STM - STMicroelectronics N.V.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.29B
Enterprise Value 315.79B
Trailing P/E 14.69
Forward P/E 114.26
PEG Ratio (5 yr expected) 10.35
Price/Sales (ttm)1.73
Price/Book (mrq)2.52
Enterprise Value/Revenue 31.68
Enterprise Value/EBITDA 67.60

Trading Information

Stock Price History

Beta (3Y Monthly) 1.78
52-Week Change 3-10.26%
S&P500 52-Week Change 31.11%
52 Week High 321.06
52 Week Low 312.00
50-Day Moving Average 317.95
200-Day Moving Average 316.93

Share Statistics

Avg Vol (3 month) 33.05M
Avg Vol (10 day) 31.9M
Shares Outstanding 5901.35M
Float 644.3M
% Held by Insiders 10.00%
% Held by Institutions 14.16%
Shares Short (Jul 31, 2019) 45.49M
Short Ratio (Jul 31, 2019) 41.92
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.61%
Shares Short (prior month Jun 28, 2019) 45.56M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 41.37%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.37%
5 Year Average Dividend Yield 43.19
Payout Ratio 419.51%
Dividend Date 3Jun 25, 2019
Ex-Dividend Date 4Sep 16, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3May 9, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 29, 2019


Profit Margin 11.94%
Operating Margin (ttm)13.24%

Management Effectiveness

Return on Assets (ttm)6.84%
Return on Equity (ttm)17.95%

Income Statement

Revenue (ttm)9.42B
Revenue Per Share (ttm)10.49
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)3.86B
Net Income Avi to Common (ttm)1.12B
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)-38.70%

Balance Sheet

Total Cash (mrq)2.45B
Total Cash Per Share (mrq)2.74
Total Debt (mrq)2.42B
Total Debt/Equity (mrq)36.82
Current Ratio (mrq)2.77
Book Value Per Share (mrq)7.19

Cash Flow Statement

Operating Cash Flow (ttm)1.69B
Levered Free Cash Flow (ttm)-199.62M