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STMicroelectronics N.V. (STMEF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.85-0.47 (-1.14%)
At close: 02:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 37.34B
Enterprise value 34.43B
Trailing P/E 9.16
Forward P/E 13.95
PEG ratio (5-yr expected) 4.09
Price/sales (ttm)2.23
Price/book (mrq)2.20
Enterprise value/revenue 1.99
Enterprise value/EBITDA 5.40

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-5.35%
S&P500 52-week change 322.36%
52-week high 356.22
52-week low 336.99
50-day moving average 343.72
200-day moving average 345.30

Share statistics

Avg vol (3-month) 335.58k
Avg vol (10-day) 345.77k
Shares outstanding 5900.26M
Implied shares outstanding 6935.19M
Float 8649.87M
% held by insiders 127.63%
% held by institutions 137.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.88%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.58%
5-year average dividend yield 40.69
Payout ratio 45.38%
Dividend date 327 Mar 2018
Ex-dividend date 424 Jun 2024
Last split factor 2N/A
Last split date 3N/A

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)4.46
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