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STM.PA
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$13.44
Net Income/Share
$0.74
Operating CF/Share
$2.87
Free CF/Share
$-0.09
Cash/Share
$6.38
Book Value/Share
$20.39
Tangible Book/Share
$19.65
Equity/Share
$20.13
Interest Debt/Share
$3.41
CapEx/Share
$2.96
Dividend/Share
$0.36
Valuation
Market Cap
$25.47B
Enterprise Value
$26.81B
P/E Ratio
38.66
P/S Ratio
2.15
P/OCF Ratio
9.95
P/FCF Ratio
-330.78
P/B Ratio
1.42
P/TB Ratio
1.42
EV/Sales
2.26
EV/EBITDA
10.54
Graham Valuation
Graham Number
$18.28
Graham Net-Net
$0.91
Profitability
Earnings Yield
2.59%
FCF Yield
-0.30%
ROE
3.69%
ROIC
2.27%
Return on Tangible Assets
2.62%
Dividend
Dividend Yield
1.26%
Payout Ratio
49.16%
Capital Allocation
CapEx/OCF
103.04%
CapEx/Revenue
21.99%
CapEx/Depreciation
1.35
SBC/Revenue
0.85%
SG&A/Revenue
13.47%
R&D/Revenue
17.02%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.12
Debt/Market Cap
0.12
Net Debt/EBITDA
0.53
Current Ratio
2.74
Interest Coverage
11.48x
Income Quality
7.71
Efficiency
Days Sales Outstanding
42 days
Days Payables Outstanding
70 days
Days Inventory
157 days
Receivables Turnover
8.77x
Payables Turnover
5.24x
Inventory Turnover
2.32x
Capital Structure
Tangible Assets
$17.33B
Working Capital
$7.32B
Invested Capital
$19.41B
Intangibles/Assets
2.57%