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STMicroelectronics N.V. (STM)

NYSE - NYSE Delayed Price. Currency in USD
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40.23+0.95 (+2.42%)
At close: 04:00PM EDT
40.42 +0.19 (+0.47%)
After hours: 07:37PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 35.60B
Enterprise Value 34.90B
Trailing P/E 15.00
Forward P/E 11.68
PEG Ratio (5 yr expected) 0.90
Price/Sales (ttm)2.68
Price/Book (mrq)3.55
Enterprise Value/Revenue 2.63
Enterprise Value/EBITDA 8.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 37.45%
S&P500 52-Week Change 3-1.04%
52 Week High 352.15
52 Week Low 334.83
50-Day Moving Average 339.33
200-Day Moving Average 344.03

Share Statistics

Avg Vol (3 month) 34.41M
Avg Vol (10 day) 33.91M
Shares Outstanding 5903.23M
Implied Shares Outstanding 6N/A
Float 8653.47M
% Held by Insiders 10.00%
% Held by Institutions 14.54%
Shares Short (May 12, 2022) 43.79M
Short Ratio (May 12, 2022) 40.78
Short % of Float (May 12, 2022) 4N/A
Short % of Shares Outstanding (May 12, 2022) 40.42%
Shares Short (prior month Apr 13, 2022) 45.72M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 40.97
Payout Ratio 49.38%
Dividend Date 3Mar 28, 2022
Ex-Dividend Date 4Jun 16, 2022
Last Split Factor 23:1
Last Split Date 3May 08, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Apr 01, 2022

Profitability

Profit Margin 17.93%
Operating Margin (ttm)21.25%

Management Effectiveness

Return on Assets (ttm)11.32%
Return on Equity (ttm)25.89%

Income Statement

Revenue (ttm)13.29B
Revenue Per Share (ttm)14.69
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)5.32B
EBITDA 3.9B
Net Income Avi to Common (ttm)2.38B
Diluted EPS (ttm)2.57
Quarterly Earnings Growth (yoy)105.20%

Balance Sheet

Total Cash (mrq)3.39B
Total Cash Per Share (mrq)3.75
Total Debt (mrq)2.74B
Total Debt/Equity (mrq)27.91
Current Ratio (mrq)2.60
Book Value Per Share (mrq)10.79

Cash Flow Statement

Operating Cash Flow (ttm)3.32B
Levered Free Cash Flow (ttm)455.25M