STX(STX)
STX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.68
Net Income/Share$14.54
Operating CF/Share$16.78
Free CF/Share$15.19
Cash/Share$7.78
Book Value/Share$9.89
Tangible Book/Share$4.32
Equity/Share$9.89
Interest Debt/Share$18.91
CapEx/Share$1.59
Dividend/Share$2.94
Valuation
Market Cap$179.61B
Enterprise Value$181.76B
P/E Ratio55.09P/S Ratio14.73P/OCF Ratio47.75
P/FCF Ratio54.00
P/B Ratio80.95P/TB Ratio80.95
EV/Sales14.90EV/EBITDA42.77
Graham Valuation
Graham Number$56.89
Graham Net-Net$-19.02
Profitability
Earnings Yield1.82%FCF Yield1.85%ROE348.17%ROIC51.40%Return on Tangible Assets36.38%Dividend
Dividend Yield0.37%Payout Ratio19.91%Capital Allocation
CapEx/OCF9.47%
CapEx/Revenue2.85%
CapEx/Depreciation1.26
SBC/Revenue1.30%
SG&A/Revenue4.73%
R&D/Revenue6.19%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.39Debt/Market Cap0.02
Net Debt/EBITDA0.51
Current Ratio1.59Interest Coverage14.42xIncome Quality1.15Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding96 days
Days Inventory86 days
Receivables Turnover7.95x
Payables Turnover3.80x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$946.00M
Working Capital$1.94B
Invested Capital$5.19B
Intangibles/Assets12.24%