STMicroelectronics N.V. logo STM - STMicroelectronics N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $62.50 DETAILS
HIGH: $90.00
LOW: $34.00
MEDIAN: $63.00
CONSENSUS: $62.50
DOWNSIDE: 6.52%

Profitability Ratios

Ratio Value
GP Margin 33.9%
EBIT Margin 3.4%
EBITDA Margin 3.4%
Operating Margin 2.7%
Pretax Margin 3.4%
Cont. Ops Margin 1.5%
Net Margin 1.4%
Bottom Line Margin 1.4%

Liquidity Ratios

Ratio Value
Current Ratio 3.36
Quick Ratio 2.43
Solvency Ratio 0.025
Cash Ratio 0.85

Valuation Ratios

Ratio Value
Price/Earnings
136.11
Hist. avg: 36.6
Peers avg: 47.9
PEG Ratio -1.53
Forward PEG -1.53
Price/Book 1.27
Price/Sales 1.91
Price/FCF -435.83
Price/Op Cash Flow 10.53

Debt Ratios

Ratio Value
Debt/Assets 0.0860
Debt/Equity 0.1196
Debt/Capital 0.1069
Long-Term Debt/Capital 0.0933
Financial Leverage 1.39

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.49
Operating Cash Flow Ratio 0.642
Operating Cash Flow/Sales 18.2%
Free Cash Flow/Operating Cash Flow -2.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.61
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 7.22
Operating Cash Flow Coverage 1.01
Capital Expenditure Coverage 0.98
Dividend + Capital Expenditure Coverage 0.85

Dividend Ratios

Ratio Value
Payout Ratio 192.7770%
Dividend Yield 1.4164%
Dividend Yield % 1.4164%
Dividend Per Share 0.3674

Per Share Ratios

Ratio Value
Revenue/Share 13.55
EPS 0.191
Debt/Share 2.4414
Cash/Share 5.63
Book Value/Share 20.86
Tangible BV/Share 20.13
Equity/Share 20.41
Operating Cash Flow/Share 2.463
Capital Expenditure/Share 2.523
FCF/Share -0.060

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.415
Earnings Before Tax/EBIT 1.238
Price/Fair Value 1.27
Debt/Market Cap 0.0941
Effective Tax Rate 55.0%
Enterprise Value Multiple 54.73