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COM:SEAGATE

Seagate Technology Holdings plc

  • Stock

USD

Last Close

99.92

22/11 21:00

Market Cap

22.41B

Beta: -

Volume Today

2.68M

Avg: -

Company Overview

Metric
Company NameSeagate Technology Holdings plcApricornStorPoolDeliver it
SymbolSTX
MSH IDCOM:SEAGATECOM:APRICORNCOM:STORPOOLDE:DELIVERIT-NOW
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyTransportation
IndustryComputer HardwareData SecurityInformation TechnologyLogistics and Transportation
CountryIEUSBGDE
StageSeries AVenture Round
Employee Count33.40K
Websiteseagate.comapricorn.comstorpool.comdeliverit-now.de
LinkedInapricorn
Founders

Market Metrics

Metric
Market Cap22.41B
Enterprise Value
Monthly Web Traffic11.76K20.70K
Web Traffic Growth-0.200.41
Valuation
Raised Capital10M

Financial Performance

Metric
Revenue6.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.54B
EBITDA686M
Operating Income422M
Net Income335M
EPS1.60
Diluted EPS1.58
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.07
EBITDA Margin0.10
Net Profit Margin0.05
Return on Equity0.51
Return on Assets0.04
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio-24.54
P/B Ratio-9.85
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.65
EV Multiple47.31

Operational Metrics

Metric
Days Sales Outstanding26.57
Days Payables Outstanding110.72
Days Inventory Outstanding90.23
Operating Cycle120.26
Cash Conversion Cycle-5.26
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow918M
Free Cash Flow664M
Cash Flow to Debt0.16
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.36B
Accounts Receivable192M
Inventory1.24B
Goodwill1.22B
Debt to Capitalization1.50
Debt to Assets0.79
Current Ratio1.04
Quick Ratio0.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.11
SG&A to Revenue0.04