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Seagate Technology (STX)
:STX
Total Valuation
Seagate Tech has a market cap or net worth of $15.95B. The enterprise value is $23.40B.
Market Cap$15.95B
Enterprise Value$23.40B
Share Statistics
Seagate Tech has 211,707,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,707,400
Owned by Insiders0.40%
Owned by Institutions0.81%
Financial Efficiency
Seagate Tech’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee218.37K
Profits Per Employee11.17K
Employee Count30,000
Asset Turnover0.85
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Seagate Tech is 64.43. Seagate Tech’s PEG ratio is -0.40.
PE Ratio64.43
PS Ratio2.33
PB Ratio-14.48
Price to Fair Value-14.48
Price to FCF32.51
Price to Operating Cash Flow23.51
PEG Ratio-0.40
Income Statement
In the last 12 months, Seagate Tech had revenue of 6.55B and earned 335.00M in profits. Earnings per share was 1.60.
Revenue6.55B
Gross Profit1.55B
Operating Income452.00M
Pretax Income445.00M
Net Income335.00M
EBITDA1.03B
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 938.00M and capital expenditures -114.00M, giving a free cash flow of 824.00M billion.
Operating Cash Flow938.00M
Free Cash Flow824.00M
Free Cash Flow per Share3.89
Dividends & Yields
Seagate Tech pays an annual dividend of $0.72, resulting in a dividend yield of 3.64%
Dividend Per Share$0.72
Dividend Yield3.64%
Payout Ratio60.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-2.05%
50-Day Moving Average86.37
200-Day Moving Average95.73
Relative Strength Index (RSI)56.31
Average Volume (3m)4.06M
Important Dates
Seagate Tech upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Seagate Tech as a current ratio of 1.08, with Debt / Equity ratio of -44.39%
Current Ratio1.08
Quick Ratio0.68
Debt to Market Cap0.26
Net Debt to EBITDA4.58
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Seagate Tech has paid 110.00M in taxes.
Income Tax110.00M
Effective Tax Rate0.25
Enterprise Valuation
Seagate Tech EV to EBITDA ratio is 25.53, with an EV/FCF ratio of 39.61.
EV to Sales4.01
EV to EBITDA25.53
EV to Free Cash Flow39.61
EV to Operating Cash Flow28.65
Balance Sheet
Seagate Tech has $1.24B in cash and marketable securities with $2.17B in debt, giving a net cash position of -$759.00M billion.
Cash & Marketable Securities$1.24B
Total Debt$2.17B
Net Cash-$759.00M
Net Cash Per Share-$3.59
Tangible Book Value Per Share-$12.97
Margins
Gross margin is 31.79%, with operating margin of 6.90%, and net profit margin of 5.11%.
Gross Margin31.79%
Operating Margin6.90%
Pretax Margin6.79%
Net Profit Margin5.11%
EBITDA Margin15.72%
EBIT Margin11.86%
Analyst Forecast
The average price target for Seagate Tech is $110.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$110.11
Price Target Upside32.60% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast24.17%
EPS Growth Forecast―