Sensata Technologies Hold...

24.32
-0.43 (-1.74%)
At close: Mar 31, 2025, 3:59 PM
24.28
-0.18%
After-hours: Mar 31, 2025, 06:38 PM EDT

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
Financial Ratio History

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
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 7.14B
Working Capital 1.32B
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 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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.85
Piotroski F-Score 7