Seagate Technology Statistics
Total Valuation
STX has a market cap or net worth of $21.66 billion. The enterprise value is $26.53 billion.
| Market Cap | 21.66B |
| Enterprise Value | 26.53B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
STX has 209.99 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Shares Outstanding | 209.99M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 91.34% |
| Float | 208.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.36 |
| PS Ratio | 3.46 |
| Forward PS | 2.54 |
| PB Ratio | n/a |
| P/FCF Ratio | 21.46 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.55, with an EV/FCF ratio of 26.30.
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 57.55 |
| EV / EBIT | 170.08 |
| EV / FCF | 26.30 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.30 |
| Debt / FCF | 5.62 |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $187,605 |
| Profits Per Employee | -$8,084 |
| Employee Count | 33,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, STX has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.86% in the last 52 weeks. The beta is 1.05, so STX's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +65.86% |
| 50-Day Moving Average | 95.52 |
| 200-Day Moving Average | 84.34 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 2,214,689 |
Short Selling Information
The latest short interest is 11.65 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 11.65M |
| Short Previous Month | 11.38M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, STX had revenue of $6.27 billion and -$270.00 million in losses. Loss per share was -$1.30.
| Revenue | 6.27B |
| Gross Profit | 1.24B |
| Operating Income | 164.00M |
| Pretax Income | -178.00M |
| Net Income | -270.00M |
| EBITDA | 461.00M |
| EBIT | 156.00M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $795.00 million in cash and $5.67 billion in debt, giving a net cash position of -$4.88 billion or -$23.22 per share.
| Cash & Cash Equivalents | 795.00M |
| Total Debt | 5.67B |
| Net Cash | -4.88B |
| Net Cash Per Share | -$23.22 |
| Equity (Book Value) | -1.89B |
| Book Value Per Share | -9.00 |
| Working Capital | -447.00M |
Cash Flow
In the last 12 months, operating cash flow was $702.00 million and capital expenditures $307.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 702.00M |
| Capital Expenditures | 307.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $4.81 |
Margins
Gross margin is 19.79%, with operating and profit margins of 2.62% and -4.31%.
| Gross Margin | 19.79% |
| Operating Margin | 2.62% |
| Pretax Margin | -2.84% |
| Profit Margin | -4.31% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 2.49% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.90% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -1.25% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for STX is $93.35, which is -9.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $93.35 |
| Price Target Difference | -9.48% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | May 19, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
STX has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |