STM - STMicroelectronics N.V.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 515.72B
Enterprise Value 314.73B
Trailing P/E 12.66
Forward P/E 113.07
PEG Ratio (5 yr expected) 10.32
Price/Sales (ttm)1.65
Price/Book (mrq)2.36
Enterprise Value/Revenue 31.55
Enterprise Value/EBITDA 66.86

Trading Information

Stock Price History

Beta (3Y Monthly) 1.86
52-Week Change 3-24.04%
S&P500 52-Week Change 37.40%
52 Week High 324.40
52 Week Low 312.00
50-Day Moving Average 316.23
200-Day Moving Average 315.90

Share Statistics

Avg Vol (3 month) 33.92M
Avg Vol (10 day) 33.49M
Shares Outstanding 5901.35M
Float 642.18M
% Held by Insiders 10.00%
% Held by Institutions 14.16%
Shares Short (Jun 14, 2019) 45.8M
Short Ratio (Jun 14, 2019) 41.19
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.65%
Shares Short (prior month May 15, 2019) 46.72M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 41.45%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 43.30
Payout Ratio 417.78%
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)Mar 30, 2019


Profit Margin 12.89%
Operating Margin (ttm)14.03%

Management Effectiveness

Return on Assets (ttm)7.78%
Return on Equity (ttm)19.88%

Income Statement

Revenue (ttm)9.51B
Revenue Per Share (ttm)10.58
Quarterly Revenue Growth (yoy)-6.70%
Gross Profit (ttm)3.86B
Net Income Avi to Common (ttm)1.23B
Diluted EPS (ttm)1.35
Quarterly Earnings Growth (yoy)-25.50%

Balance Sheet

Total Cash (mrq)2.64B
Total Cash Per Share (mrq)2.95
Total Debt (mrq)2.4B
Total Debt/Equity (mrq)36.25
Current Ratio (mrq)2.91
Book Value Per Share (mrq)7.24

Cash Flow Statement

Operating Cash Flow (ttm)1.73B
Levered Free Cash Flow (ttm)-120M