STM ST Microelectronics
- Stocks
- Technology
- NYSE: STM
Price (delayed)
$24
Market cap
$21.47B
P/E Ratio
40
Dividend/share
$0.36
EPS
$0.6
Enterprise value
$21.63B
Relative Growth:
Rel. Growth:
32
Relative Strength:
Rel. Strength:
45
Relative Valuation:
Rel. Valuation:
30
Relative Profitability:
Rel. Profitability:
34
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
The debt has contracted by 30% YoY and by 27% from the previous quarter
STM's quick ratio is up by 14% from the previous quarter
The P/E is 122% more than the 5-year quarterly average of 18.0 and 32% more than the last 4 quarters average of 30.3
ST Microelectronics's net income has shrunk by 77% YoY and by 18% QoQ
Key stats
What are the main financial stats of STM
Market
Valuations
Earnings
Shares outstanding
894.41M
Market cap
$21.47B
Enterprise value
$21.63B
Price to earnings (P/E)
40
Price to book (P/B)
1.2
Price to sales (P/S)
1.87
PEG
N/A
EV/EBIT
44.6
EV/EBITDA
N/A
EV/Sales
1.83
Revenue
$11.79B
Gross profit
$4.08B
Operating income
$419M
Net income
$537M
EBIT
$485M
EBITDA
N/A
Free cash flow
N/A
Per share
Balance sheet
Liquidity
EPS
$0.6
EPS diluted
$0.58
Free cash flow per share
N/A
Book value per share
$19.97
Revenue per share
$12.83
TBVPS
$26.17
Total assets
$24.69B
Total liabilities
$6.59B
Debt
$2.17B
Equity
$17.86B
Working capital
$7.47B
Debt to equity
0.12
Current ratio
3.22
Quick ratio
1.9
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
34.6%
Net margin
4.6%
Operating margin
3.6%
Return on assets
2.2%
Return on equity
3%
Return on invested capital
2.3%
Return on capital employed
2.3%
Return on sales
4.1%
Dividend yield
1.5%
DPS
$0.36
Payout ratio
60%
STM stock price
How has the ST Microelectronics stock price performed over time
Intraday
2.48%
1 week
-2.76%
1 month
-16.64%
1 year
-10.08%
YTD
-3.88%
QTD
-15.07%
Financial performance
How have ST Microelectronics's revenue and profit performed over time
Revenue
$11.79B
Gross profit
$4.08B
Operating income
$419M
Net income
$537M
Gross margin
34.6%
Net margin
4.6%
The operating income has plunged by 82% YoY and by 32% from the previous quarter
ST Microelectronics's operating margin has shrunk by 78% YoY and by 31% QoQ
ST Microelectronics's net income has shrunk by 77% YoY and by 18% QoQ
The net margin has plunged by 71% YoY and by 16% 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
40
P/B
1.2
P/S
1.87
EV/EBIT
44.6
EV/EBITDA
N/A
EV/Sales
1.83
The P/E is 122% more than the 5-year quarterly average of 18.0 and 32% more than the last 4 quarters average of 30.3
The EPS has plunged by 76% YoY and by 17% from the previous quarter
The price to book (P/B) is 57% lower than the 5-year quarterly average of 2.8 and 8% lower than the last 4 quarters average of 1.3
The stock's P/S is 25% below its 5-year quarterly average of 2.5
The revenue has contracted by 17% YoY
Efficiency
How efficient is ST Microelectronics business performance
STM's ROIC has dropped by 79% year-on-year and by 18% since the previous quarter
The return on equity has dropped by 78% year-on-year and by 19% since the previous quarter
The company's return on assets has shrunk by 76% YoY and by 15% QoQ
The ROS has plunged by 75% YoY and by 20% from the previous quarter
Dividends
What is STM's dividend history
DPS
$0.36
Dividend yield
1.5%
Payout ratio
60%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ST Microelectronics financials performed over time
ST Microelectronics's current ratio has increased by 18% from the previous quarter and by 13% YoY
ST Microelectronics's total liabilities has decreased by 15% YoY and by 12% QoQ
The debt is 88% less than the equity
ST Microelectronics's debt to equity has decreased by 33% YoY and by 29% from the previous quarter
The debt has contracted by 30% YoY and by 27% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.