Seagate Technology Holdings plcSTXNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.87
Net Income/Share$8.04
Operating CF/Share$7.14
Free CF/Share$5.72
Cash/Share$5.22
Book Value/Share$-0.30
Tangible Book/Share$-6.03
Equity/Share$-0.30
Interest Debt/Share$24.93
CapEx/Share$1.42
Dividend/Share$2.90
Valuation
Market Cap$64.60B
Enterprise Value$68.48B
P/E Ratio37.80
P/S Ratio6.76
P/OCF Ratio42.60
P/FCF Ratio53.04
P/B Ratio-1,027.84
P/TB Ratio-1,027.84
EV/Sales7.17
EV/EBITDA28.77
Graham Valuation
Graham Number--
Graham Net-Net$-27.42
Profitability
Earnings Yield2.65%
FCF Yield1.89%
ROE-282.67%
ROIC35.65%
Return on Tangible Assets23.72%
Dividend
Dividend Yield0.95%
Payout Ratio35.38%
Capital Allocation
CapEx/OCF19.87%
CapEx/Revenue3.16%
CapEx/Depreciation1.17
SBC/Revenue2.24%
SG&A/Revenue1.39%
R&D/Revenue7.63%
Liquidity & Solvency
Debt/Equity-79.27
Debt/Assets0.59
Debt/Market Cap0.08
Net Debt/EBITDA1.63
Current Ratio0.98
Interest Coverage6.94x
Income Quality0.89
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding101 days
Days Inventory90 days
Receivables Turnover8.91x
Payables Turnover3.61x
Inventory Turnover4.03x
Capital Structure
Tangible Assets-$1.28B
Working Capital-$85.00M
Invested Capital$2.82B
Intangibles/Assets14.46%