Sensata Technologies Holding plc
New York Stock ExchangeTotal Valuation
Sensata Technologies Holding plc carries a market capitalization of 6.65B, placing it among publicly traded companies globally. Its enterprise value stands at 7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.65B |
| Enterprise Value | 7.35B |
Share Statistics
Sensata Technologies Holding plc currently has 145.10M shares outstanding.
| Shares Outstanding | 145.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sensata Technologies Holding plc trades at a trailing price-to-earnings ratio of 105.91. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.17.
| PE Ratio | 105.91 |
| PS Ratio | 1.38 |
| PB Ratio | 2.17 |
| P/TBV Ratio | -7.34 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 8.22 |
Enterprise Valuation
On an enterprise value basis, Sensata Technologies Holding plc trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 9.32. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.97 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 13.86 |
| EV / FCF | 9.32 |
Financial Position
Sensata Technologies Holding plc maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.82, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 99.82 |
| Debt / EBITDA | 3.68 |
| Interest Coverage | 5.33 |
Financial Efficiency
Sensata Technologies Holding plc posts a return on equity of 2.04 and a return on invested capital of 2.95.
| Return on Equity (ROE) | 2.04 |
| Return on Assets (ROA) | 0.69 |
| Return on Invested Capital (ROIC) | 2.95 |
| Return on Capital Employed (ROCE) | 1.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.15 |
Taxes
Over the trailing twelve months, Sensata Technologies Holding plc has paid 99.68M in income taxes, reflecting an effective tax rate of 67.28.
| Income Tax | 99.68M |
| Effective Tax Rate | 67.28 |
Stock Price Statistics
Sensata Technologies Holding plc's stock has gained approximately 39.57252% over the past 52 weeks. The 50-day moving average sits at 47.98, while the 200-day moving average is 38.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.57252% |
| 50-Day Moving Average | 47.98 |
| 200-Day Moving Average | 38.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sensata Technologies Holding plc generated 3.73B in revenue and converted that into 48.48M in net income, yielding earnings per share of 0.33. EBITDA reached 774.72M, while operating income came in at 530.22M.
| Revenue | 3.73B |
| Gross Profit | 1.10B |
| Operating Income | 530.22M |
| Pretax Income | 148.16M |
| Net Income | 48.48M |
| EBITDA | 774.72M |
| EBIT | 530.22M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Sensata Technologies Holding plc holds 635.10M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 2.37B, with working capital of 1.33B providing operational flexibility.
| Cash & Cash Equivalents | 635.10M |
| Total Debt | 2.85B |
| Net Debt | 2.19B |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 16.23 |
| Working Capital | 1.33B |
Cash Flow
Sensata Technologies Holding plc produced 624.80M in operating cash flow over the past twelve months. After subtracting -116.50M in capital expenditures, free cash flow totaled 508.30M - equivalent to 3.49 per share.
| Operating Cash Flow | 624.80M |
| Capital Expenditures | -116.50M |
| Free Cash Flow | 508.30M |
| FCF Per Share | 3.49 |
Margins
Sensata Technologies Holding plc operates with a gross margin of 29.45, reflecting its pricing power and cost economics. The operating margin of 14.22 and net profit margin of 1.30 provide insight into operational efficiency.
| Gross Margin | 29.45 |
| Operating Margin | 14.22 |
| Pretax Margin | 3.97 |
| Profit Margin | 1.30 |
| EBITDA Margin | 20.78 |
Dividends & Yields
The company's payout ratio of 144.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 144.39 |
| Shareholder Yield | 9.27 |
| FCF Yield | 14.38 |
Scores
Sensata Technologies Holding plc posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.96 |