Seagate Technology PLC

Visual Financials
Company Name: Seagate Technology PLC
Ticker Symbol: STX
CIK Number: 0001137789
WWW Address: http://www.seagate.com
CEO: Mr. William David Mosley
No. of Employees: 41,000
Common Issue Type: CS
Business Description:Seagate Technology PLC is a provider of electronic data storage products. Its main products are hard disk drives, commonly referred to as disk drives, hard drives or HDDs.

 
Industry Information: COMPUTER HARDWARE - Data Storage Devices [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 45.515 Down -0.015 45.52 45.53 45.87 44.61 43.88 747528
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,600.5 276.8 0.00 4.10 2.52 10.7 5.8 59.93 - 35.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.40$
PE Ratio - LTM10.7
Market Capitalisation12,600.5mil
Latest Shares Outstanding276.8mil
Earnings pS (EPS)4.10$
Dividend pS (DPS)2.52¢
Dividend Yield5.8%
Dividend Payout Ratio%
Revenue per Employee260,093$
Effective Tax Rate0.2%
Float223.3mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin30.1%
EBITDA Margin20.1%
Pre-Tax Profit Margin0.0%
Assets Turnover119.8%
Return on Assets (ROA)12.7%
Return on Equity (ROE)78.0%
Return on Capital Invested (ROCI)20.2%
Current Ratio1.4
Leverage Ratio (Assets/Equity)5.7
Interest Cover7.0
Total Debt/Equity (Gearing Ratio)2.89
LT Debt/Total Capital72.0%
Working Capital pS4.05$
Cash pS0.00$
Book-Value pS6.10$
Tangible Book-Value pS0.87$
Cash Flow pS6.15$
Free Cash Flow pS4.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.08
Price/Tangible Book Ratio0.00
Price/Cash Flow7.0
Price/Free Cash Flow10.1
P/E as % of Industry Group9.0%
P/E as % of Sector Segment37.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.52
Current Dividend Yield5.8
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio10.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---6.12,969,79111,200,922
4 Weeks47.8541.6347.40-6.32,843,61054,028,590
13 Weeks51.2841.6346.22-3.93,114,473196,211,835
26 Weeks51.2835.3839.9011.33,400,380421,647,154
52 Weeks59.9335.3855.98-20.73,520,275880,068,901
YTD51.2836.47-13.63,300,178356,419,248
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.4043.4346.9344.3245.190.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.07
Income-0.080.3-0.12
Dividend0.120.40.07
Capital Spending-0.07NA-0.07
R&D1.27NA6.53
Normalized Inc.0.00NA34.07
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.5-20.836.2
Earnings %-19.4-63.7460.1
EPS %-7.2-54.4495.4
EPS $-0.30-1.355.40
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.90
Current Ratio1.4
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.16
Receivables Turnover9.4
Average Collection Period38
Working Capital/Equity67.3
Working Capital pS3.90
Cash-Flow pS7.24
Free Cash-Flow pS5.98
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.21
Financial Leverage Ratio (Assets/Equity)2.9
Debt Ratio51.2
Total Debt/Equity (Gearing Ratio)2.89
LT Debt/Equity2.59
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities89.6
Interest Cover7.0
Interest/Capital Invested14.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.27
Current P/E Ratio - LTM10.70
Enterprise Value (EV)/EBITDA3.66
Enterprise Value (EV)/Free Cash Flow11.12
Dividend Yield5.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.08
Price/Cash Flow Ratio7.0
Price/Free Cash Flow Ratio - LTM10.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6.5
P/E Ratio (26 weeks ago) - LTM3.7
P/E Ratio (52 weeks ago) - LTM5.4
5-Y High P/E Ratio13.5
5-Y Low P/E Ratio3.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-2
P/E as % of Industry Group9.0
P/E as % of Sector Segment37.0
Current 12 Month Normalized P/E Ratio - LTM7.1
PER SHARE FIGURES
LT Debt pS22.46
Current Liabilities pS16.59
Tangible Book Value pS - LTM0.87
Book Value pS - LTM6.10
Capital Invested pS23.42
Cash pS - LTM0.00
Cash Flow pS - LTM6.15
Free Cash Flow pS - LTM4.26
Earnings pS (EPS)4.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.62
Free Cash Flow Margin 5YEAR AVG13.51
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity6.72
Return on Equity (ROE)0.8
Return on Equity (ROE) - 5YEAR AVRG.0.5
Capital Invested Productivity1.72
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin30.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM20.1
EBIT Margin - LTM14.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate3.0
Effective Tax Rate - 5YEAR AVRG.7.2
EFFICIENCY RATIOS
Cash Conversion Cycle30,448,223
Revenue per Employee260,093
Net Income per Employee27,488
Average Collection Period30,448,223
Receivables Turnover9.4
Day's Inventory Turnover Ratio
Inventory Turnover7.7
Inventory/Sales9.4
Accounts Payble/Sales15.45
Assets/Revenue0.83
Net Working Capital Turnover9.99
Fixed Assets Turnover2.19
Total Assets Turnover1.2
Revenue per $ Cash6.04
Revenue per $ Plant6.24
Revenue per $ Common Equity6.72
Revenue per $ Capital Invested1.72
Selling, General & Adm/tive (SG&A) as % of Revenue5.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue9.2
R&D Expense as % of Revenue - 5YEAR AVRG.9.2

  


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