Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.2% |
| EBIT Margin |
20.2% |
| EBITDA Margin |
22.9% |
| Operating Margin |
20.8% |
| Pretax Margin |
16.6% |
| Cont. Ops Margin |
16.1% |
| Net Margin |
16.1% |
| Bottom Line Margin |
16.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.38 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.203 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
20.41 |
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
-66.19 |
| Price/Sales |
3.30 |
| Price/FCF |
36.66 |
| Price/Op Cash Flow |
27.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6697 |
| Debt/Equity |
-11.8609 |
| Debt/Capital |
1.0921 |
| Long-Term Debt/Capital |
1.0997 |
| Financial Leverage |
-17.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.70 |
| Operating Cash Flow Ratio |
0.409 |
| Operating Cash Flow/Sales |
11.9% |
| Free Cash Flow/Operating Cash Flow |
75.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.34 |
| Interest Coverage |
5.8879 |
| Short-Term Operating Cash Flow Coverage |
17.75 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
4.09 |
| Dividend + Capital Expenditure Coverage |
1.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.8441% |
| Dividend Yield |
2.0010% |
| Dividend Yield % |
2.0010% |
| Dividend Per Share |
2.8302 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.91 |
| EPS |
6.929 |
| Debt/Share |
26.8585 |
| Cash/Share |
4.20 |
| Book Value/Share |
-2.14 |
| Tangible BV/Share |
-7.90 |
| Equity/Share |
-2.14 |
| Operating Cash Flow/Share |
5.108 |
| Capital Expenditure/Share |
1.250 |
| FCF/Share |
3.858 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.971 |
| Earnings Before Tax/EBIT |
0.801 |
| Price/Fair Value |
-66.19 |
| Debt/Market Cap |
0.1686 |
| Effective Tax Rate |
2.9% |
| Enterprise Value Multiple |
16.53 |
STX - Seagate Technology Holdings plc