Seagate Technology Statistics Share Statistics Seagate Technology has 212.68M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding 212.68M Shares Change (YoY) 0.82% Shares Change (QoQ) 0.24% Owned by Institutions (%) 93.24% Shares Floating 211.66M Failed to Deliver (FTD) Shares 216 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 18.74M, so 8.85% of the outstanding
shares have been sold short.
Short Interest 18.74M Short % of Shares Out 8.85% Short % of Float 11.34% Short Ratio (days to cover) 4.36
Valuation Ratios The PE ratio is 20.41 and the forward
PE ratio is 14.66.
Seagate Technology's PEG ratio is
0.06.
PE Ratio 20.41 Forward PE 14.66 PS Ratio 3.3 Forward PS 3.1 PB Ratio 0 P/FCF Ratio 27.69 PEG Ratio 0.06
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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA 3.21 Debt / FCF 5.61 Interest Coverage -5.89
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 $303.23K Profits Per Employee $48.97K Employee Count 30,000 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 44M Effective Tax Rate 2.91%
Stock Price Statistics The stock price has increased by 58.34% in the
last 52 weeks. The beta is 1.52, so Seagate Technology's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change 58.34% 50-Day Moving Average 140.77 200-Day Moving Average 105.9 Relative Strength Index (RSI) 54.82 Average Volume (20 Days) 4,283,072
Income Statement In the last 12 months, Seagate Technology had revenue of 9.1B
and earned 1.47B
in profits. Earnings per share was 6.93.
Revenue 9.1B Gross Profit 3.2B Operating Income 1.89B Net Income 1.47B EBITDA 1.89B EBIT n/a Earnings Per Share (EPS) 6.93
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 8.02B Working Capital 1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.08B
and capital expenditures 0, giving a free cash flow of 1.08B.
Operating Cash Flow 1.08B Capital Expenditures n/a Free Cash Flow 1.08B FCF Per Share 5.11
Full Cash Flow Statement Margins Gross margin is 35.18%, with operating and profit margins of 20.78% and 16.15%.
Gross Margin 35.18% Operating Margin 20.78% Pretax Margin 16.63% Profit Margin 16.15% EBITDA Margin 20.78% EBIT Margin 20.78% FCF Margin 11.91%
