STM(STM)
STM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.29
Net Income/Share$0.53
Operating CF/Share$2.55
Free CF/Share$0.47
Cash/Share$6.79
Book Value/Share$20.33
Tangible Book/Share$18.69
Equity/Share$19.87
Interest Debt/Share$4.59
CapEx/Share$2.08
Dividend/Share$0.36
Valuation
Market Cap$46.92B
Enterprise Value$47.85B
P/E Ratio99.29P/S Ratio3.46P/OCF Ratio20.65
P/FCF Ratio112.06
P/B Ratio2.65P/TB Ratio2.65
EV/Sales3.52EV/EBITDA20.87
Graham Valuation
Graham Number$15.43
Graham Net-Net$0.22
Profitability
Earnings Yield1.01%FCF Yield0.89%ROE2.66%ROIC2.13%Return on Tangible Assets1.85%Dividend
Dividend Yield0.68%Payout Ratio51.56%Capital Allocation
CapEx/OCF81.49%
CapEx/Revenue13.57%
CapEx/Depreciation13.97
SBC/Revenue-0.09%
SG&A/Revenue12.50%
R&D/Revenue15.57%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.15Debt/Market Cap0.09
Net Debt/EBITDA0.41
Current Ratio2.78Interest Coverage14.48xIncome Quality9.71Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding73 days
Days Inventory130 days
Receivables Turnover6.57x
Payables Turnover5.03x
Inventory Turnover2.80x
Capital Structure
Tangible Assets$16.60B
Working Capital$8.13B
Invested Capital$20.47B
Intangibles/Assets5.37%