NASDAQ:STX
Seagate Technology Holdings plc
- Stock
Last Close
278.47
06/11 22:32
Market Cap
22.41B
Beta: 1.12
Volume Today
5.44M
Avg: 2.34M
PE Ratio
−24.54
PFCF: 35.96
Dividend Yield
3.28%
Payout:−79.81%
Preview
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Jul '15 | Jul '16 | Jun '17 | Jun '18 | Jun '19 | Jul '20 | Jul '21 | Jul '22 | Jun '23 | Jun '24 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 989M - | 930.50M 5.92% | 925M 0.59% | 1.02B 10% | 1.01B 0.59% | 1.06B 4.40% | 1.17B 11.08% | 1.38B 18.03% | 1.35B 2.31% | 1.19B 12.05% | 1.19B 0% | ||
average payables | 1.54B - | 1.53B 1.04% | 1.57B 2.81% | 1.68B 6.71% | 1.57B 6.14% | 1.61B 2.54% | 1.77B 9.45% | 1.89B 7.08% | 1.83B 3.22% | 1.69B 7.43% | 1.69B 0% | ||
average receivables | 1.73B - | 1.53B 11.86% | 1.26B 17.56% | 1.19B 5.32% | 1.09B 8.81% | 1.05B 3.18% | 1.14B 8.03% | 1.34B 18.35% | 1.08B 19.96% | 525M 51.23% | 525M 0% | ||
book value per share | 9.31 - | 5.33 42.80% | 4.61 13.51% | 5.78 25.46% | 7.67 32.61% | 6.82 11.04% | 2.61 61.77% | 0.50 81.00% | -5.79 1,269.08% | -7.13 23.16% | -7.13 0% | ||
capex per share | -2.31 - | -1.96 14.85% | -1.47 25.32% | -1.27 13.33% | -2.13 67.98% | -2.23 4.59% | -2.06 7.84% | -1.73 15.84% | -1.53 11.85% | 1.22 179.61% | 1.22 0% | ||
capex to depreciation | -0.89 - | -0.72 18.91% | -0.58 19.55% | -0.61 5.63% | -1.11 81.81% | -1.54 38.71% | -1.25 18.73% | -0.84 32.65% | -0.62 27.08% | 0.96 256.19% | 0.96 0% | ||
capex to operating cash flow | -0.28 - | -0.35 23.81% | -0.23 35.17% | -0.17 23.53% | -0.34 97.36% | -0.34 0.16% | -0.31 10.26% | -0.23 24.93% | -0.34 45.89% | 0.28 182.48% | 0.28 0% | ||
capex to revenue | -0.05 - | -0.05 3.26% | -0.04 23.39% | -0.03 18.78% | -0.06 77.05% | -0.06 3.92% | -0.05 16.24% | -0.03 29.92% | -0.04 30.98% | 0.04 190.60% | 0.04 0% | ||
cash per share | 7.67 - | 3.78 50.68% | 8.58 126.77% | 6.43 24.99% | 7.88 22.47% | 6.57 16.59% | 5.00 23.99% | 2.80 44.04% | 3.80 35.83% | 6.50 71.12% | 6.50 0% | ||
days of inventory on hand | 36.50 - | 37.08 1.58% | 47.18 27.25% | 49.15 4.17% | 47.47 3.41% | 54.37 14.52% | 56.60 4.11% | 69.73 23.19% | 68.97 1.09% | 90.18 30.75% | 90.18 0% | ||
days payables outstanding | 56.61 - | 64.80 14.47% | 78.12 20.56% | 80.65 3.24% | 69.50 13.84% | 86.07 23.85% | 81.10 5.78% | 91.70 13.07% | 96.98 5.77% | 129.99 34.03% | 129.99 0% | ||
days sales outstanding | 46.09 - | 43.11 6.48% | 40.63 5.74% | 38.64 4.90% | 34.74 10.09% | 38.73 11.46% | 39.57 2.18% | 47.95 21.18% | 30.70 35.99% | 23.90 22.13% | 23.90 0% | ||
debt to assets | 0.42 - | 0.50 18.59% | 0.54 8.25% | 0.51 5.47% | 0.48 6.53% | 0.47 2.33% | 0.59 26.71% | 0.63 6.56% | 0.72 14.28% | 0.73 1.63% | 0.73 0% | ||
debt to equity | 1.38 - | 2.59 88.31% | 3.68 41.98% | 2.89 21.37% | 1.97 32.03% | 2.34 18.77% | 8.14 248.59% | 51.80 536.01% | -4.55 108.78% | -3.81 16.29% | -3.81 0% | ||
dividend yield | 0.04 - | 0.10 137.73% | 0.05 51.66% | 0.04 8.73% | 0.05 20.20% | 0.05 1.12% | 0.03 43.21% | 0.04 30.24% | 0.05 13.23% | 0.03 40.36% | 0.03 0.81% | 0.02 26.77% | |
