Seagate Technology Holdings plc logo STX - Seagate Technology Holdings plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 27
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $1,130.15 DETAILS
HIGH: $1,600.00
LOW: $875.00
MEDIAN: $1,090.00
CONSENSUS: $1,130.15
UPSIDE: 35.69%

Profitability Ratios

Ratio Value
GP Margin 45.6%
EBIT Margin 32.6%
EBITDA Margin 34.9%
Operating Margin 33.6%
Pretax Margin 30.3%
Cont. Ops Margin 26.1%
Net Margin 26.1%
Bottom Line Margin 26.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.59
Quick Ratio 1.11
Solvency Ratio 0.443
Cash Ratio 0.52

Valuation Ratios

Ratio Value
Price/Earnings
56.41
Hist. avg: 17.6
Peers avg: 46.3
PEG Ratio 0.51
Forward PEG 0.51
Price/Book 82.89
Price/Sales 14.73
Price/FCF 57.85
Price/Op Cash Flow 48.89

Debt Ratios

Ratio Value
Debt/Assets 0.3869
Debt/Equity 1.7803
Debt/Capital 0.6403
Long-Term Debt/Capital 0.6093
Financial Leverage 4.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.29
Operating Cash Flow Ratio 1.119
Operating Cash Flow/Sales 30.1%
Free Cash Flow/Operating Cash Flow 84.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.98
Interest Coverage 14.4155
Short-Term Operating Cash Flow Coverage 19.86
Operating Cash Flow Coverage 0.95
Capital Expenditure Coverage 6.46
Dividend + Capital Expenditure Coverage 3.05

Dividend Ratios

Ratio Value
Payout Ratio 19.9121%
Dividend Yield 0.3530%
Dividend Yield % 0.3530%
Dividend Per Share 2.8950

Per Share Ratios

Ratio Value
Revenue/Share 55.68
EPS 14.539
Debt/Share 18.9132
Cash/Share 7.78
Book Value/Share 9.89
Tangible BV/Share 4.32
Equity/Share 9.89
Operating Cash Flow/Share 16.776
Capital Expenditure/Share 2.598
FCF/Share 14.178

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.863
Earnings Before Tax/EBIT 0.901
Price/Fair Value 82.89
Debt/Market Cap 0.0198
Effective Tax Rate 13.7%
Enterprise Value Multiple 42.77