Seagate Technology (STX)
Seagate Technology Statistics
Share Statistics
Seagate Technology has 211.71M shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 211.71M |
| Shares Change (YoY) | 0.96% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 88.07% |
| Shares Floating | 210.25M |
| Failed to Deliver (FTD) Shares | 7.15K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 12.44M, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 12.44M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 4.35 |
Valuation Ratios
The PE ratio is 64.43 and the forward PE ratio is 10.32. Seagate Technology's PEG ratio is -0.4.
| PE Ratio | 64.43 |
| Forward PE | 10.32 |
| PS Ratio | 3.29 |
| Forward PS | 1.9 |
| PB Ratio | -14.48 |
| P/FCF Ratio | 32.51 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Seagate Technology has an Enterprise Value (EV) of 17.47B.
| EV / Earnings | 52.16 |
| EV / Sales | 2.67 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 38.66 |
| EV / FCF | 26.31 |
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 |
| Total Debt / Capitalization | 132.54 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is 7.43%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | $218,366.67 |
| Profits Per Employee | $11,166.67 |
| Employee Count | 30,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | 110M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -1.81% in the last 52 weeks. The beta is 1.04, so Seagate Technology's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 95.92 |
| 200-Day Moving Average | 100.23 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 3.18M |
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 | 1.55B |
| Operating Income | 452M |
| Net Income | 335M |
| EBITDA | 1.03B |
| EBIT | 452M |
| Earnings Per Share (EPS) | 1.6 |
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 | 7.96B |
| Working Capital | 693M |
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 |
Margins
Gross margin is 23.6%, with operating and profit margins of 6.9% and 5.11%.
| Gross Margin | 23.6% |
| Operating Margin | 6.9% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.11% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 6.9% |
| FCF Margin | 10.14% |
Dividends & Yields
STX pays an annual dividend of $3.54, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $3.54 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | 64.36% |
| Earnings Yield | 1.73% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for STX is $127.5, which is 37.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.5 |
| Price Target Difference | 37.9% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |