Seagate Technology Statistics

Share Statistics

Seagate Technology has 212.68M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	212.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	93.24%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	328
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 16.8M, so 7.89% of the outstanding shares have been sold short.

Short Interest	16.8M
Short % of Shares Out	7.89%
Short % of Float	10.08%
Short Ratio (days to cover)	6.27

Valuation Ratios

The PE ratio is 20.41 and the forward PE ratio is 17.9. Seagate Technology's PEG ratio is 0.06.

PE Ratio	20.41
Forward PE	17.9
PS Ratio	3.3
Forward PS	3.8
PB Ratio	-66.19
P/FCF Ratio	36.66
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

The company has a current ratio of 1.38, with a Debt / Equity ratio of -11.03.

Current Ratio	1.38
Quick Ratio	0.84
Debt / Equity	-11.03
Debt / EBITDA	2.4
Debt / FCF	6.11
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	1.13
Inventory Turnover	4.1

Taxes

Income Tax	44M
Effective Tax Rate	2.91%

Stock Price Statistics

The stock price has increased by 92.04% in the last 52 weeks. The beta is 1.55, so Seagate Technology's price volatility has been higher than the market average.

Beta	1.55
52-Week Price Change	92.04%
50-Day Moving Average	154.52
200-Day Moving Average	111.74
Relative Strength Index (RSI)	78.07
Average Volume (20 Days)	3,752,290

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	2.08B
EBIT	1.83B
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 891M in cash and 5B in debt, giving a net cash position of -4.1B.

Cash & Cash Equivalents	891M
Total Debt	5B
Net Cash	-4.1B
Retained Earnings	-8.15B
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 -265M, giving a free cash flow of 818M.

Operating Cash Flow	1.08B
Capital Expenditures	-265M
Free Cash Flow	818M
FCF Per Share	3.86

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	22.92%
EBIT Margin	20.78%
FCF Margin	8.99%

Dividends & Yields

STX pays an annual dividend of $2.88, which amounts to a dividend yield of 1.57%.

Dividend Per Share	$2.88
Dividend Yield	1.57%
Dividend Growth (YoY)	2.86%
Payout Ratio	42.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for STX is $165, which is -12.3% lower than the current price. The consensus rating is "Buy".

Price Target	$165
Price Target Difference	-12.3%
Analyst Consensus	Buy
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$34.65
Lynch Upside	-81.58%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.18
Piotroski F-Score	7

Seagate Technology (STX)