XNYSST
Market cap4.10bUSD
Dec 24, Last price
27.40USD
1D
-0.15%
1Q
-22.20%
Jan 2017
-29.65%
IPO
51.05%
Name
Sensata Technologies Holding PLC
Chart & Performance
Profile
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, and other solutions used in mission-critical systems and applications, such as tire pressure monitoring, thermal management, electrical protection, regenerative braking, powertrain (engine/transmission), and exhaust management. This segment serves customers in the automotive, and heavy vehicle and off-road industries. The Sensing Solutions segment develops and manufactures application-specific sensor and electrical protection products primarily serving the industrial and aerospace markets. Its products include pressure and position sensors, motor and compressor protectors, high-voltage contactors, solid state relays, bimetal electromechanical controls, power inverters, charge controllers, battery management systems, operator controls, and Internet of Things solutions. The company was founded in 1916 and is headquartered in Attleboro, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,071,203 1.04% | 4,029,262 5.46% | 3,820,806 25.45% | |||||||
Cost of revenue | 3,167,033 | 2,901,392 | 2,701,506 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 904,170 | 1,127,870 | 1,119,300 | |||||||
NOPBT Margin | 22.21% | 27.99% | 29.29% | |||||||
Operating Taxes | 21,751 | 86,017 | 50,337 | |||||||
Tax Rate | 2.41% | 7.63% | 4.50% | |||||||
NOPAT | 882,419 | 1,041,853 | 1,068,963 | |||||||
Net income | (3,909) -101.26% | 310,685 -14.55% | 363,580 121.31% | |||||||
Dividends | (71,543) | (51,072) | ||||||||
Dividend yield | 1.25% | 0.81% | ||||||||
Proceeds from repurchase of equity | (100,678) | 22,510,726 | (21,553) | |||||||
BB yield | 1.76% | -357.52% | 0.22% | |||||||
Debt | ||||||||||
Debt current | 13,734 | 256,471 | 6,833 | |||||||
Long-term debt | 3,433,620 | 4,008,412 | 4,268,074 | |||||||
Deferred revenue | 364,593,000 | 38,758 | ||||||||
Other long-term liabilities | 464,056 | (364,474,822) | 63,232 | |||||||
Net debt | 2,935,553 | 2,977,611 | 2,561,165 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 456,675 | 460,593 | 554,151 | |||||||
CAPEX | (184,609) | (150,064) | (144,403) | |||||||
Cash from investing activities | (165,005) | (590,570) | (882,094) | |||||||
Cash from financing activities | (1,016,559) | (353,460) | 174,918 | |||||||
FCF | 647,797 | 933,556 | 893,282 | |||||||
Balance | ||||||||||
Cash | 508,104 | 1,225,518 | 1,708,955 | |||||||
Long term investments | 3,697 | 61,754 | 4,787 | |||||||
Excess cash | 308,241 | 1,085,809 | 1,522,702 | |||||||
Stockholders' equity | 2,307,815 | 2,369,319 | 2,114,929 | |||||||
Invested Capital | 6,562,762 | 6,339,330 | 5,895,848 | |||||||
ROIC | 13.68% | 17.03% | 19.42% | |||||||
ROCE | 13.16% | 14.48% | 14.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 152,089 | 155,927 | 159,370 | |||||||
Price | 37.57 -6.96% | 40.38 -34.54% | 61.69 16.97% | |||||||
Market cap | 5,713,984 -9.25% | 6,296,332 -35.96% | 9,831,535 17.88% | |||||||
EV | 8,649,537 | 9,273,943 | 12,392,700 | |||||||
EBITDA | 1,211,135 | 1,408,841 | 1,378,388 | |||||||
EV/EBITDA | 7.14 | 6.58 | 8.99 | |||||||
Interest | 182,184 | 178,819 | 179,291,000 | |||||||
Interest/NOPBT | 20.15% | 15.85% | 16,018.14% |