ST Microelectronics (STM)

NYSE: STM · IEX Real-Time Price · USD
43.97
+0.95 (2.21%)
At close: Mar 27, 2024, 4:00 PM
43.40
-0.57 (-1.30%)
Pre-market: Mar 28, 2024, 4:44 AM EDT

Total Valuation

STM has a market cap or net worth of $39.80 billion. The enterprise value is $36.64 billion.

Market Cap 39.80B
Enterprise Value 36.64B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date Mar 25, 2025

Share Statistics

STM has 894.26 million shares outstanding.

Shares Outstanding 894.26M
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.44%
Float 651.47M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 14.71. STM's PEG ratio is 4.31.

PE Ratio 9.84
Forward PE 14.71
PS Ratio 2.30
Forward PS 2.32
PB Ratio 2.38
P/FCF Ratio 27.19
PEG Ratio 4.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 25.03.

EV / Earnings 8.70
EV / Sales 2.12
EV / EBITDA 5.97
EV / EBIT 8.00
EV / FCF 25.03

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 -10.65% 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 -10.65%
50-Day Moving Average 45.17
200-Day Moving Average 46.09
Relative Strength Index (RSI) 44.74
Average Volume (30 Days) 3,625,567

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $0.36, which amounts to a dividend yield of 0.82%.

Dividend Per Share $0.36
Dividend Yield 0.82%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 8.07%
Buyback Yield 0.14%
Shareholder Yield 0.96%
Earnings Yield 10.58%
FCF Yield 3.68%
Dividend Details

Analyst Forecast

The average price target for STM is $51.67, which is 17.51% higher than the current price. The consensus rating is "Buy".

Price Target $51.67
Price Target Difference 17.51%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 6.33%
EPS Growth Forecast (5Y) n/a
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 5.58 and a Piotroski F-Score of 7.

Altman Z-Score 5.58
Piotroski F-Score 7