return on Equity (ROE) | 27.90% |
Return on Assets (ROA) | 18.70% |
Return on Capital (ROIC) | 20.79% |
Revenue Per Employee | $336,808 |
Profits Per Employee | $82,049 |
Employee Count | 51,323 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.41 |
Taxes
In the past 12 months, STM has paid $541.00 million in taxes.
Income Tax | 541.00M |
Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 1.41, so STM's price volatility has been higher than the market average.
Beta (1Y) | 1.41 |
52-Week Price Change | -8.76% |
50-Day Moving Average | 45.29 |
200-Day Moving Average | 46.16 |
Relative Strength Index (RSI) | 43.81 |
Average Volume (30 Days) | 3,558,721 |
Short Selling Information
Short Interest | 4.72M |
Short Previous Month | 5.41M |
Short % of Shares Out | 1.16% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, STM had revenue of $17.29 billion and earned $4.21 billion in profits. Earnings per share was $4.46.
Revenue | 17.29B |
Gross Profit | 8.29B |
Operating Income | 4.61B |
Pretax Income | 4.75B |
Net Income | 4.21B |
EBITDA | 6.14B |
EBIT | 4.58B |
Earnings Per Share (EPS) | $4.46 |
Balance Sheet
The company has $6.08 billion in cash and $2.93 billion in debt, giving a net cash position of $3.16 billion or $3.53 per share.
Cash & Cash Equivalents | 6.08B |
Total Debt | 2.93B |
Net Cash | 3.16B |
Net Cash Per Share | $3.53 |
Equity / Book Value | 16.73B |
Book Value Per Share | 18.71 |
Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was $5.99 billion and capital expenditures -$4.53 billion, giving a free cash flow of $1.46 billion.
Operating Cash Flow | 5.99B |
Capital Expenditures | -4.53B |
Free Cash Flow | 1.46B |
FCF Per Share | $1.55 |
Margins
Gross margin is 47.94%, with operating and profit margins of 26.67% and 24.36%.
Gross Margin | 47.94% |
Operating Margin | 26.67% |
Pretax Margin | 27.49% |
Profit Margin | 24.36% |
EBITDA Margin | 35.53% |
EBIT Margin | 26.50% |
FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.54%.
Dividend Per Share | $0.24 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | -17.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.38% |
Buyback Yield | 0.14% |
Shareholder Yield | 0.67% |
Earnings Yield | 9.85% |
FCF Yield | 3.43% |
Analyst Forecast
The average price target for STM is $51.67, which is 15.90% higher than the current price. The consensus rating is "Buy".
Price Target | $51.67 |
Price Target Difference | 15.90% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 6.33% |
EPS Growth Forecast (5Y) | n/a |
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 5.81 and a Piotroski F-Score of 7.
Altman Z-Score | 5.81 |
Piotroski F-Score | 7 |