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Last Update: 2024-03-28 02:09:12
STMicroelectronics N.V. ( STM ) https://www.st.com
43.02USD
Sector:
Technology
Industry:
Semiconductors
Country:
Switzerland
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-13.04%
STM
SPY
32.74%
STM
13.61%
SPY
92.93%
STM
204.93%
SPY
224.41%
STM
580.33%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
41036.42
41967.42
2.49
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
9.36
2.35
2.65
4.74
0.00
6.51
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
28.01
47.60
36.98
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.2007
25.70
28.25
1.59
Other Earnings and Cash Flow Stats:
STMicroelectronics N.V. ( STM ) Net Income TTM ($MM) is 4481.00
STMicroelectronics N.V. ( STM ) Operating Income TTM ($MM) is 5554.00
STMicroelectronics N.V. ( STM ) Owners' Earnings Annual ($MM) is 3251.59
STMicroelectronics N.V. ( STM ) Current Price to Owners' Earnings ratio is 12.49
STMicroelectronics N.V. ( STM ) EBITDA TTM ($MM) is 7165.00
STMicroelectronics N.V. ( STM ) EBITDA Margin is 36.98%
Capital Allocation:
STMicroelectronics N.V. ( STM ) has paid 0.00 dividends per share and bought back -31.529542 million shares in the past 12 months
STMicroelectronics N.V. ( STM ) has reduced its debt by 821.0 million USD in the last 12 months
Capital Structure:
STMicroelectronics N.V. ( STM ) Interest-bearing Debt ($MM) as of last quarter is 2974
STMicroelectronics N.V. ( STM ) Annual Working Capital Investments ($MM) are -269
STMicroelectronics N.V. ( STM ) Book Value ($MM) as of last quarter is 15507
STMicroelectronics N.V. ( STM ) Debt/Capital as of last quarter is 19%
Other Balance Sheet Stats:
STMicroelectronics N.V. ( STM ) has 3011 million in cash on hand as of last quarter
STMicroelectronics N.V. ( STM ) has 3737 million of liabilities due within 12 months, and long term debt 2591 as of last quarter
STMicroelectronics N.V. ( STM ) has 943 common shares outstanding as of last quarter
STMicroelectronics N.V. ( STM ) has 0 million USD of preferred stock value
Academic Scores:
STMicroelectronics N.V. ( STM ) Altman Z-Score is 6.06 as of last quarter
STMicroelectronics N.V. ( STM ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
STMicroelectronics N.V. ( STM ) largest shareholder is BNP Paribas Arbitrage, SA owning 694817 shares at 29.89 ($MM) value
Ascough Graham(an insider) Bought 4000000 shares of STMicroelectronics N.V. ( STM ) for the amount of $40000.00 on 2019-10-31
0.00% of STMicroelectronics N.V. ( STM ) is held by insiders, and 6.30% is held by institutions
STMicroelectronics N.V. ( STM ) went public on 1994-12-08
Other STMicroelectronics N.V. ( STM ) financial metrics:
FCF:2488.00
Unlevered Free Cash Flow:1516.00
EPS:4.62
Operating Margin:28.01
Gross Profit Margin:47.60
Div. Payout Ratio%:5.17
Div. Growth YoY%:-17.53
Equity Return%:28.25
Beta:1.59
Buffet's Owners Earnings:3251.59
Price to Owner's Earnings:12.49
About STMicroelectronics N.V. ( STM ) :
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF, digital, and mixed-signal ASICs. It also provides assembly and other services. The company sells its products through distributors and retailers, as well as through sales representatives. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.
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