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Seagate Technology PLC

Technology US STX

88.8051USD
0.32(0.36%)

Last update at 2024-12-26T18:53:00Z

Day Range

88.3889.17
LowHigh

52 Week Range

54.91100.44
LowHigh

Fundamentals

  • Previous Close 88.49
  • Market Cap20335.33M
  • Volume508895
  • P/E Ratio-
  • Dividend Yield2.97%
  • EBITDA422.00M
  • Revenue TTM6266.00M
  • Revenue Per Share TTM30.05
  • Gross Profit TTM 3469.00M
  • Diluted EPS TTM-1.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -496.00000M 1679.00M 1348.00M 1032.00M 1372.00M
Minority interest - - - - -
Net income -529.00000M 1649.00M 1314.00M 1004.00M 2012.00M
Selling general administrative 491.00M 559.00M 502.00M 473.00M 453.00M
Selling and marketing expenses - - 502.00M 473.00M 453.00M
Gross profit 1351.00M 3469.00M 2917.00M 2842.00M 2932.00M
Reconciled depreciation 513.00M 451.00M 397.00M 379.00M 541.00M
Ebit 29.00M 1955.00M 1492.00M 1300.00M 1487.00M
Ebitda 542.00M 2382.00M 1973.00M 1694.00M 2115.00M
Depreciation and amortization 513.00M 427.00M 481.00M 394.00M 628.00M
Non operating income net other 159.00M - - -67.00000M 109.00M
Operating income -342.00000M 1955.00M 1492.00M 1300.00M 1487.00M
Other operating expenses 7324.00M 9703.00M 9181.00M 9127.00M 8925.00M
Interest expense 313.00M 249.00M 220.00M 201.00M 224.00M
Tax provision 33.00M 30.00M 34.00M 28.00M -640.00000M
Interest income 10.00M 2.00M 2.00M 20.00M 84.00M
Net interest income -303.00000M -247.00000M -218.00000M -181.00000M -140.00000M
Extraordinary items - - - - -
Non recurring 102.00M - - 82.00M -22.00000M
Other items - - - - -
Income tax expense 33.00M 30.00M 34.00M 28.00M -640.00000M
Total revenue 7384.00M 11661.00M 10681.00M 10509.00M 10390.00M
Total operating expenses 1291.00M 1511.00M 1417.00M 1460.00M 1467.00M
Cost of revenue 6033.00M 8192.00M 7764.00M 7667.00M 7458.00M
Total other income expense net -253.00000M -276.00000M -144.00000M -268.00000M -115.00000M
Discontinued operations - - - - -
Net income from continuing ops -529.00000M 1649.00M 1314.00M 1004.00M 2012.00M
Net income applicable to common shares -529.00000M 1649.00M 1314.00M 1004.00M 2012.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7556.00M 8944.00M 8675.00M 8930.00M 8885.00M
Intangible assets - 9.00M 29.00M 58.00M 111.00M
Earning assets - - - - -
Other current assets 358.00M 321.00M 208.00M 135.00M 184.00M
Total liab 8755.00M 8835.00M 8044.00M 7143.00M 6723.00M
Total stockholder equity -1199.00000M 109.00M 631.00M 1787.00M 2162.00M
Deferred long term liab - - - - -
Other current liab 926.00M -219.00000M 951.00M 895.00M 812.00M
Common stock - 109.00M 631.00M 1787.00M 2162.00M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -8670.00000M -7117.00000M -6305.00000M -4904.00000M -4349.00000M
Other liab - 218.00M 229.00M 216.00M 238.00M
Good will 1237.00M 1237.00M 1237.00M 1237.00M 1237.00M
Other assets - 1426.00M 1449.00M 1136.00M 1184.00M
Cash 786.00M 615.00M 1209.00M 1722.00M 2220.00M
Cash and equivalents - - - - -
Total current liabilities 2592.00M 3555.00M 2921.00M 2722.00M 2232.00M
Current deferred revenue - 1132.00M - 1120.00M 1114.00M
Net debt 4665.00M 5031.00M 3930.00M 2453.00M 2033.00M
Short term debt 63.00M 584.00M 245.00M 19.00M -
Short long term debt 63.00M 584.00M 245.00M 19.00M -
Short long term debt total 5451.00M 5646.00M 5139.00M 4175.00M 4253.00M
Other stockholder equity 7373.00M 7190.00M 6977.00M 6757.00M 6545.00M
Property plant equipment 1706.00M 2239.00M 2181.00M 2232.00M 1869.00M
Total current assets 2905.00M 4033.00M 3779.00M 4114.00M 4363.00M
Long term investments - - - - 7.00M
Net tangible assets -2436.00000M -1137.00000M -635.00000M 492.00M 814.00M
Short term investments - - - - 2.00M
Net receivables 621.00M 1532.00M 1158.00M 1115.00M 989.00M
Long term debt 5388.00M 5062.00M 4894.00M 4156.00M 4253.00M
