Seagate Technology Holdings plc
STX
NASDAQ57.43
Seagate Technology Holdings plc
NASDAQ:STX
RECENT
PRICE
57.43
P/E
RATIO
7.80
(PEG:0.20)
P/E RATIO
RELATIVE
TO S&P
0.43
DIV
YLD
3.29%
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
1.13 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
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
2022
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
53.00
7.50
5.80
2.77
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
1.73
0.50
CAPEX per share
Book Value per share
495
558
512
488
491
451
426
370
337
324
299
296
288
282
262
242
220
Comm.Shares outs.(m)
14.1
0.78
1.31%
15.1
0.87
1.54%
6.6
0.31
2.62%
(1.6)
(0.02)
2.62%
4.8
0.23
- -
12.9
0.79
1.12%
4.1
0.27
3.21%
8.3
0.49
3.40%
12.3
0.68
2.89%
9.3
0.47
4.08%
37.9
1.71
7.74%
15.3
0.65
4.73%
12.4
0.50
4.94%
6.9
0.28
5.14%
13.4
0.35
5.00%
16.0
0.53
3.09%
10.9
0.60
3.38%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/7/22 | Q4)
Total liabilities
$8,835 m.
Total assets
$8,944 m.
Long-term debt
$5,098 m.
Cash and equiv.
$615 m.
Goodwill $1,237 m.
Retained earnings $(7,117) m.
Common stock 213 m. shares
Market Capitalisation
$11,878 m. (as of 6/10/22)
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%
11,661
16.8%
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
451
1,649
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%
1.8%
14.1%
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
478
5,098
109
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%
35.1%
21.6%
1,512.8%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,722
1,209
615
Receivables
1,115
1,158
1,532
Inventory
1,142
1,204
1,565
Other
135
208
321
Current assets
4,114
3,779
4,033
Acc. Payable
1,808
1,725
2,058
Debt due
33
260
598
Other
881
936
899
Current liab.
2,722
2,921
3,555
100.0%
45.2%
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%
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. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company 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
1.21%
-1.98%
Cash flow
-5.80%
-3.20%
Earnings
19.12%
27.94%
Dividends
-4.24%
2.87%
Book value
-33.73%
-20.76%
Insider trading
Type
Shares
Date
Naik Ravi
InKind
4,254
09/14/22
Naik Ravi
Award
8,580
09/14/22
Mosley William D
InKind
67,427
09/12/22
Mosley William D
Award
135,996
09/12/22
Nygaard Jeffrey D.
InKind
16,592
09/12/22
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
2,628
11,661
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
2.39
2.28
1.57
1.25
7.50
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
0.70
0.69
0.70
0.69
2.77
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