Statistics for STMicroelectronics N.V. (id:10577 STMPA)

Valuation metrics

Market cap

21.28B

Enterprise value

17.58B

Trailing P/E (ttm)

10.25

Forward P/E

17.15

PEG ratio

17.15

Price/Sales (ttm)

1.50

Price/Book (mrq)

1.21

Enterprise Value/Revenue

1.31

Enterprise Value/EBITDA

4.43

Overview

Shares outstanding

899.18M

Float

650.17M

Shares short

% Held by insiders

0.28%

% Held by institutions

0.31%

Average volume (10 days)

2.36M

Average volume (90 days)

Price summary

52-Week low

22.64

52-Week high

47.02

52-Week change

-77.86%

Beta

1.24

50-Day moving average

25.47

200-Day moving average

34.17

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.36%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.63

Payout ratio

0.12

Dividend date

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.52%

Operating margin

11.32%

Operational effectiveness

Return on assets

6.46%

Return on equity

12.51%

Income statement

Revenue (ttm)

15.77

Revenue per share (ttm)

15.77

Quarterly revenue growth (yoy)

-0.68

Gross profit (ttm)

8.29B

EBITDA

4.52B

Net income to common (ttm)

1.95B

Diluted EPS (ttm)

2.31

Quarterly earnings growth (yoy)

-67.80%

Balance sheet

Total cash (mrq)

5.94B

Total cash per share (mrq)

6.98

Total debt (mrq)

3.16B

Total Debt/Equity (mrq)

18.82

Current ratio (mrq)

284.30%

Book value per share (mrq)

19.48

Cash flow

Cash flow statement

3.90B

Levered free cash flow (LFCF)

-355,798,573.00