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STMicroelectronics N.V. (STMEF)

Other OTC - Other OTC Delayed price. Currency in USD
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39.33-0.27 (-0.68%)
At close: 03:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 35.69B
Enterprise value 32.78B
Trailing P/E 8.82
Forward P/E 13.42
PEG ratio (5-yr expected) 3.94
Price/sales (ttm)2.15
Price/book (mrq)2.12
Enterprise value/revenue 1.90
Enterprise value/EBITDA 5.14

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-14.90%
S&P500 52-week change 325.01%
52-week high 356.22
52-week low 336.99
50-day moving average 343.97
200-day moving average 345.43

Share statistics

Avg vol (3-month) 335.01k
Avg vol (10-day) 333.41k
Shares outstanding 5900.26M
Implied shares outstanding 6921.42M
Float 8651.32M
% held by insiders 127.63%
% held by institutions 137.80%
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 40.92%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.61%
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)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