NASDAQ: STX - Seagate

Yield per half year: -15.08%
Dividend yield: +2.91%
Sector: Technology

Reporting Seagate

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.07 11.41 12.22 11 12.4 21.06 15.2 14.4 21.58 13.35 16.93 11.72
Выручка, млрд $
11.16 10.77 11.18 10.39 10.51 10.68 11.66 7.38 6.55 6.55 9.36 -9.02
Чистая прибыль, млрд $
0.248 0.772 1.18 2.01 1 1.31 1.65 -0.529 0.335 0.335 0.7532 -19.65
EV, млрд $
18.13 18.92 18.7 14.84 15.32 24.8 20.51 17.2 26.62 26.62 20.89 11.68
EBIT, млрд $
0.642 1.22 1.65 1.49 1.3 1.49 1.96 -0.212 0.766 0.766 1.06 -10.04
EBITDA, млрд $
1.28 1.79 2.25 2.12 1.69 1.97 2.41 0.301 1.03 1.03 1.48 -9.43
Баланс стоимость, млрд $
-4.31 -4.77 1.67 2.16 1.79 0.631 0.109 -1.2 -1.49 -1.49 -0.0320 -196.40
FCF, млрд $
1.09 1.48 1.75 1.16 1.13 1.13 1.28 0.626 0.664 0.664 0.9660 -10.09
Операционный денежный поток, млрд $
1.92 2.11 2.11 1.76 1.71 1.63 1.66 0.942 0.918 0.918 1.37 -11.70
Операционная прибыль, млрд $
0.62 1.23 1.63 1.49 1.3 1.49 1.96 -0.342 0.452 0.452 0.9720 -19.05
Операционные расходы, млрд $
2.17 1.94 1.64 1.47 1.46 1.42 1.51 1.29 1.08 1.08 1.35 -5.85
CAPEX, млрд $
0.587 0.434 0.366 0.602 0.585 0.498 0.381 0.316 0.254 0.254 0.4068 -15.37


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.13 2.54 1.85 2.22 1.72 1.21 0.615 0.786 1.36 1.36 1.14 -4.59
Short Term Investments $
0.02 0.006 0.006 0.004 0.002 0.002 0.002 0.002 0.002 0.002 0.0020 0.00
Long term investments $
0.12 0.113 0.125 1.28 0.007 0.3290 -43.35
Total Receivables $
1.32 1.2 1.18 0.989 1.12 1.16 1.53 0.621 0.539 0.539 0.9940 -13.61
Total Current Assets $
3.53 5.04 4.31 4.36 4.11 3.78 4.03 2.91 3.33 3.33 3.63 -4.12
Чистые активы, млрд $
1.59 1.36 4.31 4.36 4.11 3.78 2.24 1.71 -1.49 1.71 2.07 -181.63
Активы, млрд $
8.21 9.27 9.41 8.89 8.93 8.68 8.94 7.56 7.74 7.74 8.37 -2.82
Short Term Debt $
4.16 4.09 5.02 0.499 0.019 0.245 0.598 0.114 0.479 0.479 0.2910 90.68
Long Term Debt $
4.09 5.02 4.32 4.25 4.16 4.89 5.06 5.39 5.2 5.2 4.94 4.56
Задолженность, млрд $
6.62 7.9 7.75 6.72 7.14 8.04 8.84 8.76 9.23 9.23 8.40 5.27
Чистый долг, млрд $
7.06 7.5 2.97 2.03 2.45 3.93 5.03 4.67 4.72 4.72 4.16 14.01
Долг, млрд $
8.18 10.04 4.82 4.25 4.18 5.14 5.65 5.45 6.07 6.07 5.30 7.75
Interest income $
0.205 0.003 0.012 0.038 0.084 0.02 0.002 0.002 0.01 0.0236 -34.67
Расходы на обслуживание долга $
0.193 0.222 0.236 0.224 0.201 0.22 0.249 0.313 0.332 0.332 0.2630 10.56
Чист. проц. доходы, млрд $
-0.19 0.012 0.038 0.084 0.02 0.002 0.002 0.01 0.01 0.0236 -34.67
Goodwill $
0.537 0.874 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 0.00
Амортизация, млрд $
0.815 0.749 0.598 0.628 0.394 0.481 0.451 0.513 0.264 0.264 0.4206 -7.70
Себестоимость, млрд $
7.6 7.82 7.46 7.67 7.67 7.76 8.19 6.03 5.01 5.01 6.93 -8.16
Товарно материальные запасы $
0.868 0.982 1.05 0.97 1.14 1.2 1.57 1.14 1.24 1.24 1.26 1.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.82 2.58 4.05 7.06 3.79 5.36 7.36 -2.56 1.58 1.58 3.11 -16.05
Цена акции ао 38.17 41.84 38.59 59.5 62.16 67.08 85.37 86.31 86.73 86.73 77.53 6.89
Число акций ао, млн 302 299 292 285 265 245 224 207 212 212 230.60 -4.36
FCF/акцию 3.62 4.96 5.98 4.07 4.26 4.6 5.7 3.02 3.13 3.13 4.14 -5.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.76 52.22 78.05 105.15 50.85 108.68 445.68 97.06 -24.91 -24.91 38.06 135.47 -186.70
ROA, % 2.74 8.81 12.66 22 11.27 14.93 18.72 -6.41 4.38 4.38 15.19 8.58 -17.22
ROIC, % 27.57 6.51 16.04 20.15 34.33 18.92 25.77 38.77 1.32 1.32 28.12 23.82 -47.88
ROS, % 9.63 14.79 15.36 11.73 14.68 14.14 -7.16 5.11 5.11 5.11 23.14 6.38 -19.03
ROCE, % 89.08 26.59 22.35 20.94 25.93 36.33 -4.27 16.51 -51.37 -51.37 44.14 4.63 -214.65
Ebit margin, % 12.37 14.76 16.79 -2.87 11.69 11.69 11.69 10.41 -4.56
Рентаб EBITDA, % 16.58 20.14 20.36 16.12 18.47 20.66 4.08 15.72 15.72 15.72 32.13 14.93 -3.17
Чистая рентаб, % 5.6 11.4 10.57 19.36 9.55 12.3 14.14 -7.16 5.11 5.11 23.14 6.79 -11.76
Operation Margin, % 9.79 14.61 14.31 12.37 13.97 16.77 -4.63 6.9 6.9 6.9 26.06 7.98 -13.16
Чистая процентная маржа, % 12.81 11.44 12.68 2.22 7.17 10.57 19.36 9.55 12.3 15.4 26.15 11.79 11.40
Доходность FCF, % 10.26 8.63 9.87 12.99 14.3 8.85 8.7 5.82 8.03 4.54 7.19 -12.50


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.3 15.8 13.31 6.36 12.82 15.88 9.39 154.77 65.39 65.39 57.20 51.65 38.52
P/BV
7.4 9.6 9.45 5.92 7.2 33.07 141.98 -10.45 -14.69 -14.69 13.49 31.42 -215.33
P/S
1 1.2 1.41 1.23 1.22 1.95 1.33 1.7 3.34 3.34 9.55 1.91 22.31
P/FCF
5.5 4.53 11.07 12.52 22.54 12.45 21.33 20.11 20.11 20.11 56.77 19.31 -2.26
E/P
0.0663 0.0797 0.1536 0.0774 0.0678 0.1038 -0.0384 0.0251 0.0251 0.0251 0.03 0.0367 -18.02
EV/EBITDA
14.14 10.59 8.3 7.02 9.05 12.57 8.51 57.14 25.85 25.85 154.11 22.62 23.36
EV/EBIT
11.54 16.02 10.47 -81.13 34.75 34.75 34.75 2.97 16.75
EV/S
1.47 1.78 1.59 1.47 2.18 1.76 2.33 4.06 4.06 4.06 9.72 2.88 13.24
EV/FCF
15.05 12.92 10.18 13.66 20.67 16.07 27.47 40.09 40.09 40.09 80.58 28.88 14.17
Debt/EBITDA
5.62 2.14 2.01 2.46 2.6 2.34 18.11 5.9 5.9 5.9 21.92 6.97 17.81
Netdebt/Ebitda
4.8 1.47 1.06 1.75 2.26 2.09 15.5 4.58 4.58 4.58 17.81 5.80 15.17
Debt/Ratio
0.85 0.82 0.76 0.8 0.93 0.6313 0.7214 0.7847 0.7847 0.7847 0.20 0.7704 -3.34
Debt/Equity
5.79 4.65 3.11 4 12.75 51.8 -4.55 -4.07 3.56 3.56 4.34 11.90 -22.52
Debt/Net Income
32.99 13.01 4.08 4.16 3.91 3.42 -10.3 18.13 18.13 18.13 3.66 6.66 35.91
Бета
1.16 1.07 1.09 2.21 -2.47 2.18 2.18 1.18 0.8160 15.30
Индекс Альтмана
1.74 1.83 2.51 2.24 6.15 3.44 4.14 4.1 3.92 3.92 7.13 4.35 -8.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.664 0.561 0.726 0.713 0.673 0.649 0.61 0.582 0.585 0.585 0.6198 -2.76
Дивиденд
2.52 2.52 2.52 2.54 2.62 2.71 2.8 2.8 2.82 2.82 2.75 1.48
Див доход, ао, %
6.48 6.44 5.85 4.22 4.31 2.58 5.32 3.28 3.27 2.91 0.88 3.75 -5.37
Дивиденды / прибыль, %
225 103.7 61.42 35.44 67.03 49.39 36.99 -110.59 174.63 174.63 38.21 43.49 21.11


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.23 1.03 0.991 0.973 0.973 0.903 0.941 0.797 0.654 0.915 -7.64
Всего задолженность
3.19 2.23 2.72 2.92 2.92 -2.19
Персонал, чел
40000 40000 40000 33400 -4.41