earnings yield | 0.11 - | 0.03 69.09% | 0.07 95.00% | 0.07 7.98% | 0.15 108.34% | 0.08 46.54% | 0.06 22.93% | 0.11 73.89% | -0.04 138.07% | 0.02 137.58% | 0.02 0.81% | 0.05 213.10% | |
enterprise value | 17.28B - | 10.19B 41.02% | 13.95B 36.92% | 19.23B 37.83% | 15.32B 20.33% | 14.86B 3.03% | 24.99B 68.22% | 20.23B 19.05% | 17.47B 13.64% | 25.90B 48.23% | 25.73B 0.67% | ||
enterprise value over ebitda | 7.11 - | 6.99 1.63% | 7.10 1.57% | 8.21 15.63% | 7.24 11.81% | 8.77 21.07% | 12.67 44.43% | 8.49 32.95% | 32.24 279.55% | 37.75 17.12% | 37.50 0.67% | ||
ev to operating cash flow | 6.53 - | 6.07 7.07% | 7.28 20.05% | 9.10 24.98% | 8.70 4.40% | 8.67 0.37% | 15.37 77.33% | 12.21 20.56% | 18.55 51.92% | 28.21 52.11% | 28.02 0.67% | ||
ev to sales | 1.26 - | 0.91 27.39% | 1.30 41.86% | 1.72 32.74% | 1.47 14.24% | 1.41 4.13% | 2.34 65.51% | 1.73 25.85% | 2.37 36.39% | 3.95 67.08% | 3.93 0.67% | ||
free cash flow per share | 5.86 - | 3.66 37.66% | 5.01 36.96% | 6.07 21.16% | 4.11 32.25% | 4.31 4.85% | 4.66 8.17% | 5.80 24.43% | 3.02 47.86% | 3.18 5.06% | 3.18 0% | 5.11 60.79% | |
free cash flow yield | 0.12 - | 0.15 24.91% | 0.13 15.06% | 0.11 16.86% | 0.09 18.80% | 0.09 4.36% | 0.05 41.16% | 0.08 56.74% | 0.05 41.77% | 0.03 37.06% | 0.03 0.81% | 0.04 16.46% | |
graham net net | -7.85 - | -13.73 74.86% | -13.43 2.20% | -15.55 15.78% | -11.61 25.32% | -15.32 31.94% | -22.17 44.70% | -28.58 28.95% | -33.49 17.18% | -33.16 0.99% | -33.16 0% | ||
graham number | 33.57 - | 9.97 70.30% | 16.44 64.92% | 23.11 40.51% | 35.08 51.83% | 24.25 30.88% | 17.85 26.40% | 9.14 48.78% | 18.25 99.65% | 16.04 12.11% | 16.04 0% | ||
income quality | 1.52 - | 6.77 345.81% | 2.48 63.36% | 1.79 27.97% | 0.88 51.04% | 1.71 95.05% | 1.24 27.52% | 1.00 18.80% | -1.78 277.21% | 2.74 253.89% | 2.74 0% | 0.74 73.10% | |
intangibles to total assets | 0.13 - | 0.20 61.60% | 0.16 19.73% | 0.15 7.60% | 0.15 0.19% | 0.15 4.42% | 0.15 0.63% | 0.14 4.54% | 0.16 17.51% | 0.16 3.79% | 0.16 0% | 0 100% | |
interest coverage | 9.94 - | 2.31 76.81% | 4.75 105.91% | 6.92 45.83% | 6.64 4.12% | 6.47 2.57% | 6.78 4.86% | 7.85 15.77% | -1.09 113.92% | -1.27 16.33% | -1.27 0% | -5.89 363.21% | |
interest debt per share | 13.46 - | 14.46 7.39% | 17.71 22.51% | 17.55 0.91% | 15.88 9.55% | 16.70 5.21% | 22.14 32.58% | 26.80 21.00% | 27.85 3.92% | 25.56 8.21% | 25.56 0% | ||
inventory turnover | 10 - | 9.84 1.56% | 7.74 21.42% | 7.43 4.01% | 7.69 3.53% | 6.71 12.68% | 6.45 3.95% | 5.23 18.83% | 5.29 1.10% | 4.05 23.52% | 4.05 0% | ||
invested capital | 1.38 - | 2.59 88.31% | 3.68 41.98% | 2.89 21.37% | 1.97 32.03% | 2.34 18.77% | 8.14 248.59% | 51.80 536.01% | -4.55 108.78% | 3.07B 67,439,625,856.74% | -3.81 100.00% | ||
market cap | 15.60B - | 7.18B 53.94% | 11.47B 59.64% | 16.26B 41.79% | 13.29B 18.30% | 12.40B 6.66% | 21.06B 69.81% | 15.20B 27.83% | 12.81B 15.74% | 21.58B 68.53% | 21.41B 0.80% | 29.99B 40.05% | |
