NasdaqGS - Delayed Quote USD

Seagate Technology Holdings plc (STX)

86.04 -1.22 (-1.40%)
At close: April 26 at 4:00 PM EDT
86.30 +0.26 (+0.30%)
After hours: April 26 at 7:26 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 18.03B 17.89B 13.80B 12.83B 13.69B
Enterprise Value 22.90B 22.75B 18.84B 18.02B 18.95B
Trailing P/E -- -- -- -- 23.28
Forward P/E 16.16 185.19 58.48 21.46 12.72
PEG Ratio (5yr expected) 0.14 1.70 0.54 -- --
Price/Sales 2.86 2.60 1.85 1.54 1.51
Price/Book -- -- -- -- --
Enterprise Value/Revenue 3.66 14.63 12.96 11.25 10.19
Enterprise Value/EBITDA 49.68 160.24 1.45k 174.98 -98.18
3/31/2023 - 12/11/2002

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2023
Most Recent Quarter (mrq) 3/29/2024

Profitability

Profit Margin -4.31%
Operating Margin (ttm) 8.76%

Management Effectiveness

Return on Assets (ttm) 0.94%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 6.27B
Revenue Per Share (ttm) 30.05
Quarterly Revenue Growth (yoy) -11.00%
Gross Profit (ttm) --
EBITDA 333M
Net Income Avi to Common (ttm) -270M
Diluted EPS (ttm) -1.30
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 795M
Total Cash Per Share (mrq) 3.79
Total Debt (mrq) 5.67B
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.85
Book Value Per Share (mrq) -8.99

Cash Flow Statement

Operating Cash Flow (ttm) 702M
Levered Free Cash Flow (ttm) 1.02B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52 Week Range 3 46.93%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 101.26
52 Week Low 3 54.47
50-Day Moving Average 3 89.15
200-Day Moving Average 3 77.20

Share Statistics

Avg Vol (3 month) 3 2.92M
Avg Vol (10 day) 3 3.72M
Shares Outstanding 5 209.51M
Implied Shares Outstanding 6 209.51M
Float 8 208.86M
% Held by Insiders 1 0.54%
% Held by Institutions 1 93.30%
Shares Short (4/15/2024) 4 10.19M
Short Ratio (4/15/2024) 4 3.37
Short % of Float (4/15/2024) 4 5.93%
Short % of Shares Outstanding (4/15/2024) 4 4.86%
Shares Short (prior month 3/15/2024) 4 9.41M

Dividends & Splits

Forward Annual Dividend Rate 4 2.8
Forward Annual Dividend Yield 4 3.25%
Trailing Annual Dividend Rate 3 2.80
Trailing Annual Dividend Yield 3 3.21%
5 Year Average Dividend Yield 4 4.16
Payout Ratio 4 98.59%
Dividend Date 3 4/4/2024
Ex-Dividend Date 4 6/20/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 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 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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