XNASSTX
Market cap18bUSD
Dec 20, Last price
87.31USD
1D
-0.26%
1Q
-16.64%
Jan 2017
128.74%
Name
Seagate Technology Holdings PLC
Chart & Performance
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.
IPO date
Dec 11, 2002
Employees
42,000
Domiciled in
IE
Incorporated in
IE
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6,551,000 -11.28% | 7,384,000 -36.68% | 11,661,000 9.18% | |||||||
Cost of revenue | 6,119,000 | 7,321,000 | 9,692,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 432,000 | 63,000 | 1,969,000 | |||||||
NOPBT Margin | 6.59% | 0.85% | 16.89% | |||||||
Operating Taxes | 110,000 | 33,000 | 30,000 | |||||||
Tax Rate | 25.46% | 52.38% | 1.52% | |||||||
NOPAT | 322,000 | 30,000 | 1,939,000 | |||||||
Net income | 335,000 -163.33% | (529,000) -132.08% | 1,649,000 25.49% | |||||||
Dividends | (585,000) | (582,000) | (610,000) | |||||||
Dividend yield | 2.67% | 4.54% | 3.94% | |||||||
Proceeds from repurchase of equity | 28,000 | (340,000) | (1,731,000) | |||||||
BB yield | -0.13% | 2.65% | 11.18% | |||||||
Debt | ||||||||||
Debt current | 479,000 | 114,000 | 584,000 | |||||||
Long-term debt | 5,871,000 | 6,105,000 | 5,112,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 598,000 | 442,000 | 218,000 | |||||||
Net debt | 4,977,000 | 5,417,000 | 5,058,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 918,000 | 942,000 | 1,657,000 | |||||||
CAPEX | (254,000) | (316,000) | (381,000) | |||||||
Cash from investing activities | 126,000 | 217,000 | (352,000) | |||||||
Cash from financing activities | (473,000) | (988,000) | (1,899,000) | |||||||
FCF | 11,000 | 1,010,000 | 1,434,000 | |||||||
Balance | ||||||||||
Cash | 1,358,000 | 786,000 | 615,000 | |||||||
Long term investments | 15,000 | 16,000 | 23,000 | |||||||
Excess cash | 1,045,450 | 432,800 | 54,950 | |||||||
Stockholders' equity | (8,962,000) | (8,572,000) | (7,081,000) | |||||||
Invested Capital | 14,081,000 | 13,650,000 | 13,054,000 | |||||||
ROIC | 2.32% | 0.22% | 15.27% | |||||||
ROCE | 8.44% | 1.24% | 32.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 212,000 | 207,000 | 224,000 | |||||||
Price | 103.27 66.91% | 61.87 -10.45% | 69.09 -20.61% | |||||||
Market cap | 21,893,240 70.95% | 12,807,090 -17.25% | 15,476,160 -27.42% | |||||||
EV | 26,870,240 | 18,224,090 | 20,534,160 | |||||||
EBITDA | 696,000 | 576,000 | 2,420,000 | |||||||
EV/EBITDA | 38.61 | 31.64 | 8.49 | |||||||
Interest | 332,000 | 313,000 | 249,000 | |||||||
Interest/NOPBT | 76.85% | 496.83% | 12.65% |