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Seagate Technology Holdings plc

STXNASDAQ

80.12

USD
-2.39
(-2.90%)
Market Closed
9.83P/E
9Forward P/E
0.38P/E to S&P500
17.213BMarket CAP
3.32%Div Yield
Upcoming Earnings
19 Jul-25 Jul
Shares Short
4/29/22
7.54M
Short % of Float
4.44%
Short % of Shares Outs.
3.51%
% Held by Insiders
0.62%
% Held by Institutions
82.35%
Beta
1.03
PEG Ratio
0.46
52w. high/low
117.67/76.28
Avg. Daily Volume
2.01M
Return %
Stock
S&P 500
1 year
(15.63)
(6.46)
3 years
75.01
36.32
5 years
88.21
63.92
Scale: |
High
Low
28.91
20.10
25.75
3.67
18.59
2.98
21.58
9.84
18.60
9.05
35.71
16.21
57.07
30.26
69.40
48.21
67.21
32.38
41.45
18.42
50.96
30.60
62.70
35.38
60.83
36.47
66.69
39.02
116.93
58.04
117.67
76.38
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
18.60
20.36
24.82
20.09
23.21
24.33
35.07
38.79
40.72
42.40
37.32
36.39
38.83
36.84
40.11
44.14
53.78
Earnings per share
1.70
1.64
2.44
(6.40)
3.28
1.13
6.72
4.97
4.66
5.38
0.83
2.61
4.10
7.13
3.83
5.43
8.28
FCF per share
0.91
0.07
3.14
0.39
2.63
0.93
6.16
6.11
5.93
5.86
3.66
5.01
6.07
4.11
4.31
4.66
6.79
Dividends per share
0.31
0.38
0.42
0.27
- -
0.16
0.87
1.40
1.65
2.05
2.43
1.90
2.52
2.53
2.57
2.68
2.73
CAPEX per share
2.04
1.62
1.82
1.30
1.30
1.87
1.49
2.12
1.66
2.31
1.96
1.47
1.27
2.13
2.23
2.06
1.93
Book Value per sh.
10.53
8.49
8.96
3.12
5.55
5.46
8.21
9.45
8.40
9.31
5.33
4.61
5.78
7.67
6.82
2.61
2.43
Comm.Shares outs.
495
558
512
488
491
451
426
370
337
324
299
296
288
282
262
242
224
Avg. annual P/E ratio
14.1
15.1
6.6
(1.6)
4.8
12.9
4.1
8.3
12.3
9.3
37.9
15.3
12.4
6.9
13.4
16.0
9.8
P/E to S&P500
0.8
0.9
0.3
(0.0)
0.2
0.8
0.3
0.5
0.7
0.5
1.7
0.7
0.5
0.3
0.4
0.5
0.4
Avg. annual div. yield
1.3%
1.5%
2.6%
2.6%
- -
1.1%
3.2%
3.4%
2.9%
4.1%
7.7%
4.7%
4.9%
5.1%
5.0%
3.1%
2.9%
Revenue (m)
9,206
11,360
12,708
9,805
11,395
10,971
14,939
14,351
13,724
13,739
11,160
10,771
11,184
10,390
10,509
10,681
12,046
Operating margin
9.5%
5.4%
10.8%
(26.9)%
15.3%
7.3%
20.8%
14.6%
12.9%
15.0%
4.0%
9.8%
14.6%
14.3%
12.4%
14.0%
17.4%
Depreciation (m)
612
851
844
931
780
754
814
873
879
841
815
749
598
541
379
397
427
Net profit (m)
840
913
1,251
(3,125)
1,609
511
2,862
1,838
1,570
1,742
248
772
1,182
2,012
1,004
1,314
1,855
Income tax rate
9.1%
(62.7)%
5.1%
(11.1)%
(2.5)%
11.7%
0.7%
(0.4)%
(0.9)%
11.6%
9.5%
5.3%
16.6%
(46.6)%
2.7%
2.5%
2.1%
Net profit margin
9.1%
8.0%
9.8%
(31.9)%
14.1%
4.7%
19.2%
12.8%
11.4%
12.7%
2.2%
7.2%
10.6%
19.4%
9.6%
12.3%
15.3%
Working capital (m)
996
1,152
985
1,100
2,421
2,962
2,914
2,801
3,379
3,225
1,284
2,415
1,120
2,131
1,392
858
1,378
Long-term debt (m)
640
1,733
1,670
1,926
2,173
2,952
2,863
2,774
3,920
4,155
4,091
5,021
4,320
4,253
4,156
4,933
5,614
Equity (m)
5,212
4,737
4,586
1,524
2,724
2,463
3,497
3,495
2,832
3,018
1,593
1,364
1,665
2,162
1,787
631
421
ROIC
14.1%
16.7%
20.1%
(77.0)%
34.0%
12.1%
46.2%
31.0%
24.9%
25.7%
7.1%
14.8%
22.2%
35.2%
19.3%
26.6%
33.4%
Return on capital
10.1%
7.4%
14.3%
(38.0)%
21.1%
8.6%
30.9%
22.1%
18.4%
22.1%
5.7%
11.2%
17.6%
18.0%
13.8%
18.1%
23.4%
Return on equity
16.1%
19.3%
27.3%
(205.1)%
59.1%
20.7%
81.8%
52.6%
55.4%
57.7%
15.6%
56.6%
71.0%
93.1%
56.2%
208.2%
440.6%
Plowback ratio
81.5%
76.8%
82.7%
104.2%
100.0%
85.5%
87.0%
71.8%
64.5%
61.9%
(193.1)%
27.3%
38.6%
64.6%
33.0%
50.6%
67.0%
Div.&Repurch./FCF
97.1%
4,105.4%
94.3%
- -
45.2%
193.1%
93.5%
84.6%
118.2%
87.0%
159.0%
63.1%
55.8%
138.7%
134.9%
239.0%
114.1%
Capital Structure
28 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 8,724
Total assets
$ 9,145
Long-term debt
$ 5,614
Cash and equiv.
$ 1,138
Goodwill
$ 1,237
Retained earnings
$ (6,187)
Common stock
221
Enterprise Value
$ 21,689
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,220
1,722
1,209
Receivables
989
1,115
1,158
Inventory
970
1,142
1,204
Other
184
(363)
(803)
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 liabilities
2,232
2,722
2,921
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.64%
(0.12)%
(3.44)%
Cash flow
(0.09)%
(4.61)%
(6.20)%
Earnings
30.88%
26.03%
21.14%
Dividends
(3.57)%
4.61%
7.90%
Book value
(64.69)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
1.57
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.70
- -
- -
Company Description
Sector:
Technology
Industry:
Computer Hardware
CEO:
Mr. William Mosley
Full-time employees:
40,000
City:
DUBLIN
Address:
38/39 Fitzwilliam Square, Dublin 2
IPO:
Dec 11, 2002
Website:
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.