ST Microelectronics (STM)
NYSE: STM · IEX Real-Time Price · USD
41.89
+0.19 (0.46%)
May 24, 2024, 4:00 PM EDT - Market closed

ST Microelectronics Statistics

Total Valuation

STM has a market cap or net worth of $37.38 billion. The enterprise value is $34.25 billion.

Market Cap 37.38B
Enterprise Value 34.25B

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date Apr 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 (%) 6.96%
Float 649.70M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 14.03. STM's PEG ratio is 4.11.

PE Ratio 10.74
Forward PE 14.03
PS Ratio 2.26
Forward PS 2.31
PB Ratio 2.19
P/FCF Ratio 39.43
PEG Ratio 4.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 36.13.

EV / Earnings 9.31
EV / Sales 2.08
EV / EBITDA 6.17
EV / EBIT 8.71
EV / FCF 36.13

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 -0.64% in the last 52 weeks. The beta is 1.38, so STM's price volatility has been higher than the market average.

Beta (1Y) 1.38
52-Week Price Change -0.64%
50-Day Moving Average 41.68
200-Day Moving Average 44.24
Relative Strength Index (RSI) 52.69
Average Volume (30 Days) 3,296,292

Short Selling Information

Short Interest 11.09M
Short Previous Month 8.36M
Short % of Shares Out 1.16%
Short % of Float n/a
Short Ratio (days to cover) 3.10

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.86%.

Dividend Per Share $0.36
Dividend Yield 0.86%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 9.23%
Buyback Yield 0.12%
Shareholder Yield 0.98%
Earnings Yield 9.84%
FCF Yield 2.54%
Dividend Details

Analyst Forecast

The average price target for STM is $51.67, which is 23.35% higher than the current price. The consensus rating is "Buy".

Price Target $51.67
Price Target Difference 23.35%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 4.23%
EPS Growth Forecast (5Y) 1.65%
Stock Forecasts

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 5.19 and a Piotroski F-Score of 6.

Altman Z-Score 5.19
Piotroski F-Score 6