Seagate Technology Statistics
Total Valuation
STX has a market cap or net worth of $20.73 billion. The enterprise value is $25.17 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
STX has 211.53 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 211.53M |
| Shares Outstanding | 211.53M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 90.15% |
| Float | 210.53M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 12.04. STX's PEG ratio is 0.23.
| PE Ratio | 25.50 |
| Forward PE | 12.04 |
| PS Ratio | 2.83 |
| Forward PS | 2.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.70 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 39.70.
| EV / Earnings | 30.55 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 26.25 |
| EV / FCF | 39.70 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 8.95 |
| Interest Coverage | 2.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 14.37% |
| Revenue Per Employee | $242,167 |
| Profits Per Employee | $27,467 |
| Employee Count | 30,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, STX has paid $84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +29.18% in the last 52 weeks. The beta is 1.07, so STX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +29.18% |
| 50-Day Moving Average | 104.76 |
| 200-Day Moving Average | 97.70 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 2,042,186 |
Short Selling Information
The latest short interest is 11.61 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 11.61M |
| Short Previous Month | 10.91M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, STX had revenue of $7.27 billion and earned $824.00 million in profits. Earnings per share was $3.84.
| Revenue | 7.27B |
| Gross Profit | 2.10B |
| Operating Income | 959.00M |
| Pretax Income | 445.00M |
| Net Income | 824.00M |
| EBITDA | 1.21B |
| EBIT | 959.00M |
| Earnings Per Share (EPS) | $3.84 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $5.68 billion in debt, giving a net cash position of -$4.44 billion or -$20.97 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 5.68B |
| Net Cash | -4.44B |
| Net Cash Per Share | -$20.97 |
| Equity (Book Value) | -1.30B |
| Book Value Per Share | -6.15 |
| Working Capital | 447.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $886.00 million and capital expenditures -$252.00 million, giving a free cash flow of $634.00 million.
| Operating Cash Flow | 886.00M |
| Capital Expenditures | -252.00M |
| Free Cash Flow | 634.00M |
| FCF Per Share | $3.00 |
Full Cash Flow StatementMargins
Gross margin is 28.92%, with operating and profit margins of 13.20% and 11.34%.
| Gross Margin | 28.92% |
| Operating Margin | 13.20% |
| Pretax Margin | 12.50% |
| Profit Margin | 11.34% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 13.20% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.93% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.06% |
Dividend DetailsAnalyst Forecast
The average price target for STX is $117.56, which is 19.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.56 |
| Price Target Difference | 19.94% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 12.64% |
| EPS Growth Forecast (5Y) | 52.63% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STX has an Altman Z-Score of 1.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 8 |