Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.15%
operating margin TTM
20.78%
revenue TTM
6.33 Billion
revenue per share TTM
29.84$
valuation ratios | |
|---|---|
| pe ratio | 22.22 |
| peg ratio | -11.22 |
| price to book ratio | -72.04 |
| price to sales ratio | 3.59 |
| enterprise value multiple | 16.57 |
| price fair value | -72.04 |
profitability ratios | |
|---|---|
| gross profit margin | 35.18% |
| operating profit margin | 20.78% |
| pretax profit margin | 16.63% |
| net profit margin | 16.15% |
| return on assets | 18.31% |
| return on equity | -160.5% |
| return on capital employed | 35.16% |
liquidity ratio | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 0.84 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 89.13 |
| operating cycle | 127.61 |
| days of payables outstanding | 99.28 |
| cash conversion cycle | 28.33 |
| receivables turnover | 9.49 |
| payables turnover | 3.68 |
| inventory turnover | 4.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 11.05 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.65 |
| cash per share | 4.20 |
| operating cash flow per share | 4.76 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.28 |
Frequently Asked Questions
When was the last time Seagate Technology Holdings plc (NASDAQ:STX) reported earnings?
Seagate Technology Holdings plc (STX) published its most recent earnings results on 02-05-2025.
What is Seagate Technology Holdings plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Seagate Technology Holdings plc (NASDAQ:STX)'s trailing twelve months ROE is -160.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Seagate Technology Holdings plc (STX) currently has a ROA of 18.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STX's net profit margin stand at?
STX reported a profit margin of 16.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.38 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 0.00.