STX

NASDAQ

Seagate Technology Holdings Plc · Technology · Technology Hardware, Storage & Peripherals

Earnings call summary →

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Highlights

Market Cap

$187.01B

PE Ratio

63.9212

EV to Ebitda

43.7957

Earnings Yield

1.56%

Revenue (TTM)

$11.01B

Net Income (TTM)

$2.38B

Revenue (Annual YoY Growth)

38.86%

Revenue (Quarterly YoY Growth)

44.07%

Profit Margin

21.60%

Return on Equity

5689.00%

Debt to Equity Ratio

3.5279

Dividend Yield

0.33%

All fundamentals

Core11 fields›

Market Cap$187.01B

Revenue TTM$11.01B

Shares Outstanding224.2M

Float208353661

Float Short3.73%

Days To Cover2.1920579731

Short Interest8321867.0

Insider Ownership0.26%

Volume2305811

Relative Strength99

GARP2111

Growth Estimates19 fields›

Revenue Growth (Annual)38.86%

Revenue Growth (Quarterly YoY)44.07%

Operating Revenue Growth (Annual)-0.028445

Operating Revenue Growth (Quarterly YoY)-0.079436

3-Year Revenue Growth-7.94%

5-Year Revenue Growth-2.84%

EPS Growth (Annual)328.40%

EPS Growth (Quarterly YoY)107.74%

3-Year EPS Growth Rate-2.76%

5-Year EPS Growth Rate12.31%

LT EPS Growth Estimates63.01%

EBITDA Growth (Annual)211.21%

EBITDA Growth (Quarterly YoY)133.33%

CFO Growth (Annual)17.97%

CFO Growth (Quarterly YoY)330.12%

FCF Growth (Annual)23.19%

FCF Growth (Quarterly YoY)341.20%

Dividend Growth (Annual)2.14%

Dividend Growth (Quarterly YoY)2.78%

Operations28 fields›

Revenue TTM$11.01B

Gross Margin TTM41.54%

Gross Margin (Quarterly)46.50%

R&D % of Revenue TTM6.78%

R&D Expenses TTM$746.0M

Operating Margin TTM29.46%

Operating Margin (Quarterly)35.67%

Operating Expenses TTM$1.33B

Profit Margin TTM21.60%

Profit Margin (Quarterly)24.04%

Net Income TTM$2.38B

EPS TTM10.5386

EPS (Quarterly)3.27

EBIT Margin TTM29.46%

EBIT Margin (Quarterly)35.67%

EBITDA Margin TTM31.89%

EBITDA Margin (Quarterly)37.79%

EBITDA TTM$3.51B

CFO % of Revenue TTM11.91%

CFO % of Revenue (Quarterly)35.80%

CFO TTM$2.88B

Cash Margin26.07%

Capex % of Revenue TTM4.22%

Capital Expenditures$465.0M

FCF % of Revenue TTM8.99%

FCF % of Revenue (Quarterly)30.62%

FCF TTM$2.41B

Fundamental Score6

Efficiency6 fields›

ROE5689.00%

ROA28.56%

ROIC48.75%

CROCI49.45%

Stock Comp % (Quarterly)1.74%

Stock Comp % TTM2.20%

Valuation21 fields›

P/E (TTM)63.9212

P/E Forward45.2582

P/E Ex-Cash63.4362

P/S Forward12.5427

PEG1.2226

PEG Forward0.3776

P/CFO52.7415

P/FCF62.9094

EV/EBITDA (TTM)43.7957

EV/EBITDA Forward34.9297

EV/Revenues (TTM)13.9661

EV/Revenues Forward12.7683

EV/CFO31.4498

EV/FCF (TTM)63.7507

Price To Book137.9449

Price to Tangible Book-20.7389

Earnings Yield1.56%

FCF Yield1.59%

Dividend Yield0.33%

Payout Ratio22.63%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.7482

Relative Profit Margin (Quarterly)3.7657

Relative P/E2.2457

Relative P/S7.4791

Relative P/B18.7474

Relative Earnings Yield0.4453

Relative Dividend Yield0.353

Relative ROE169.8289

Relative ROA3.539

Relative ROIC2.4809

Relative Debt to Equity5.4925

Liquidity15 fields›

Cash Per Share5.1161

Current Ratio1.3264

Cash & ST Assets$1.15B

Total Debt$3.86B

Goodwill & Intangibles$1.22B

Total Assets$8.89B

Total Liabilities$7.80B

Shareholders Equity$1.09B

Debt to Equity3.5279

Debt to Assets43.44%

Interest Expense$295.0M

Times Interest Earned10.9966

CFO to Debt (TTM)0.5949

Debt to EBITDA (TTM)1.4128

Goodwill % of Assets13.73%

Yields5 fields›

Dividend Yield0.33%

Payout Ratio22.63%

Earnings Yield1.56%

Buyback Yield-0.01%

Shareholder Yield1.15%

Options Flow8 fields›

Call Volume12038

Put Volume15838

Put/Call Ratio1.3156670543279614

Call $ Volume67903391

Put $ Volume19394405

Put/Call $ Ratio0.28561762106991095

Call OI96451

Put OI117219