STMicroelectronics N.V. (STM)
STMicroelectronics Statistics
Share Statistics
STMicroelectronics has 904.36M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 904.36M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | 8.75% |
| Shares Floating | 904.35M |
| Failed to Deliver (FTD) Shares | 8.93K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 13.16M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 14.43 and the forward PE ratio is 18.06. STMicroelectronics's PEG ratio is -0.23.
| PE Ratio | 14.43 |
| Forward PE | 18.06 |
| PS Ratio | 1.69 |
| Forward PS | 1.3 |
| PB Ratio | 1.29 |
| P/FCF Ratio | -104.04 |
| PEG Ratio | -0.23 |
Enterprise Valuation
STMicroelectronics N.V. has an Enterprise Value (EV) of 45B.
| EV / Earnings | 28.9 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 26.85 |
| EV / FCF | -208.32 |
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 |
| Total Debt / Capitalization | 15.36 |
| Cash Flow / Debt | 0.94 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.7%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.7% |
| Revenue Per Employee | $267,509.37 |
| Profits Per Employee | $31,389.86 |
| Employee Count | 49,602 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | 313M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -47.09% in the last 52 weeks. The beta is 1.25, so STMicroelectronics's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -47.09% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 7.11M |
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 | 1.68B |
| 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 $0.33, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 27.5% |
| Payout Ratio | 20.06% |
| Earnings Yield | 7.56% |
| FCF Yield | -1.04% |
Analyst Forecast
The average price target for STM is $33, which is 44.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 44.2% |
| 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 | 3.74 |
| Piotroski F-Score | 6 |