STX Corporation
Korea ExchangeTotal Valuation
STX Corporation carries a market capitalization of 109.36B, placing it among publicly traded companies globally. Its enterprise value stands at 348.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109.36B |
| Enterprise Value | 348.98B |
Share Statistics
STX Corporation currently has 30.98M shares outstanding.
| Shares Outstanding | 30.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.61 |
Financial Position
STX Corporation maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -343.02, indicating conservative leverage, while an interest coverage ratio of -4.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.08 |
| Debt / Equity | -343.02 |
| Debt / EBITDA | -4.67 |
| Interest Coverage | -4.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -38.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.08 |
Taxes
| Income Tax | 953.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
STX Corporation's stock has declined approximately -44.14557% over the past 52 weeks. The 50-day moving average sits at 3,410.90, while the 200-day moving average is 4,245.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.14557% |
| 50-Day Moving Average | 3,410.90 |
| 200-Day Moving Average | 4,245.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, STX Corporation generated 521.53B in revenue and converted that into -205.33B in net income, yielding earnings per share of -6,642.85. EBITDA reached -68.89B, while operating income came in at -68.89B.
| Revenue | 521.53B |
| Gross Profit | 7.59B |
| Operating Income | -68.89B |
| Pretax Income | -204.86B |
| Net Income | -205.33B |
| EBITDA | -68.89B |
| EBIT | -68.89B |
| Earnings Per Share (EPS) | -6,642.85 |
Balance Sheet
STX Corporation holds 37.26B in cash and equivalents against 321.78B in total debt, resulting in a net debt position of 296.34B. Total book value stands at -289.49B, with working capital of -297.82B providing operational flexibility.
| Cash & Cash Equivalents | 37.26B |
| Total Debt | 321.78B |
| Net Debt | 296.34B |
| Equity (Book Value) | -289.49B |
| Book Value Per Share | -9,343.70 |
| Working Capital | -297.82B |
Cash Flow
STX Corporation produced -16.36B in operating cash flow over the past twelve months. After subtracting -2.28B in capital expenditures, free cash flow totaled -18.64B - equivalent to -601.79 per share.
| Operating Cash Flow | -16.36B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | -18.64B |
| FCF Per Share | -601.79 |
Margins
STX Corporation operates with a gross margin of 1.45, reflecting its pricing power and cost economics. The operating margin of -13.21 and net profit margin of -39.37 provide insight into operational efficiency.
| Gross Margin | 1.45 |
| Operating Margin | -13.21 |
| Pretax Margin | -39.28 |
| Profit Margin | -39.37 |
| EBITDA Margin | -13.21 |
Dividends & Yields
The company's payout ratio of -0.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.98 |
| Dividend Yield | N/A |
| Payout Ratio | -0.32 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
STX Corporation's most recent stock split took place on August 30, 2023 with a 1000000:767393 split ratio.
| Last Split Date | 8/30/2023 |
| Split Ratio | 1000000:767393 |
Scores
STX Corporation posts an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.33 |