Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $17.98 billion. The enterprise value is $22.42 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Seagate Technology has 211.71 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 211.71M |
| Shares Outstanding | 211.71M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 91.62% |
| Float | 210.75M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 9.92. Seagate Technology's PEG ratio is 0.10.
| PE Ratio | 15.57 |
| Forward PE | 9.92 |
| PS Ratio | 2.22 |
| Forward PS | 1.89 |
| PB Ratio | -16.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | 0.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 32.73.
| EV / Earnings | 19.01 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 16.54 |
| EV / FCF | 32.73 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 8.29 |
| Interest Coverage | 4.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 20.03% |
| Return on Capital Employed (ROCE) | 27.15% |
| Revenue Per Employee | $267,833 |
| Profits Per Employee | $39,300 |
| Employee Count | 30,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Seagate Technology has paid $83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 1.04, so Seagate Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 95.58 |
| 200-Day Moving Average | 99.60 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 3,326,921 |
Short Selling Information
The latest short interest is 16.08 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 16.08M |
| Short Previous Month | 13.51M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Seagate Technology had revenue of $8.04 billion and earned $1.18 billion in profits. Earnings per share was $5.45.
| Revenue | 8.04B |
| Gross Profit | 2.55B |
| Operating Income | 1.36B |
| Pretax Income | 445.00M |
| Net Income | 1.18B |
| EBITDA | 1.61B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $5.45 |
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) | -1.08B |
| Book Value Per Share | -5.10 |
| Working Capital | 693.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $938.00 million and capital expenditures -$253.00 million, giving a free cash flow of $685.00 million.
| Operating Cash Flow | 938.00M |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 685.00M |
| FCF Per Share | $3.24 |
Full Cash Flow StatementMargins
Gross margin is 31.75%, with operating and profit margins of 16.86% and 14.67%.
| Gross Margin | 31.75% |
| Operating Margin | 16.86% |
| Pretax Margin | 15.71% |
| Profit Margin | 14.67% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 16.86% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.82% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 6.56% |
| FCF Yield | 3.81% |
Dividend DetailsAnalyst Forecast
The average price target for Seagate Technology is $124.74, which is 46.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.74 |
| Price Target Difference | 46.89% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.22% |
| EPS Growth Forecast (5Y) | 37.72% |
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
Seagate Technology has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |