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STMicroelectronics N.V. (STM)

NYSE - NYSE Delayed Price. Currency in USD
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39.18+0.44 (+1.14%)
At close: 04:00PM EDT
39.94 +0.76 (+1.94%)
After hours: 05:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 36.14B
Enterprise Value 33.02B
Trailing P/E 9.93
Forward P/E 18.35
PEG Ratio (5 yr expected) 17.32
Price/Sales (ttm)2.21
Price/Book (mrq)2.04
Enterprise Value/Revenue 2.00
Enterprise Value/EBITDA 7.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-6.27%
S&P500 52-Week Change 323.57%
52 Week High 355.85
52 Week Low 337.21
50-Day Moving Average 343.48
200-Day Moving Average 345.12

Share Statistics

Avg Vol (3 month) 33.46M
Avg Vol (10 day) 34.18M
Shares Outstanding 5900.11M
Implied Shares Outstanding 6932.94M
Float 8649.83M
% Held by Insiders 10.00%
% Held by Institutions 15.75%
Shares Short (Apr 15, 2024) 48.36M
Short Ratio (Apr 15, 2024) 42.81
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.98%
Shares Short (prior month Mar 15, 2024) 46.41M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 40.68
Payout Ratio 46.15%
Dividend Date 3Mar 26, 2024
Ex-Dividend Date 4Jun 25, 2024
Last Split Factor 23:1
Last Split Date 3May 09, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin 20.93%
Operating Margin (ttm)15.79%

Management Effectiveness

Return on Assets (ttm)11.15%
Return on Equity (ttm)22.30%

Income Statement

Revenue (ttm)16.5B
Revenue Per Share (ttm)18.27
Quarterly Revenue Growth (yoy)-18.40%
Gross Profit (ttm)N/A
EBITDA 5.73B
Net Income Avi to Common (ttm)3.45B
Diluted EPS (ttm)3.90
Quarterly Earnings Growth (yoy)-50.90%

Balance Sheet

Total Cash (mrq)6.24B
Total Cash Per Share (mrq)6.93
Total Debt (mrq)3.11B
Total Debt/Equity (mrq)18.10%
Current Ratio (mrq)3.34
Book Value Per Share (mrq)18.95

Cash Flow Statement

Operating Cash Flow (ttm)5.9B
Levered Free Cash Flow (ttm)-384.75M