Sensata Statistics Share Statistics Sensata has 145.64M
shares outstanding. The number of shares has increased by -3.09%
in one year.
Shares Outstanding 145.64M Shares Change (YoY) -3.09% Shares Change (QoQ) -2.18% Owned by Institutions (%) 99.99% Shares Floating 144.51M Failed to Deliver (FTD) Shares 11,161 FTD / Avg. Volume 0.72%
Short Selling Information The latest short interest is 5.21M, so 3.58% of the outstanding
shares have been sold short.
Short Interest 5.21M Short % of Shares Out 3.58% Short % of Float 4.01% Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is 32.08 and the forward
PE ratio is 8.26.
Sensata's PEG ratio is
-0.01.
PE Ratio 32.08 Forward PE 8.26 PS Ratio 1.05 Forward PS 1.2 PB Ratio 1.43 P/FCF Ratio 10.49 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Sensata has an Enterprise Value (EV) of 6.78B.
EV / Sales 1.72 EV / EBITDA 14.85 EV / EBIT 12.3 EV / FCF 17.26
Financial Position The company has a current ratio of 2.85,
with a Debt / Equity ratio of 1.13.
Current Ratio 2.85 Quick Ratio 1.99 Debt / Equity 1.13 Debt / EBITDA 7.13 Debt / FCF 8.29 Interest Coverage 2.74
Financial Efficiency Return on Equity is 4.44% and Return on Invested Capital is -71.97%.
Return on Equity 4.44% Return on Assets 1.8% Return on Invested Capital -71.97% Revenue Per Employee $218.61K Profits Per Employee $7.14K Employee Count 18,000 Asset Turnover 0.55 Inventory Turnover 4.79
Taxes Income Tax -140.31M Effective Tax Rate 1185.38%
Stock Price Statistics The stock price has increased by -18.33% in the
last 52 weeks. The beta is 1.12, so Sensata's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change -18.33% 50-Day Moving Average 31.6 200-Day Moving Average 28.03 Relative Strength Index (RSI) 40.98 Average Volume (20 Days) 1,540,333
Income Statement In the last 12 months, Sensata had revenue of 3.94B
and earned 128.48M
in profits. Earnings per share was 0.85.
Revenue 3.94B Gross Profit 989M Operating Income 427.53M Net Income 128.48M EBITDA 456.83M EBIT 143.96M Earnings Per Share (EPS) 0.85
Full Income Statement Balance Sheet The company has 593.67M in cash and 3.26B in
debt, giving a net cash position of -2.66B.
Cash & Cash Equivalents 593.67M Total Debt 3.26B Net Cash -2.66B Retained Earnings 2.34B Total Assets 7.27B Working Capital 1.41B
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 25.13%, with operating and profit margins of 10.86% and 3.26%.
Gross Margin 25.13% Operating Margin 10.86% Pretax Margin -0.3% Profit Margin 3.26% EBITDA Margin 11.61% EBIT Margin 10.86% FCF Margin 9.99%
