Seagate Technology Holdings plcSTXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.78
Net Income/Share$9.16
Operating CF/Share$9.40
Free CF/Share$8.82
Cash/Share$4.87
Book Value/Share$2.13
Tangible Book/Share$-3.54
Equity/Share$2.13
Interest Debt/Share$22.34
CapEx/Share$0.59
Dividend/Share$2.90
Valuation
Market Cap$92.90B
Enterprise Value$96.35B
P/E Ratio46.49P/S Ratio9.24P/OCF Ratio45.30
P/FCF Ratio49.00
P/B Ratio199.54P/TB Ratio199.54
EV/Sales9.58EV/EBITDA35.22
Graham Valuation
Graham Number$20.98
Graham Net-Net$-25.67
Profitability
Earnings Yield2.15%FCF Yield2.04%ROE-889.39%ROIC39.01%Return on Tangible Assets26.31%Dividend
Dividend Yield0.68%Payout Ratio31.07%Capital Allocation
CapEx/OCF6.23%
CapEx/Revenue1.25%
CapEx/Depreciation0.48
SBC/Revenue2.17%
SG&A/Revenue1.32%
R&D/Revenue7.28%
Liquidity & Solvency
Debt/Equity9.80Debt/Assets0.52Debt/Market Cap0.05
Net Debt/EBITDA1.26
Current Ratio1.12Interest Coverage8.39xIncome Quality1.03Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding105 days
Days Inventory89 days
Receivables Turnover8.07x
Payables Turnover3.48x
Inventory Turnover4.12x
Capital Structure
Tangible Assets-$762.00M
Working Capital$448.00M
Invested Capital$3.44B
Intangibles/Assets14.02%