STMicroelectronics Statistics Share Statistics STMicroelectronics has 893.53M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 893.53M Shares Change (YoY) 0% Shares Change (QoQ) 0.04% Owned by Institutions (%) 10.34% Shares Floating 893.48M Failed to Deliver (FTD) Shares 33,944 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 7.11M, so 0.8% of the outstanding
shares have been sold short.
Short Interest 7.11M Short % of Shares Out 0.8% Short % of Float 1.11% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.43 and the forward
PE ratio is 17.02.
STMicroelectronics's PEG ratio is
-0.23.
PE Ratio 14.43 Forward PE 17.02 PS Ratio 1.69 Forward PS 1.7 PB Ratio 1.29 P/FCF Ratio -104.04 PEG Ratio -0.23
Financial Ratio History 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 6.35%.
Return on Equity 8.92% Return on Assets 6.29% Return on Invested Capital 6.35% 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 -15.55% in the
last 52 weeks. The beta is 1.27, so STMicroelectronics's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -15.55% 50-Day Moving Average 29.05 200-Day Moving Average 25.7 Relative Strength Index (RSI) 32.41 Average Volume (20 Days) 7,821,186
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
Full Income Statement 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 25.51B Working Capital 7.33B
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.44,
which amounts to a dividend yield of 1.15%.
Dividend Per Share $0.44 Dividend Yield 1.15% Dividend Growth (YoY) 50% Payout Ratio 63.26% Earnings Yield 6.93% FCF Yield -0.96%
Dividend Details Analyst Forecast The average price target for STM is $35,
which is 41.3% higher than the current price. The consensus rating is "Buy".
Price Target $35 Price Target Difference 41.3% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $29.88 Lynch Upside 20.63% Graham Number 27.47 Graham Upside 10.9%
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 3.4 Piotroski F-Score 6
