Sensata Technologies Holding plcSTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.20
Net Income/Share$-0.18
Operating CF/Share$3.94
Free CF/Share$3.20
Cash/Share$5.39
Book Value/Share$18.52
Tangible Book/Share$-5.93
Equity/Share$18.52
Interest Debt/Share$23.88
CapEx/Share$0.75
Dividend/Share$0.48
Valuation
Market Cap$5.11B
Enterprise Value$7.52B
P/E Ratio-196.81P/S Ratio1.38P/OCF Ratio8.89
P/FCF Ratio10.89
P/B Ratio1.89P/TB Ratio1.89
EV/Sales2.03EV/EBITDA11.32
Graham Valuation
Graham Number--
Graham Net-Net$-18.36
Profitability
Earnings Yield-0.51%FCF Yield9.19%ROE-0.92%ROIC-2.43%Return on Tangible Assets-0.75%Dividend
Dividend Yield1.37%Payout Ratio-265.07%Capital Allocation
CapEx/OCF18.97%
CapEx/Revenue2.97%
CapEx/Depreciation0.39
SBC/Revenue0.69%
SG&A/Revenue0.00%
R&D/Revenue3.74%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.45Debt/Market Cap0.63
Net Debt/EBITDA3.63
Current Ratio2.91Interest Coverage1.60xIncome Quality-22.14Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding62 days
Days Inventory86 days
Receivables Turnover5.10x
Payables Turnover5.88x
Inventory Turnover4.22x
Capital Structure
Tangible Assets-$869.79M
Working Capital$1.51B
Invested Capital$5.88B
Intangibles/Assets50.75%