Seagate Technology Statistics
Share Statistics
Seagate Technology has 211.71M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding | 211.71M |
Shares Change (YoY) | 0.82% |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | 89.9% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 143 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 17.18M, so 8.11% of the outstanding
shares have been sold short.
Short Interest | 17.18M |
Short % of Shares Out | 8.11% |
Short % of Float | 10.39% |
Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 64.43 and the forward
PE ratio is 9.63.
Seagate Technology's PEG ratio is
-0.4.
PE Ratio | 64.43 |
Forward PE | 9.63 |
PS Ratio | 3.29 |
Forward PS | 2 |
PB Ratio | -14.48 |
P/FCF Ratio | 32.51 |
PEG Ratio | -0.4 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Seagate Technology.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08,
with a Debt / Equity ratio of -4.07.
Current Ratio | 1.08 |
Quick Ratio | 0.68 |
Debt / Equity | -4.07 |
Debt / EBITDA | 5.9 |
Debt / FCF | 9.15 |
Interest Coverage | 1.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $218,366.67 |
Profits Per Employee | $11,166.67 |
Employee Count | 30,000 |
Asset Turnover | 0.85 |
Inventory Turnover | 4.05 |
Taxes
Income Tax | 110M |
Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by 4.23% in the
last 52 weeks. The beta is 1.34, so Seagate Technology's
price volatility has been higher than the market average.
Beta | 1.34 |
52-Week Price Change | 4.23% |
50-Day Moving Average | 84.79 |
200-Day Moving Average | 96.37 |
Relative Strength Index (RSI) | 67.26 |
Average Volume (20 Days) | 4,491,182 |
Income Statement
In the last 12 months, Seagate Technology had revenue of 6.55B
and earned 335M
in profits. Earnings per share was 1.6.
Revenue | 6.55B |
Gross Profit | 1.54B |
Operating Income | 452M |
Net Income | 335M |
EBITDA | 1.03B |
EBIT | 777M |
Earnings Per Share (EPS) | 1.6 |
Full Income Statement Balance Sheet
The company has 1.36B in cash and 6.07B in
debt, giving a net cash position of -4.71B.
Cash & Cash Equivalents | 1.36B |
Total Debt | 6.07B |
Net Cash | -4.71B |
Retained Earnings | -8.96B |
Total Assets | 7.56B |
Working Capital | 870M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 918M
and capital expenditures -254M, giving a free cash flow of 664M.
Operating Cash Flow | 918M |
Capital Expenditures | -254M |
Free Cash Flow | 664M |
FCF Per Share | 3.18 |
Full Cash Flow Statement Margins
Gross margin is 23.45%, with operating and profit margins of 6.9% and 5.11%.
Gross Margin | 23.45% |
Operating Margin | 6.9% |
Pretax Margin | 6.79% |
Profit Margin | 5.11% |
EBITDA Margin | 15.72% |
EBIT Margin | 6.9% |
FCF Margin | 10.14% |