STX Seagate Technology plc

Price (delayed)

$74.15

Market cap

$15.93B

P/E Ratio

9

Dividend/share

$2.77

EPS

$8.24

Enterprise value

$20.44B

Seagate Technology PLC is an American data storage company. It was incorporated in 1978 as Shugart Technology and commenced business in 1979. Since 2010, the company is incorporated in Dublin, ...

Highlights
The EPS has soared by 104% year-on-year and by 2.2% since the previous quarter
STX's net income has soared by 86% year-on-year
The quick ratio has grown by 18% YoY but it has contracted by 12% from the previous quarter
Seagate Technology's debt has increased by 10% YoY but it has decreased by 3.7% QoQ
The equity has decreased by 20% from the previous quarter and by 13% YoY

Key stats

What are the main financial stats of STX
Market
Shares outstanding
214.84M
Market cap
$15.93B
Enterprise value
$20.44B
Valuations
Price to earnings (P/E)
9
Price to book (P/B)
38.55
Price to sales (P/S)
1.34
EV/EBIT
9.56
EV/EBITDA
7.97
EV/Sales
1.7
Earnings
Revenue
$12.05B
EBIT
$2.14B
EBITDA
$2.57B
Free cash flow
$1.52B
Per share
EPS
$8.24
Free cash flow per share
$6.98
Book value per share
$1.92
Revenue per share
$55.26
TBVPS
$36.21
Balance sheet
Total assets
$9.15B
Total liabilities
$8.72B
Debt
$5.64B
Equity
$421M
Working capital
$1.38B
Liquidity
Debt to equity
13.41
Current ratio
1.48
Quick ratio
0.86
Net debt/EBITDA
1.76
Margins
EBITDA margin
21.3%
Gross margin
29.8%
Net margin
15.4%
Operating margin
17.4%
Efficiency
Return on assets
20.7%
Return on equity
340.5%
Return on invested capital
23.8%
Return on capital employed
34.1%
Return on sales
17.7%
Dividend
Dividend yield
3.74%
DPS
$2.77
Payout ratio
33.6%

STX stock price

How has the Seagate Technology stock price performed over time
Intraday
4.81%
1 week
2.01%
1 month
-6.79%
1 year
-14.17%
YTD
-34.37%
QTD
-17.52%

Financial performance

How have Seagate Technology's revenue and profit performed over time
Revenue
$12.05B
Gross profit
$3.6B
Operating income
$2.1B
Net income
$1.86B
Gross margin
29.8%
Net margin
15.4%
STX's net income has soared by 86% year-on-year
The company's operating income has surged by 68% YoY and by 2.1% QoQ
Seagate Technology's net margin has surged by 57% YoY
STX's operating margin is up by 41% year-on-year

Growth

What is Seagate Technology's growth rate over time

Valuation

What is Seagate Technology stock price valuation
P/E
9
P/B
38.55
P/S
1.34
EV/EBIT
9.56
EV/EBITDA
7.97
EV/Sales
1.7
The EPS has soared by 104% year-on-year and by 2.2% since the previous quarter
STX's P/E is 32% below its last 4 quarters average of 13.3 and 28% below its 5-year quarterly average of 12.5
STX's P/B is 137% above its 5-year quarterly average of 16.3 but 2.4% below its last 4 quarters average of 39.5
The equity has decreased by 20% from the previous quarter and by 13% YoY
The price to sales (P/S) is 26% lower than the last 4 quarters average of 1.8 and 4.3% lower than the 5-year quarterly average of 1.4
The company's revenue rose by 18% YoY

Efficiency

How efficient is Seagate Technology business performance
Seagate Technology's ROA has soared by 83% YoY
Seagate Technology's ROIC has soared by 54% YoY but it has decreased by 2.5% from the previous quarter
The ROS is up by 48% year-on-year
The company's return on equity rose by 3.8% QoQ

Dividends

What is STX's dividend history
DPS
$2.77
Dividend yield
3.74%
Payout ratio
33.6%
Recent dividends

Financial health

How did Seagate Technology financials performed over time
The total assets is 4.8% more than the total liabilities
STX's current ratio is up by 20% year-on-year
The quick ratio has grown by 18% YoY but it has contracted by 12% from the previous quarter
The debt to equity has increased by 26% YoY and by 20% from the previous quarter
The equity has decreased by 20% from the previous quarter and by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.