Sensata Technologies Hold... (ST)
Sensata Statistics
Share Statistics
Sensata has 149.57M shares outstanding. The number of shares has increased by -0.6% in one year.
Shares Outstanding | 149.57M |
Shares Change (YoY) | -0.6% |
Shares Change (QoQ) | -0.92% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 147.93M |
Failed to Deliver (FTD) Shares | 42 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.16M, so 2.78% of the outstanding shares have been sold short.
Short Interest | 4.16M |
Short % of Shares Out | 2.78% |
Short % of Float | 2.81% |
Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 32.08 and the forward PE ratio is 8.42. Sensata's PEG ratio is -0.01.
PE Ratio | 32.08 |
Forward PE | 8.42 |
PS Ratio | 1.05 |
Forward PS | 1.1 |
PB Ratio | 0 |
P/FCF Ratio | 10.49 |
PEG Ratio | -0.01 |
Enterprise Valuation
Sensata Technologies Holding has an Enterprise Value (EV) of 8.65B.
EV / Earnings | 67.29 |
EV / Sales | 2.2 |
EV / EBITDA | 57.92 |
EV / EBIT | 57.92 |
EV / FCF | 22 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -25.29%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | -25.29% |
Revenue Per Employee | 218.49K |
Profits Per Employee | 7.14K |
Employee Count | 18K |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -140.31M |
Effective Tax Rate | 11.85 |
Stock Price Statistics
The stock price has increased by -17.1% in the last 52 weeks. The beta is 1.23, so Sensata's price volatility has been higher than the market average.
Beta | 1.23 |
52-Week Price Change | -17.1% |
50-Day Moving Average | 27.98 |
200-Day Moving Average | 34.39 |
Relative Strength Index (RSI) | 54.1 |
Average Volume (20 Days) | 1.75M |
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 | 1.16B |
Operating Income | 149.28M |
Net Income | 128.48M |
EBITDA | 149.28M |
EBIT | 149.28M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 508.1M in cash and 3.41B in debt, giving a net cash position of -2.9B.
Cash & Cash Equivalents | 508.1M |
Total Debt | 3.41B |
Net Cash | -2.9B |
Retained Earnings | 2.3B |
Total Assets | 7.14B |
Working Capital | 1.32B |
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 |
Margins
Gross margin is 29.39%, with operating and profit margins of 3.8% and 3.27%.
Gross Margin | 29.39% |
Operating Margin | 3.8% |
Pretax Margin | -0.3% |
Profit Margin | 3.27% |
EBITDA Margin | 3.8% |
EBIT Margin | 3.8% |
FCF Margin | 9.99% |
Dividends & Yields
ST pays an annual dividend of $0.6, which amounts to a dividend yield of 1.71%.
Dividend Per Share | $0.60 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 70.59% |
Earnings Yield | 2.95% |
FCF Yield | 9.13% |
Analyst Forecast
The average price target for ST is $38, which is 32% higher than the current price. The consensus rating is "Hold".
Price Target | $38 |
Price Target Difference | 32% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Scores
Altman Z-Score | 1.46 |
Piotroski F-Score | 7 |