UK markets open in 2 hours 4 minutes

STMicroelectronics N.V. (STM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
39.56-1.62 (-3.93%)
At close: 04:00PM EDT
39.30 -0.26 (-0.66%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.31B
Enterprise value 33.18B
Trailing P/E 10.14
Forward P/E 18.76
PEG ratio (5-yr expected) 17.69
Price/sales (ttm)2.26
Price/book (mrq)2.09
Enterprise value/revenue 2.01
Enterprise value/EBITDA 7.96

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-6.81%
S&P500 52-week change 323.10%
52-week high 355.85
52-week low 337.21
50-day moving average 343.60
200-day moving average 345.19

Share statistics

Avg vol (3-month) 33.45M
Avg vol (10-day) 34.15M
Shares outstanding 5900.11M
Implied shares outstanding 6929.34M
Float 8649.87M
% held by insiders 10.00%
% held by institutions 15.49%
Shares short (15 Apr 2024) 48.36M
Short ratio (15 Apr 2024) 42.81
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.98%
Shares short (prior month 15 Mar 2024) 46.41M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.91%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.58%
5-year average dividend yield 40.68
Payout ratio 46.15%
Dividend date 326 Mar 2024
Ex-dividend date 425 Jun 2024
Last split factor 23:1
Last split date 309 May 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Mar 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