Inventory 1140.00M 1565.00M 1204.00M 1142.00M 970.00M
Accounts payable 1603.00M 2058.00M 1725.00M 1808.00M 1420.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 98.00M 36.00M -41.00000M -66.00000M -34.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -8670.00000M - - -4904.00000M -4349.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 591.00M 294.00M 332.00M 272.00M 191.00M
Deferred long term asset charges - - - - -
Non current assets total 4651.00M 4911.00M 4896.00M 4816.00M 4522.00M
Capital lease obligations 384.00M 50.00M 54.00M 63.00M -
Long term debt total 5388.00M - - 4156.00M 4253.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 217.00M 29.00M 28.00M -635.00000M 1312.00M
Change to liabilities -472.00000M 228.00M -14.00000M 410.00M -433.00000M
Total cashflows from investing activities 217.00M -352.00000M -466.00000M -635.00000M 846.00M
Net borrowings 22.00M 499.00M 967.00M -143.00000M -574.00000M
Total cash from financing activities -988.00000M -1899.00000M -1673.00000M -1605.00000M -2212.00000M
Change to operating activities - -136.00000M -24.00000M 17.00M -120.00000M
Net income -529.00000M 1649.00M 1314.00M 1004.00M 2012.00M
Change in cash 171.00M -594.00000M -513.00000M -527.00000M 394.00M
Begin period cash flow 617.00M 1211.00M 1724.00M 2251.00M 1857.00M
End period cash flow 788.00M 617.00M 1211.00M 1724.00M 2251.00M
Total cash from operating activities 942.00M 1657.00M 1626.00M 1714.00M 1761.00M
Issuance of capital stock - - - - 69.00M
Depreciation 513.00M 451.00M 397.00M 379.00M 541.00M
Other cashflows from investing activities 533.00M - - -51.00000M 136.00M
Dividends paid 582.00M 610.00M 649.00M 673.00M 713.00M
Change to inventory 425.00M -361.00000M -64.00000M -166.00000M 80.00M
Change to account receivables 911.00M -374.00000M -42.00000M -127.00000M 204.00M
Sale purchase of stock -408.00000M -1799.00000M -2047.00000M -850.00000M -963.00000M
Other cashflows from financing activities 1512.00M 1143.00M -52.00000M -42.00000M 214.00M
Change to netincome -204.00000M 200.00M 59.00M 155.00M -685.00000M
Capital expenditures 316.00M 381.00M 498.00M 585.00M 602.00M
Change receivables 911.00M - - -127.00000M 204.00M
Cash flows other operating 298.00M - - 1.00M 42.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 171.00M - - -526.00000M 395.00M
Change in working capital 1162.00M -643.00000M -144.00000M 118.00M -107.00000M
Stock based compensation 115.00M 145.00M 112.00M 109.00M 99.00M
Other non cash items -329.00000M 64.00M -49.00000M 110.00M -94.00000M
Free cash flow 626.00M 1276.00M 1128.00M 1129.00M 1159.00M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STX
Seagate Technology PLC
0.32 0.36% 88.81 - 18.28 2.76 101.31 3.51 349.70
ANET
Arista Networks
-0.34 0.30% 114.31 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc
0.28 0.24% 119.22 20.97 10.53 0.58 4.39 0.78 8.46
SMCI
Super Micro Computer Inc
-0.4404 1.28% 33.89 49.25 28.90 5.69 17.11 5.65 57.68
CAJFF
Canon Inc
-0.749 2.20% 33.30 15.35 12.14 0.0071 1.35 1.14 7.50

Reports Covered

Stock Research & News

Profile

Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.

Seagate Technology PLC

38/39 Fitzwilliam Square, Dublin, Ireland, D02 NX53

Key Executives

Name Title Year Born
Dr. William David Mosley CEO & Director 1967
Mr. Gianluca Romano Exec. VP & CFO 1969
Mr. Jeffrey David Nygaard Exec. VP of Operations & Technology Devel. 1964
Mr. Ravinandan Naik Exec. VP of Storage Services & Chief Information Officer 1971
Mr. Ban Seng Teh Exec. VP of Global Sales & Marketing 1966
Dr. John Morris Sr. VP & CTO NA
Ms. Shanye Hudson Sr. VP of Investor Relations & Treasury NA
Ms. Katherine E. Schuelke Sr. VP, Chief Legal Officer & Company Sec. 1963
Mr. Matt Rutledge Sr. VP of Corp. Devel. & Strategy NA
Ms. Patricia Frost Sr. VP & Chief of HR Officer 1965

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