Sensata Technologies Hold... (ST)
Sensata Statistics
Share Statistics
Sensata has 149.55M shares outstanding. The number of shares has increased by -0.6% in one year.
| Shares Outstanding | 149.55M |
| Shares Change (YoY) | -0.6% |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 147.92M |
| Failed to Deliver (FTD) Shares | 1.5K |
| FTD / Avg. Volume | 0.09% |
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 | 0.9 |
| PB Ratio | 1.43 |
| 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 | 18.93 |
| EV / EBIT | 57.92 |
| EV / FCF | 22 |
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 |
| Total Debt / Capitalization | 52.64 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -26.55%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -26.55% |
| Revenue Per Employee | $206,987.58 |
| Profits Per Employee | $6,761.95 |
| Employee Count | 19,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -140.31M |
| Effective Tax Rate | 11.85 |
Stock Price Statistics
The stock price has increased by -33.81% in the last 52 weeks. The beta is 1.21, so Sensata's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 31.9 |
| Average Volume (20 Days) | 1.7M |
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 | 456.83M |
| EBIT | 149.28M |
| Earnings Per Share (EPS) | 0.85 |
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 | 7.14B |
| 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 | 11.62% |
| 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 | 74.07% |
| Earnings Yield | 3.5% |
| FCF Yield | 10.81% |
Analyst Forecast
The average price target for ST is $38, which is 56.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 56.2% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |