Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
99.80
-2.04 (-2.00%)
At close: Nov 12, 2024, 4:00 PM
99.95
+0.15 (0.15%)
After-hours: Nov 12, 2024, 4:35 PM EST

Seagate Technology Statistics

Total Valuation

STX has a market cap or net worth of $21.11 billion. The enterprise value is $25.98 billion.

Market Cap 21.11B
Enterprise Value 25.98B

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 (%) 0.43%
Owned by Institutions (%) 89.98%
Float 210.50M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 12.22. STX's PEG ratio is 0.24.

PE Ratio 25.96
Forward PE 12.22
PS Ratio 2.94
Forward PS 2.21
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 33.06
P/OCF Ratio 23.65
PEG Ratio 0.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 40.98.

EV / Earnings 31.53
EV / Sales 3.58
EV / EBITDA 21.45
EV / EBIT 27.09
EV / FCF 40.98

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 +38.05% 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 +38.05%
50-Day Moving Average 105.17
200-Day Moving Average 97.37
Relative Strength Index (RSI) 39.25
Average Volume (20 Days) 2,461,214

Short Selling Information

The latest short interest is 10.91 million, so 5.16% of the outstanding shares have been sold short.

Short Interest 10.91M
Short Previous Month 11.13M
Short % of Shares Out 5.16%
Short % of Float 5.18%
Short Ratio (days to cover) 5.74

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.89%.

Dividend Per Share $2.88
Dividend Yield 2.89%
Dividend Growth (YoY) 0.71%
Years of Dividend Growth n/a
Payout Ratio 74.93%
Buyback Yield -3.38%
Shareholder Yield -0.48%
Earnings Yield 3.93%
FCF Yield 3.03%
Dividend Details

Analyst Forecast

The average price target for STX is $117.56, which is 17.80% higher than the current price. The consensus rating is "Buy".

Price Target $117.56
Price Target Difference 17.80%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 12.64%
EPS Growth Forecast (5Y) 52.63%
Stock Forecasts

Stock 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