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Seagate Tech (STX)
NASDAQ:STX
Total Valuation
Seagate Tech has a market cap or net worth of $14.76B. The enterprise value is $23.40B.
Market Cap$14.76B
Enterprise Value$23.40B
Share Statistics
Seagate Tech has 211.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211.71M
Owened by Insiders0.41%
Owened by Instutions27.42%
Financial Efficiency
Seagate Tech’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)-22.47%
Return on Assets (ROA)4.33%
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)9.74%
Revenue Per Employee$267,833.333
Profits Per Employee$39,300
Employee Count30,000
Asset Turnover0.85
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Seagate Tech is 64.43. Seagate Tech’s PEG ratio is -0.40.
PE Ratio64.43
PS Ratio3.29
PB Ratio-14.48
Price to Fair Value-14.48
Price to FCF32.51
Price to Operating Cash Flow23.51
PEG Ratio-0.40
Income Statement
In the last 12 months, Seagate Tech had revenue of $8.04B and earned $1.18B in profits. Earnings per share was $5.59.
Revenue$8.04B
Gross Profit$2.55B
Operating Income$1.36B
Pretax Income$1.26B
Net Income$1.18B
EBITDA1.82B
Earnings Per Share (EPS)5.59
Cash Flow
In the last 12 months, operating cash flow was $938.00M and capital expenditures -$114.00M, giving a free cash flow of $824.00M billion.
Operating Cash Flow$938.00M
Free Cash Flow$824.00M
Free Cash Flow per Share$3.89
Dividends & Yields
Seagate Tech pays an annual dividend of $0.72, resulting in a dividend yield of 4.05%
Dividend Per Share$0.72
Dividend Yield4.05%
Payout Ratio56.87%
Free Cash Flow Yield3.08%
Earnings Yield1.55%
Stock Price Statistics
Beta1.81
52-Week Price Change-13.92%
50-Day Moving Average89.53
200-Day Moving Average96.74
Relative Strength Index (RSI)33.18
Average Volume (3m)4.34M
Important Dates
Seagate Tech upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Seagate Tech as a current ratio of 1.08, with Debt / Equity ratio of -4.07
Current Ratio1.08
Quick Ratio0.68
Debt to Market Cap0.26
Net Debt to EBITDA4.58
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Seagate Tech has paid $83.00M in taxes.
Income Tax$83.00M
Effective Tax Rate24.72%
Enterprise Valuation
Seagate Tech EV to EBITDA ratio is 25.53, with an EV/FCF ratio of 39.61.
EV to Sales4.01
EV to EBITDA25.53
EV to Free Cash Flow39.61
EV to Operating Cash Flow28.65
Balance Sheet
Seagate Tech has $1.24B in cash and marketable securities with $479.00M in debt, giving a net cash position of -$759.00M billion.
Cash & Marketable Securities$1.24B
Total Debt$479.00M
Net Cash-$759.00M
Net Cash Per Share-$3.59
Tangible Book Value Per Share-$12.97
Margins
Gross margin is 23.60%, with operating margin of 6.90%, and net profit margin of 5.11%.
Gross Margin23.60%
Operating Margin6.90%
Pretax Margin6.79%
Net Profit Margin5.11%
EBITDA Margin15.72%
EBIT Margin11.86%
Analyst Forecast
The average price target for Seagate Tech is $116.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$116.13
Price Target Upside65.55%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast24.17%
EPS Growth Forecast