Seagate Technology Statistics
Share Statistics
Seagate Technology has 212.22M
shares outstanding. The number of shares has increased by 0.82%
in one year.
| Shares Outstanding | 212.22M |
| 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 18.86M, so 8.91% of the outstanding
shares have been sold short.
| Short Interest | 18.86M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 11.41% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is 64.43 and the forward
PE ratio is 11.65.
Seagate Technology's PEG ratio is
-0.4.
| PE Ratio | 64.43 |
| Forward PE | 11.65 |
| PS Ratio | 3.29 |
| Forward PS | 1.9 |
| PB Ratio | -14.48 |
| P/FCF Ratio | 32.51 |
| PEG Ratio | -0.4 |
Financial Ratio HistoryEnterprise 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 20.87% 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 | 20.87% |
| 50-Day Moving Average | 88.21 |
| 200-Day Moving Average | 96.65 |
| Relative Strength Index (RSI) | 78.3 |
| Average Volume (20 Days) | 4,785,003 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
