STM ST Microelectronics
- Stocks
- Technology
- NYSE: STM
Price (delayed)
$26.395
Market cap
$23.61B
P/E Ratio
36.66
Dividend/share
$0.36
EPS
$0.72
Enterprise value
$24.95B
STMicroelectronics NV designs, develops, manufactures and markets products, which offers discrete and standard commodity components, application-specific integrated circuits, full custom devices and semi-custom devices for analog, digital and mixed-signal applications.
Highlights
STM's equity is up by 4.3% year-on-year
The debt has contracted by 4.2% YoY but it has grown by 2.8% from the previous quarter
The P/E is 116% more than the 5-year quarterly average of 17.1 and 71% more than the last 4 quarters average of 21.6
ST Microelectronics's net income has shrunk by 79% YoY and by 41% QoQ
Key stats
What are the main financial stats of STM
Market
Valuations
Earnings
Shares outstanding
894.41M
Market cap
$23.61B
Enterprise value
$24.95B
Price to earnings (P/E)
36.66
Price to book (P/B)
1.33
Price to sales (P/S)
1.99
EV/EBIT
41.72
EV/EBITDA
N/A
EV/Sales
2.1
Revenue
$11.86B
Gross profit
$4.25B
Operating income
$620M
Net income
$650M
EBIT
$598M
EBITDA
N/A
Free cash flow
N/A
Per share
Balance sheet
Liquidity
EPS
$0.72
EPS diluted
$0.69
Free cash flow per share
N/A
Book value per share
$19.84
Revenue per share
$13.26
TBVPS
$27.75
Total assets
$25.46B
Total liabilities
$7.48B
Debt
$2.96B
Equity
$17.75B
Working capital
$7.32B
Debt to equity
0.17
Current ratio
2.74
Quick ratio
1.66
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
35.8%
Net margin
5.5%
Operating margin
5.2%
Return on assets
2.6%
Return on equity
3.7%
Return on invested capital
2.8%
Return on capital employed
2.8%
Return on sales
5%
Dividend yield
1.36%
DPS
$0.36
Payout ratio
50%
STM stock price
How has the ST Microelectronics stock price performed over time
Intraday
-0.55%
1 week
-16.92%
1 month
-13.2%
1 year
-19.01%
YTD
5.71%
QTD
-13.2%
Financial performance
How have ST Microelectronics's revenue and profit performed over time
Revenue
$11.86B
Gross profit
$4.25B
Operating income
$620M
Net income
$650M
Gross margin
35.8%
Net margin
5.5%
The operating income has plunged by 81% YoY and by 45% from the previous quarter
ST Microelectronics's net income has shrunk by 79% YoY and by 41% QoQ
ST Microelectronics's operating margin has shrunk by 75% YoY and by 43% QoQ
The net margin has plunged by 72% YoY and by 38% from the previous quarter
Price vs fundamentals
How does STM's price correlate with its fundamentals
Growth
What is ST Microelectronics's growth rate over time
Valuation
What is ST Microelectronics stock price valuation
P/E
36.66
P/B
1.33
P/S
1.99
EV/EBIT
41.72
EV/EBITDA
N/A
EV/Sales
2.1
The P/E is 116% more than the 5-year quarterly average of 17.1 and 71% more than the last 4 quarters average of 21.6
The EPS has plunged by 79% YoY and by 41% from the previous quarter
The price to book (P/B) is 54% lower than the 5-year quarterly average of 2.9 and 4.3% lower than the last 4 quarters average of 1.4
STM's equity is up by 4.3% year-on-year
The revenue has contracted by 23% YoY and by 3.8% from the previous quarter
The stock's P/S is 20% below its 5-year quarterly average of 2.5 but 5% above its last 4 quarters average of 1.9
Efficiency
How efficient is ST Microelectronics business performance
STM's ROIC has dropped by 83% year-on-year and by 48% since the previous quarter
The return on equity has dropped by 80% year-on-year and by 41% since the previous quarter
The company's return on assets has shrunk by 79% YoY and by 41% QoQ
The ROS has plunged by 76% YoY and by 45% from the previous quarter
Dividends
What is STM's dividend history
DPS
$0.36
Dividend yield
1.36%
Payout ratio
50%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ST Microelectronics financials performed over time
STM's quick ratio is down by 26% YoY and by 15% from the previous quarter
ST Microelectronics's current ratio has decreased by 18% YoY and by 10% from the previous quarter
The debt is 83% less than the equity
ST Microelectronics's debt to equity has increased by 6% from the previous quarter but it has decreased by 6% YoY
The debt has contracted by 4.2% YoY but it has grown by 2.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.