STMicroelectronics N.V. (STM)
STMicroelectronics Statistics
Share Statistics
STMicroelectronics has 900.93M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 900.93M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 8.75% |
| Shares Floating | 900.92M |
| Failed to Deliver (FTD) Shares | 21.56K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.43 and the forward PE ratio is 11.77. STMicroelectronics's PEG ratio is -0.23.
| PE Ratio | 14.43 |
| Forward PE | 11.77 |
| PS Ratio | 1.69 |
| Forward PS | 1.1 |
| PB Ratio | 1.29 |
| P/FCF Ratio | -104.04 |
| PEG Ratio | -0.23 |
Enterprise Valuation
STMicroelectronics has an Enterprise Value (EV) of 23.36B.
| EV / Sales | 1.76 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.88 |
| EV / FCF | -108.14 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.11 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -14.66 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on Equity is 8.92% and Return on Invested Capital is 6.34%.
| Return on Equity | 8.92% |
| Return on Assets | 6.29% |
| Return on Invested Capital | 6.34% |
| Revenue Per Employee | $267.51K |
| Profits Per Employee | $31.39K |
| Employee Count | 49,602 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | 313M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by -48.99% in the last 52 weeks. The beta is 1.26, so STMicroelectronics's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -48.99% |
| 50-Day Moving Average | 23.4 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 8.28M |
Income Statement
In the last 12 months, STMicroelectronics had revenue of 13.27B and earned 1.56B in profits. Earnings per share was 1.73.
| Revenue | 13.27B |
| Gross Profit | 5.22B |
| Operating Income | 1.68B |
| Net Income | 1.56B |
| EBITDA | 3.72B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 2.28B in cash and 3.17B in debt, giving a net cash position of -885M.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 3.17B |
| Net Cash | -885M |
| Retained Earnings | 13.46B |
| Total Assets | 24.74B |
| Working Capital | 7.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.96B and capital expenditures -3.18B, giving a free cash flow of -216M.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -216M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 39.34%, with operating and profit margins of 12.63% and 11.73%.
| Gross Margin | 39.34% |
| Operating Margin | 12.63% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.73% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 12.63% |
| FCF Margin | -1.63% |
Dividends & Yields
STM pays an annual dividend of $0.35, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 20.87% |
| Earnings Yield | 6.93% |
| FCF Yield | -0.96% |
Analyst Forecast
The average price target for STM is $33, which is 64.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 64.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 3.46 |
| Piotroski F-Score | 6 |