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STMicroelectronics N.V. (STM)

NYSE - Nasdaq Real-time price. Currency in USD
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42.14+2.16 (+5.40%)
At close: 04:00PM EDT
42.14 0.00 (0.00%)
After hours: 07:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 35.69B
Enterprise value 32.78B
Trailing P/E 8.96
Forward P/E 13.64
PEG ratio (5-yr expected) 4.00
Price/sales (ttm)2.18
Price/book (mrq)2.15
Enterprise value/revenue 1.90
Enterprise value/EBITDA 5.14

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-13.61%
S&P500 52-week change 325.01%
52-week high 355.85
52-week low 337.21
50-day moving average 343.97
200-day moving average 345.43

Share statistics

Avg vol (3-month) 33.48M
Avg vol (10-day) 33.48M
Shares outstanding 5900.26M
Implied shares outstanding 6935.23M
Float 8651.32M
% held by insiders 10.00%
% held by institutions 15.48%
Shares short (28 Mar 2024) 48.36M
Short ratio (28 Mar 2024) 42.46
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.93%
Shares short (prior month 29 Feb 2024) 44.72M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.90%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.60%
5-year average dividend yield 40.69
Payout ratio 45.38%
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)31 Dec 2023

Profitability

Profit margin 23.05%
Operating margin (ttm)27.00%

Management effectiveness

Return on assets (ttm)12.84%
Return on equity (ttm)25.89%

Income statement

Revenue (ttm)17.29B
Revenue per share (ttm)19.13
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)N/A
EBITDA 6.32B
Net income avi to common (ttm)3.98B
Diluted EPS (ttm)4.46
Quarterly earnings growth (yoy)-47.20%

Balance sheet

Total cash (mrq)6.08B
Total cash per share (mrq)6.74
Total debt (mrq)3.11B
Total debt/equity (mrq)17.91%
Current ratio (mrq)2.09
Book value per share (mrq)19.10

Cash flow statement

Operating cash flow (ttm)6.37B
Levered free cash flow (ttm)-93.12M