net current asset value | -1.26B - | -3.13B 148.29% | -2.86B 8.41% | -3.44B 19.98% | -2.36B 31.30% | -3.03B 28.35% | -4.26B 40.81% | -4.80B 12.59% | -5.85B 21.82% | -5.90B 0.82% | -5.90B 0% | ||
net debt to ebitda | 0.69 - | 2.06 199.03% | 1.26 38.73% | 1.27 0.26% | 0.96 24.13% | 1.45 50.65% | 1.99 37.56% | 2.11 6.03% | 8.61 307.51% | 6.29 26.90% | 6.29 0% | ||
net income per share | 5.38 - | 0.83 84.57% | 2.61 214.45% | 4.10 57.36% | 7.13 73.84% | 3.83 46.29% | 5.43 41.69% | 7.50 38.04% | -2.56 134.09% | 1.60 162.72% | 1.60 0% | 6.93 332.30% | |
operating cash flow per share | 8.17 - | 5.62 31.23% | 6.47 15.20% | 7.34 13.35% | 6.24 14.89% | 6.54 4.76% | 6.72 2.71% | 7.53 12.10% | 4.55 39.58% | 4.39 3.48% | 4.39 0% | 5.11 16.30% | |
payables turnover | 6.45 - | 5.63 12.64% | 4.67 17.05% | 4.53 3.14% | 5.25 16.06% | 4.24 19.26% | 4.50 6.14% | 3.98 11.56% | 3.76 5.45% | 2.81 25.39% | 2.81 0% | ||
receivables turnover | 7.92 - | 8.47 6.93% | 8.98 6.09% | 9.45 5.15% | 10.51 11.22% | 9.43 10.28% | 9.22 2.14% | 7.61 17.48% | 11.89 56.22% | 15.27 28.43% | 15.27 0% | ||
research and ddevelopement to revenue | 0.10 - | 0.11 12.55% | 0.11 3.19% | 0.09 19.80% | 0.10 3.97% | 0.09 2.93% | 0.08 8.69% | 0.08 4.55% | 0.11 33.76% | 0.10 7.51% | 0.10 0% | 0.08 20.28% | |
return on tangible assets | 0.20 - | 0.04 81.35% | 0.10 163.81% | 0.15 48.58% | 0.27 80.34% | 0.13 50.74% | 0.18 34.87% | 0.21 20.78% | -0.08 139.08% | 0.05 161.37% | 0.05 0% | ||
revenue per share | 42.40 - | 37.32 11.98% | 36.39 2.51% | 38.83 6.72% | 36.84 5.12% | 40.11 8.87% | 44.14 10.04% | 53.00 20.09% | 35.67 32.70% | 31.34 12.13% | 31.34 0% | 42.91 36.90% | |
roe | 0.58 - | 0.16 73.03% | 0.57 263.55% | 0.71 25.43% | 0.93 31.09% | 0.56 39.63% | 2.08 270.64% | 15.13 626.49% | 0.44 97.08% | -0.22 150.92% | -0.22 0% | ||
roic | 0.25 - | 0.07 72.26% | 0.16 122.18% | 0.21 34.34% | 0.34 61.82% | 0.21 38.25% | 0.25 18.96% | 0.33 32.45% | -0.08 123.79% | 0.08 196.53% | 0.08 0% | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 9.31 - | 5.33 42.80% | 4.61 13.51% | 5.78 25.46% | 7.67 32.61% | 6.82 11.04% | 2.61 61.77% | 0.50 81.00% | -5.79 1,269.08% | -7.13 23.16% | -7.13 0% | ||
stock based compensation to revenue | 0.01 - | 0.01 7.83% | 0.01 18.29% | 0.01 21.27% | 0.01 4.85% | 0.01 8.85% | 0.01 1.10% | 0.01 18.58% | 0.02 25.25% | 0.02 24.48% | 0.02 0% | 0.02 13.41% | |
tangible asset value | 1.77B - | -92M 105.19% | -155M 68.48% | 240M 254.84% | 814M 239.17% | 492M 39.56% | -635M 229.07% | -1.14B 79.06% | -2.44B 114.25% | -2.71B 11.25% | -2.71B 0% | ||
tangible book value per share | 5.48 - | -0.31 105.62% | -0.52 70.19% | 0.83 259.14% | 2.89 246.38% | 1.88 34.94% | -2.62 239.73% | -5.17 96.96% | -11.77 127.70% | -12.97 10.18% | -12.97 0% | ||
working capital | 3.23B - | 1.28B 60.19% | 2.42B 88.08% | 1.12B 53.62% | 2.13B 90.27% | 1.39B 34.68% | 858M 38.36% | 478M 44.29% | 313M 34.52% | 233M 25.56% | 233M 0% |
All numbers in USD (except ratios and percentages)