Sensata Statistics
Share Statistics
Sensata has 146.29M
shares outstanding. The number of shares has increased by -0.79%
in one year.
Shares Outstanding | 146.29M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | -0.01% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 388 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.59M, so 3.13% of the outstanding
shares have been sold short.
Short Interest | 4.59M |
Short % of Shares Out | 3.13% |
Short % of Float | 3.51% |
Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 32.08 and the forward
PE ratio is 7.45.
Sensata's PEG ratio is
-0.01.
PE Ratio | 32.08 |
Forward PE | 7.45 |
PS Ratio | 1.05 |
Forward PS | 0.9 |
PB Ratio | 1.43 |
P/FCF Ratio | 10.49 |
PEG Ratio | -0.01 |
Financial Ratio History Enterprise Valuation
Sensata has an Enterprise Value (EV) of 6.74B.
EV / Sales | 1.71 |
EV / EBITDA | 14.75 |
EV / EBIT | 12.22 |
EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 2.85,
with a Debt / Equity ratio of 1.11.
Current Ratio | 2.85 |
Quick Ratio | 1.99 |
Debt / Equity | 1.11 |
Debt / EBITDA | 7.03 |
Debt / FCF | 8.17 |
Interest Coverage | 0.96 |
Financial Efficiency
Return on Equity is 4.44% and Return on Invested Capital is -25.4%.
Return on Equity | 4.44% |
Return on Assets | 1.8% |
Return on Invested Capital | -25.4% |
Revenue Per Employee | $218,486.89 |
Profits Per Employee | $7,137.61 |
Employee Count | 18,000 |
Asset Turnover | 0.55 |
Inventory Turnover | 4.52 |
Taxes
Income Tax | -140.31M |
Effective Tax Rate | 1185.38% |
Stock Price Statistics
The stock price has increased by -37.59% in the
last 52 weeks. The beta is 1.02, so Sensata's
price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | -37.59% |
50-Day Moving Average | 23.39 |
200-Day Moving Average | 29.62 |
Relative Strength Index (RSI) | 54.31 |
Average Volume (20 Days) | 1,988,742 |
Income Statement
In the last 12 months, Sensata had revenue of 3.93B
and earned 128.48M
in profits. Earnings per share was 0.85.
Revenue | 3.93B |
Gross Profit | 989M |
Operating Income | 149.28M |
Net Income | 128.48M |
EBITDA | 456.83M |
EBIT | 143.96M |
Earnings Per Share (EPS) | 0.85 |
Full Income Statement Balance Sheet
The company has 593.67M in cash and 3.21B in
debt, giving a net cash position of -2.62B.
Cash & Cash Equivalents | 593.67M |
Total Debt | 3.21B |
Net Cash | -2.62B |
Retained Earnings | 2.34B |
Total Assets | 7.18B |
Working Capital | 1.3B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 551.55M
and capital expenditures -158.56M, giving a free cash flow of 392.99M.
Operating Cash Flow | 551.55M |
Capital Expenditures | -158.56M |
Free Cash Flow | 392.99M |
FCF Per Share | 2.61 |
Full Cash Flow Statement Margins
Gross margin is 25.15%, with operating and profit margins of 3.8% and 3.27%.
Gross Margin | 25.15% |
Operating Margin | 3.8% |
Pretax Margin | -0.3% |
Profit Margin | 3.27% |
EBITDA Margin | 11.62% |
EBIT Margin | 3.8% |
FCF Margin | 9.99% |