STMicroelectronics N.V. Statistics
Share Statistics
STMicroelectronics N.V. has 893.04M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 893.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 893.03M |
| Failed to Deliver (FTD) Shares | 4.37K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 7.32M, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is 10.76 and the forward PE ratio is 18.75.
| PE Ratio | 10.76 |
| Forward PE | 18.75 |
| PS Ratio | 2.62 |
| Forward PS | 1.5 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
STMicroelectronics N.V. has an Enterprise Value (EV) of 45.00B.
| EV / Earnings | 10.69 |
| EV / Sales | 2.6 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.76 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.17 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.94 |
| Cash Flow / Debt | 1.89 |
| Interest Coverage | 83.84 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 20.97% |
| Revenue Per Employee | 336.81K |
| Profits Per Employee | 82.05K |
| Employee Count | 51.32K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | 415.00M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -44.2% in the last 52 weeks. The beta is 1.24, so STMicroelectronics N.V.'s price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -44.2% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 33.37 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 5.47M |
Income Statement
In the last 12 months, STMicroelectronics N.V. had revenue of 17.29B and earned 4.21B in profits. Earnings per share was 4.66.
| Revenue | 17.29B |
| Gross Profit | 8.29B |
| Operating Income | 4.61B |
| Net Income | 4.21B |
| EBITDA | 6.38B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 3.22B in cash and 3.17B in debt, giving a net cash position of 49.00M.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 3.17B |
| Net Cash | 49.00M |
| Retained Earnings | 12.47B |
| Total Assets | 25.52B |
| Working Capital | 7.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.99B and capital expenditures -4.54B, giving a free cash flow of 1.46B.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -4.54B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 47.94%, with operating and profit margins of 26.67% and 24.36%.
| Gross Margin | 47.94% |
| Operating Margin | 26.67% |
| Pretax Margin | 26.83% |
| Profit Margin | 24.36% |
| EBITDA Margin | 36.9% |
| EBIT Margin | 26.67% |
| FCF Margin | 8.42% |
Dividends & Yields
STM pays an annual dividend of $0.31, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 29.17% |
| Payout Ratio | 12.76% |
| Earnings Yield | 19.18% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for STM is $38, which is 56.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 56.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on May 9, 2000. It was a forward split with a ratio of 3:1.
| Last Split Date | May 9, 2000 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |