NASDAQ
STX
Last Price
US $973.44
KEY FIGURES
MKT CAP
$218.3B
EPS
TTM
$14.54
PEG
TTM
0.51x
P/E
TTM
66.95x
P/S
TTM
17.48x
YIELD
0.30%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Seagate Technology Holdings plc cash flow to debt ratio of 28.07% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Seagate Technology Holdings plc's free cash flow has increased 23.19% from $664.00M last year to $818.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Seagate Technology Holdings plc's debt to equity ratio is 1.78, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Seagate Technology Holdings plc's debt has increased relative to shareholder equity from -11.03 last year to 1.78 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Seagate Technology Holdings plc has a net debt to EBITDA ratio of 0.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Seagate Technology Holdings plc's interest coverage ratio of 14.42 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Seagate Technology Holdings plc's profit margin has increased (61.68%) in the last year from 16.15% to 26.11%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Seagate Technology Holdings plc's short-term assets of $5.22G exceed its short-term liabilities of $3.28G
Increasing performance - ROA.
Seagate Technology Holdings plc's return on assets of 31.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Seagate Technology Holdings plc's return on equity of 348.17%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Seagate Technology Holdings plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Seagate Technology Holdings plc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Seagate Technology Holdings plc has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Seagate Technology Holdings plc has a free cash flow yield of 0.37%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Seagate Technology Holdings plc's yearly earnings has increased 116.75% since last year from $1.47G to $3.18G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Seagate Technology Holdings plc's yearly revenue has increased 34.06% since last year from $9.10G to $12.20G, signaling increasing performance
Increasing performance - ROIC.
ROIC 51.40% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Seagate Technology Holdings plc's 3-year revenue CAGR of 18.20% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Seagate Technology Holdings plc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Seagate Technology Holdings plc had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Seagate Technology Holdings plc is overvalued relative to its fair value price of 12.88 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Seagate Technology Holdings plc has an earnings yield of 1.49%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Seagate Technology Holdings plc is overvalued relative to its fair value price of 46.38 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Seagate Technology Holdings plc has an EV/EBITDA ratio of 51.87x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Seagate Technology Holdings plc has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Seagate Technology Holdings plc has a price-to-book ratio of 98.38x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Seagate Technology Holdings plc has a price-to-sales ratio of 17.48x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-151.13%
Return on equity
ROIC: 34.14%
Valuation History
20.9X
Price to Earnings
EV/EBITDA: 16.7X
Cash flow
Profit margin
2.69%
(FY vs FY)
EBITDA Y/Y
16.68%
(FY vs FY)
Cash flow Y/Y
-6.24%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $973.44
-98.68%
Default assumptions
EBITDA Multiple
Fair Value
Market $973.44
-95.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.