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    STMicroelectronics NV (STM)

    7.35 Up 0.04(0.55%) Oct 9, 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:6.46B
    Enterprise Value (Oct 10, 2015)3:5.70B
    Trailing P/E (ttm, intraday):70.00
    Forward P/E (fye Dec 31, 2016)1:15.00
    PEG Ratio (5 yr expected)1:0.60
    Price/Sales (ttm):0.89
    Price/Book (mrq):1.23
    Enterprise Value/Revenue (ttm)3:0.79
    Enterprise Value/EBITDA (ttm)6:6.16
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 27, 2015
    Profit Margin (ttm):1.28%
    Operating Margin (ttm):2.60%
    Management Effectiveness
    Return on Assets (ttm):1.25%
    Return on Equity (ttm):1.77%
    Income Statement
    Revenue (ttm):7.18B
    Revenue Per Share (ttm):8.18
    Qtrly Revenue Growth (yoy):-5.60%
    Gross Profit (ttm):2.50B
    EBITDA (ttm)6:926.00M
    Net Income Avl to Common (ttm):92.00M
    Diluted EPS (ttm):0.11
    Qtrly Earnings Growth (yoy):-41.80%
    Balance Sheet
    Total Cash (mrq):2.22B
    Total Cash Per Share (mrq):2.53
    Total Debt (mrq):1.78B
    Total Debt/Equity (mrq):33.86
    Current Ratio (mrq):2.39
    Book Value Per Share (mrq):5.93
    Cash Flow Statement
    Operating Cash Flow (ttm):940.00M
    Levered Free Cash Flow (ttm):971.38M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:5.60%
    S&P500 52-Week Change3:7.48%
    52-Week High (Apr 22, 2015)3:9.98
    52-Week Low (Oct 30, 2014)3:6.27
    50-Day Moving Average3:7.01
    200-Day Moving Average3:8.01
    Share Statistics
    Avg Vol (3 month)3:1,277,850
    Avg Vol (10 day)3:831,267
    Shares Outstanding5:878.46M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Sep 30, 2015)3:3.32M
    Short Ratio (as of Sep 30, 2015)3:2.82
    Short % of Float (as of Sep 30, 2015)3:N/A
    Shares Short (prior month)3:3.55M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.40
    Forward Annual Dividend Yield4:5.72%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:5.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:382.90%
    Dividend Date3:Sep 29, 2015
    Ex-Dividend Date4:Mar 18, 2016
    Last Split Factor (new per old)2:3:1
    Last Split Date3:May 9, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 27, 2015)
    ttm = Trailing Twelve Months (as of Jun 27, 2015)
    yoy = Year Over Year (as of Jun 27, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.