Seagate Technology P
STX
Real-time BATS EXCHANGE - 10/15 08:57:18 pm
43.395USD
+0.88%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20182019
Sales11 17811 691
EBITDA2 3962 550
Operating profit (EBIT)1 8462 004
Pre-Tax Profit (EBT)--
Net income1 1821 634
EPS ( $ )4,055,63
Dividend per Share ( $ )2,522,54
Yield4,46%5,90%
Announcement Date07/30/2018
12:25pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20182019
Debt2 9661 993
Finance--
Operating income (EBITDA)2 3962 550
Leverage
(Debt/EBITDA)
1,24x0,78x
Capital Expenditure366557
Book Value Per Share (BVPS)5,80 $8,84 $
Cash Flow per Share7,24 $7,77 $
Announcement Date07/30/2018
12:25pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 12 377 M$ -
Entreprise Value (EV) 14 370 M$ 13 872 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 7,63x 7,79x
Capitalization / Revenue 1,06x 1,07x
EV / Revenue 1,23x 1,20x
EV / EBITDA 5,64x 5,65x
Yield (DPS / Price) 5,90% 5,99%
Price to book (Price / BVPS) 4,86x 3,77x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,1% 17,0%
operating Leverage (Delta EBIT / Delta Sales) 1,87x -1,50x
Net Margin (Net Profit / Revenue) 14,0% 13,9%
ROA (Net Profit / Asset) 15,6% 14,7%
ROE (Net Profit / Equities) 81,4% 61,4%
Rate of Dividend 45,0% 46,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   4,77% 4,53%
Cash Flow / Sales 19,1% 18,7%
Capital Intensity (Assets / Sales) 0,90x 0,95x
Financial Leverage (Net Debt / EBITDA) 0,78x 0,61x
Price Earning Ratio
BNA & Dividende