Seagate Technology Holdings plc
STX
NASDAQ80.12
Seagate Technology Holdings plc
NASDAQ:STX
RECENT
PRICE
80.12
P/E
RATIO
9.83
(PEG:0.24)
P/E RATIO
RELATIVE
TO S&P
0.38
DIV
YLD
2.93%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.03 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
18.60
1.70
0.91
0.31
20.36
1.64
0.07
0.38
24.82
2.44
3.14
0.42
20.09
(6.40)
0.39
0.27
23.21
3.28
2.63
- -
24.33
1.13
0.93
0.16
35.07
6.72
6.16
0.87
38.79
4.97
6.11
1.40
40.72
4.66
5.93
1.65
42.40
5.38
5.86
2.05
37.32
0.83
3.66
2.43
36.39
2.61
5.01
1.90
38.83
4.10
6.07
2.52
36.84
7.13
4.11
2.53
40.11
3.83
4.31
2.57
44.14
5.43
4.66
2.68
53.96
8.30
6.82
2.74
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
2.04
10.53
1.62
8.49
1.82
8.96
1.30
3.12
1.30
5.55
1.87
5.46
1.49
8.21
2.12
9.45
1.66
8.40
2.31
9.31
1.96
5.33
1.47
4.61
1.27
5.78
2.13
7.67
2.23
6.82
2.06
2.61
1.94
2.44
CAPEX per share
Book Value per share
495
558
512
488
491
451
426
370
337
324
299
296
288
282
262
242
223
Comm.Shares outs.(m)
14.1
0.8
1.3%
15.1
0.9
1.5%
6.6
0.3
2.6%
(1.6)
(0.0)
2.6%
4.8
0.2
- -
12.9
0.8
1.1%
4.1
0.3
3.2%
8.3
0.5
3.4%
12.3
0.7
2.9%
9.3
0.5
4.1%
37.9
1.7
7.7%
15.3
0.7
4.7%
12.4
0.5
4.9%
6.9
0.3
5.1%
13.4
0.4
5.0%
16.0
0.5
3.1%
9.8
0.4
2.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/4/22 | Q3)
Total liabilities
$8,724 m.
Total assets
$9,145 m.
Long-term debt
$5,614 m.
Cash and equiv.
$1,138 m.
Goodwill $1,237 m.
Retained earnings $(6,767) m.
Common stock 218 m. shares
Market Capitalisation
$17,213 m. (as of 23/5/22)
10,971
7.3%
14,939
20.8%
14,351
14.6%
13,724
12.9%
13,739
15.0%
11,160
4.0%
10,771
9.8%
11,184
14.6%
10,390
14.3%
10,509
12.4%
10,681
14.0%
12,046
17.4%
Revenue (m)
Operating margin
754
511
814
2,862
873
1,838
879
1,570
841
1,742
815
248
749
772
598
1,182
541
2,012
379
1,004
397
1,314
427
1,855
Depreciation (m)
Net profit (m)
11.7%
4.7%
0.7%
19.2%
(0.4)%
12.8%
(0.9)%
11.4%
11.6%
12.7%
9.5%
2.2%
5.3%
7.2%
16.6%
10.6%
(46.6)%
19.4%
2.7%
9.6%
2.5%
12.3%
2.1%
15.3%
Income tax rate
Net profit margin
2,962
2,952
2,463
2,914
2,863
3,497
2,801
2,774
3,495
3,379
3,920
2,832
3,225
4,155
3,018
1,284
4,091
1,593
2,415
5,021
1,364
1,120
4,320
1,665
2,131
4,253
2,162
1,392
4,156
1,787
858
4,933
631
1,378
5,614
421
Working capital (m)
Long-term debt (m)
Equity (m)
12.1%
8.6%
20.7%
46.2%
30.9%
81.8%
31.0%
22.1%
52.6%
24.9%
18.4%
55.4%
25.7%
22.1%
57.7%
7.1%
5.7%
15.6%
14.8%
11.2%
56.6%
22.2%
17.6%
71.0%
35.2%
18.0%
93.1%
19.3%
13.8%
56.2%
26.6%
18.1%
208.2%
33.4%
23.4%
440.6%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,220
1,722
1,209
Receivables
989
1,115
1,158
Inventory
970
1,142
1,204
Other
184
135
208
Current assets
4,363
4,114
3,779
Acc. Payable
1,420
1,808
1,725
Debt due
- -
33
260
Other
812
881
936
Current liab.
2,232
2,722
2,921
85.5%
193.1%
87.0%
93.5%
71.8%
84.6%
64.5%
118.2%
61.9%
87.0%
(193.1)%
159.0%
27.3%
63.1%
38.6%
55.8%
64.6%
138.7%
33.0%
134.9%
50.6%
239.0%
67.0%
141.5%
Plowback ratio
Div.&Repurch. to FCF
Seagate Technology Holdings plc (IE) started trading on December 3, 2002 (cik: 0001137789), operates in the Technology sector (Computer Hardware industry), has 40,000 full-time employees, and is led by Mr. William Mosley. Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. The company offers hard disk and solid state drives, including serial advanced technology attachment, serial attached SCSI, and non-volatile memory express products; solid state hybrid drives; and storage subsystems. It also provides enterprise data solutions portfolio comprising storage subsystems and mass capacity optimized private cloud storage solutions for enterprises, cloud service providers, and scale-out storage servers and original equipment manufacturers (OEMs). In addition, the company offers external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie and Maxtor brands in capacities up to 16TB. It sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-0.12%
-3.44%
Cash flow
-4.61%
-6.20%
Earnings
26.03%
21.14%
Dividends
4.61%
7.90%
Book value
-7.53%
-11.57%
Insider trading
Type
Shares
Date
Naik Ravi
InKind
991
03/22/22
Luczo Stephen J
Sale
50,000
03/04/22
Romano Gianluca
Award
18,725
02/22/22
Romano Gianluca
Award
18,725
02/22/22
Romano Gianluca
Award
56,170
02/22/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,578
2,696
2,718
2,517
10,509
2021
2,314
2,623
2,731
3,013
10,681
2022
3,115
3,116
2,802
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.76
1.21
1.22
0.63
3.83
2021
0.92
1.16
1.36
1.99
5.43
2022
2.33
2.27
1.59
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.65
0.63
0.65
0.64
2.57
2021
0.69
0.69
0.67
0.64
2.68
2022
0.68
0.68
0.71
- -
- -
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