Seagate Technology P
STX
Real-time BATS EXCHANGE - 04/26 05:37:04 pm
58.995USD
+1.15%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Sales10 77110 903
EBITDA2 1372 352
Operating profit (EBIT)1 4871 708
Pre-Tax Profit (EBT)--
Net income772929
EPS ( $ )2,583,15
Dividend per Share ( $ )2,522,53
Yield6,50%4,33%
Announcement Date07/25/2017
12:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Debt2 4822 054
Finance--
Operating income (EBITDA)2 1372 352
Leverage
(Debt/EBITDA)
1,16x0,87x
Capital Expenditure434443
Book Value Per Share (BVPS)4,60 $4,83 $
Cash Flow per Share6,41 $6,87 $
Announcement Date07/25/2017
12:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 16 597 M$ -
Entreprise Value (EV) 18 651 M$ 18 363 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,5x 13,9x
Capitalization / Revenue 1,52x 1,54x
EV / Revenue 1,71x 1,71x
EV / EBITDA 7,93x 7,74x
Yield (DPS / Price) 4,33% 4,41%
Price to book (Price / BVPS) 12,1x 8,00x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 15,7% 16,0%
operating Leverage (Delta EBIT / Delta Sales) 12,2x -
Net Margin (Net Profit / Revenue) 8,52% 11,0%
ROA (Net Profit / Asset) 12,9% 14,6%
ROE (Net Profit / Equities) 105% 113%
Rate of Dividend 80,1% 61,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,06% 4,38%
Cash Flow / Sales 17,9% 17,6%
Capital Intensity (Assets / Sales) 0,66x 0,75x
Financial Leverage (Net Debt / EBITDA) 0,87x 0,74x
Price Earning Ratio
BNA & Dividende