Seagate Technology Statistics
Total Valuation
STX has a market cap or net worth of $17.39 billion. The enterprise value is $22.46 billion.
| Market Cap | 17.39B |
| Enterprise Value | 22.46B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
STX has 209.51 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | 209.51M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 93.37% |
| Float | 208.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.10 |
| PS Ratio | 2.72 |
| Forward PS | 2.27 |
| PB Ratio | n/a |
| P/FCF Ratio | 16.52 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 345.51, with an EV/FCF ratio of 21.11.
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | 345.51 |
| EV / EBIT | n/a |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 87.22 |
| Debt / FCF | 5.33 |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.70% |
| Return on Capital (ROIC) | -7.63% |
| Revenue Per Employee | $193,743 |
| Profits Per Employee | -$21,796 |
| Employee Count | 33,400 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.75 |
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 +29.83% in the last 52 weeks. The beta is 1.07, so STX's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 89.40 |
| 200-Day Moving Average | 76.45 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (30 Days) | 2,871,045 |
Short Selling Information
The latest short interest is 8.80 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 9.41M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, STX had revenue of $6.47 billion and -$728.00 million in losses. Loss per share was -$3.51.
| Revenue | 6.47B |
| Gross Profit | 1.13B |
| Operating Income | -294.00M |
| Pretax Income | -636.00M |
| Net Income | -728.00M |
| EBITDA | 65.00M |
| EBIT | -303.00M |
| Loss Per Share | -$3.51 |
Balance Sheet
The company has $787.00 million in cash and $5.67 billion in debt, giving a net cash position of -$4.88 billion or -$23.30 per share.
| Cash & Cash Equivalents | 787.00M |
| Total Debt | 5.67B |
| Net Cash | -4.88B |
| Net Cash Per Share | -$23.30 |
| Equity / Book Value | -1.81B |
| Book Value Per Share | -8.66 |
| Working Capital | 99.00M |
Cash Flow
In the last 12 months, operating cash flow was $742.00 million and capital expenditures $322.00 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 742.00M |
| Capital Expenditures | 322.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $5.09 |
Margins
Gross margin is 17.52%, with operating and profit margins of -4.54% and -11.25%.
| Gross Margin | 17.52% |
| Operating Margin | -4.54% |
| Pretax Margin | -9.83% |
| Profit Margin | -11.25% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -4.68% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -4.14% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for STX is $85.00, which is 2.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $85.00 |
| Price Target Difference | 2.43% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.34% |
| 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 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 2 |