Seagate Technology P
STX
Delayed Nasdaq - 01/19 10:00:00 pm
52.62USD
+1.17%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Sales10 77110 540
EBITDA2 1372 178
Operating profit (EBIT)1 4871 561
Pre-Tax Profit (EBT)--
Net income772943
EPS ( $ )2,583,34
Dividend per Share ( $ )2,522,56
Yield6,50%4,86%
Announcement Date07/25/2017
12:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Debt2 4822 303
Finance--
Operating income (EBITDA)2 1372 178
Leverage
(Debt/EBITDA)
1,16x1,06x
Capital Expenditure434475
Book Value Per Share (BVPS)4,60 $4,88 $
Cash Flow per Share6,41 $5,67 $
Announcement Date07/25/2017
12:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 15 224 M$ -
Entreprise Value (EV) 17 527 M$ 17 518 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,7x 14,6x
Capitalization / Revenue 1,44x 1,47x
EV / Revenue 1,66x 1,69x
EV / EBITDA 8,05x 8,15x
Yield (DPS / Price) 4,86% 4,97%
Price to book (Price / BVPS) 10,8x 8,78x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 14,8% 15,1%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 8,94% 9,52%
ROA (Net Profit / Asset) 11,3% 11,6%
ROE (Net Profit / Equities) 78,7% 67,7%
Rate of Dividend 76,5% 72,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,50% 4,55%
Cash Flow / Sales 15,6% 17,5%
Capital Intensity (Assets / Sales) 0,79x 0,82x
Financial Leverage (Net Debt / EBITDA) 1,06x 1,07x
Price Earning Ratio
BNA & Dividende