Sensata Technologies Hold... (ST)
Sensata Technologies Holding Statistics
Share Statistics
Sensata Technologies Holding has 149.57M shares outstanding. The number of shares has increased by -0.6% in one year.
| Shares Outstanding | 149.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.93M |
| Failed to Deliver (FTD) Shares | 3.11K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 3.43M, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is -1461.75 and the forward PE ratio is 9.76.
| PE Ratio | -1461.75 |
| Forward PE | 9.76 |
| PS Ratio | 1.41 |
| Forward PS | 1.1 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 21 |
| PEG Ratio | n/a |
Enterprise Valuation
Sensata Technologies Holding has an Enterprise Value (EV) of 8.65B.
| EV / Earnings | -2211.78 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 15.62 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.55 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.23 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -1.89%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.89% |
| Revenue Per Employee | 208.97K |
| Profits Per Employee | -201.49 |
| Employee Count | 19.40K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | 21.75M |
| Effective Tax Rate | 1.22 |
Stock Price Statistics
The stock price has increased by -20.34% in the last 52 weeks. The beta is 1.25, so Sensata Technologies Holding's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 29.7 |
| 200-Day Moving Average | 35.42 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1.57M |
Income Statement
In the last 12 months, Sensata Technologies Holding had revenue of 4.05B and earned -3.91M in profits. Earnings per share was -0.03.
| Revenue | 4.05B |
| Gross Profit | 1.25B |
| Operating Income | 553.51M |
| Net Income | -3.91M |
| EBITDA | 506.99M |
| EBIT | 553.51M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 508.10M in cash and 3.41B in debt, giving a net cash position of -2.90B.
| Cash & Cash Equivalents | 508.10M |
| Total Debt | 3.41B |
| Net Cash | -2.90B |
| Retained Earnings | 2.30B |
| Total Assets | 7.31B |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 456.68M and capital expenditures -184.61M, giving a free cash flow of 272.07M.
| Operating Cash Flow | 456.68M |
| Capital Expenditures | -184.61M |
| Free Cash Flow | 272.07M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 30.92%, with operating and profit margins of 13.65% and -0.1%.
| Gross Margin | 30.92% |
| Operating Margin | 13.65% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.1% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 13.65% |
| FCF Margin | 6.71% |
Dividends & Yields
ST pays an annual dividend of $0.48, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -92.31% |
| Earnings Yield | -0.11% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for ST is $39, which is 36.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 36.9% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |