STM - STMicroelectronics N.V.

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

Valuation Measures

Market Cap (intraday) 5
24.11B
Enterprise Value 3
24.46B
Trailing P/E
23.33
Forward P/E 1
19.96
PEG Ratio (5 yr expected) 1
0.52
Price/Sales (ttm)
2.55
Price/Book (mrq)
3.69
Enterprise Value/Revenue 3
2.59
Enterprise Value/EBITDA 6
11.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3102.61%
S&P500 52-Week Change 324.46%
52 Week High 327.79
52 Week Low 312.00
50-Day Moving Average 324.33
200-Day Moving Average 319.78

Share Statistics

Avg Vol (3 month) 32.03M
Avg Vol (10 day) 32.29M
Shares Outstanding 5889.86M
Float 641.9M
% Held by Insiders 10.00%
% Held by Institutions 14.16%
Shares Short (Nov 29, 2019) 44.44M
Short Ratio (Nov 29, 2019) 42.65
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 40.57%
Shares Short (prior month Oct 31, 2019) 44.29M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 40.88%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 30.88%
5 Year Average Dividend Yield 42.93
Payout Ratio 420.51%
Dividend Date 3Dec 27, 2019
Ex-Dividend Date 4Dec 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)Sep 28, 2019

Profitability

Profit Margin 11.20%
Operating Margin (ttm)12.70%

Management Effectiveness

Return on Assets (ttm)6.81%
Return on Equity (ttm)16.56%

Income Statement

Revenue (ttm)9.45B
Revenue Per Share (ttm)10.54
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)3.86B
EBITDA 2.05B
Net Income Avi to Common (ttm)1.06B
Diluted EPS (ttm)1.17
Quarterly Earnings Growth (yoy)-18.20%

Balance Sheet

Total Cash (mrq)2.48B
Total Cash Per Share (mrq)2.77
Total Debt (mrq)2.36B
Total Debt/Equity (mrq)34.94
Current Ratio (mrq)2.87
Book Value Per Share (mrq)7.40

Cash Flow Statement

Operating Cash Flow (ttm)1.75B
Levered Free Cash Flow (ttm)9.62M