Seagate Technology Holdings plc

Total Valuation

Seagate Technology Holdings plc carries a market capitalization of 210.93B, placing it among publicly traded companies globally. Its enterprise value stands at 87.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seagate Technology Holdings plc currently has 224.41M shares outstanding.

Valuation Ratios

Seagate Technology Holdings plc trades at a trailing price-to-earnings ratio of 35.50. The price-to-sales ratio is 7.67, and the price-to-book ratio stands at -12.20.

Enterprise Valuation

On an enterprise value basis, Seagate Technology Holdings plc trades at an EV/EBITDA multiple of 24.91 and an EV/FCF ratio of 24.27. The EV/Sales ratio of 7.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.96 provides insight into valuation relative to core operating earnings.

Financial Position

Seagate Technology Holdings plc maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 381.55, indicating elevated leverage, while an interest coverage ratio of 11.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Seagate Technology Holdings plc has paid 299.00M in income taxes, reflecting an effective tax rate of 11.17.

Stock Price Statistics

Seagate Technology Holdings plc's stock has gained approximately 663.36119% over the past 52 weeks. The 50-day moving average sits at 636.53, while the 200-day moving average is 375.40.

Income Statement

Over the trailing twelve months, Seagate Technology Holdings plc generated 11.01B in revenue and converted that into 2.38B in net income, yielding earnings per share of 10.56. EBITDA reached 3.51B, while operating income came in at 3.24B.

Balance Sheet

Seagate Technology Holdings plc holds 1.15B in cash and equivalents against 4.18B in total debt, resulting in a net debt position of 2.72B. Total book value stands at -6.92B, with working capital of 1.06B providing operational flexibility.

Cash Flow

Seagate Technology Holdings plc produced 2.88B in operating cash flow over the past twelve months. After subtracting -465.00M in capital expenditures, free cash flow totaled 2.41B - equivalent to 11.19 per share.

Margins

Seagate Technology Holdings plc operates with a gross margin of 41.54, reflecting its pricing power and cost economics. The operating margin of 29.46 and net profit margin of 21.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 26.11 indicates the proportion of earnings distributed to shareholders.

Scores

Seagate Technology Holdings plc posts an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.