Seagate Technology P
STX
Real-time BATS EXCHANGE - 07/20 07:51:10 pm
56.895USD
-0.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Sales10 77011 146
EBITDA2 1372 414
Operating profit (EBIT)1 4871 794
Pre-Tax Profit (EBT)--
Net income7721 133
EPS ( $ )2,583,68
Dividend per Share ( $ )2,522,53
Yield6,50%4,42%
Announcement Date07/25/2017
12:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Debt2 4821 769
Finance--
Operating income (EBITDA)2 1372 414
Leverage
(Debt/EBITDA)
1,16x0,73x
Capital Expenditure434402
Book Value Per Share (BVPS)4,60 $5,80 $
Cash Flow per Share6,41 $7,29 $
Announcement Date07/25/2017
12:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 16 678 M$ -
Entreprise Value (EV) 18 448 M$ 17 718 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,6x 12,2x
Capitalization / Revenue 1,50x 1,50x
EV / Revenue 1,66x 1,59x
EV / EBITDA 7,64x 7,34x
Yield (DPS / Price) 4,42% 4,50%
Price to book (Price / BVPS) 9,86x 7,05x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 16,1% 16,7%
operating Leverage (Delta EBIT / Delta Sales) 5,91x -
Net Margin (Net Profit / Revenue) 10,2% 12,2%
ROA (Net Profit / Asset) 10,5% 13,5%
ROE (Net Profit / Equities) 90,3% 77,4%
Rate of Dividend 68,7% 55,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,60% 4,11%
Cash Flow / Sales 18,8% 17,8%
Capital Intensity (Assets / Sales) 0,97x 0,91x
Financial Leverage (Net Debt / EBITDA) 0,73x 0,43x
Price Earning Ratio
BNA & Dividende