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 | 990 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.79M, so 2.59% of the outstanding
shares have been sold short.
| Short Interest | 3.79M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 32.08 and the forward
PE ratio is 7.18.
Sensata's PEG ratio is
-0.01.
| PE Ratio | 32.08 |
| Forward PE | 7.18 |
| PS Ratio | 1.05 |
| Forward PS | 1 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 10.49 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 -34.83% 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 | -34.83% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 2,015,063 |
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 | 143.96M |
| Earnings Per Share (EPS) | 0.85 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
