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Market Cap: $186.15B

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Seagate Technology Holdings plc

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Financials

Profitability

Gross Profit Margin45.58%

EBITDA Margin34.85%

EBIT Margin32.59%

Pre-tax Margin30.26%

Net Profit Margin26.11%

Earnings Yield1.75%

Valuation Multiples

Price / Book83.90

Price / Sales15.26

Price / Earnings57.10

PEG0.52

Forward PEG1.00

EV / Sales15.44

EV / EBITDA44.31

EV / Operating Cash Flow51.25

EV / Free Cash Flow56.62

Price / Free Cash Flow55.97

Price / Operating Cash Flow49.48

Cash Flow & Capital

Free Cash Flow / Share$15.19

Operating Cash Flow / Share$16.78

Free Cash Flow Yield1.79%

Capex / Revenue2.85%

Capex / Operating Cash Flow9.47%

Capex / Depreciation1.26

Stock Compensation / Revenue1.75%

Dividend Payout Ratio19.91%

Dividend Yield0.35%

Liquidity & Leverage

Current Ratio1.59

Quick Ratio1.11

Cash Ratio0.52

Debt / Assets0.39

Debt / Capital0.64

Debt / Equity1.78

Long-Term Debt / Capital0.61

Debt / Market Cap1.92%

Net Debt / EBITDA0.51

Solvency Ratio0.44

Financial Leverage4.60

Efficiency & Working Capital

Asset Turnover1.22

Fixed Asset Turnover6.00

Inventory Turnover4.22

Receivables Turnover7.95

Payables Turnover3.80

Days Sales Outstanding45.91

Days Inventory Outstanding86.4

Days Payables Outstanding96.13

Operating Cycle132.31

Cash Conversion Cycle36.18

Working Capital Turnover8.14

Returns & Quality

Return on Equity3.48%

Return on Assets31.93%

Return on Invested Capital51.40%

ROCE61.21%

Return on Tangible Assets36.38%

Operating Return on Assets43.41%

Income Quality1.15

Tax Burden0.86

Interest Burden0.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$188.3B

Invested Capital$5.19B

Working Capital$1.94B

Tangible Asset Value$946M

Net Current Asset Value$-2.58B

Graham Number$56.89

Graham Net-Net-$19.02

Book Value / Share$9.89

Tangible Book Value / Share$4.32

Cash / Share$7.78

Financial Health Scores

Piotroski Score8

Altman Z-Score16.81

Revenue$12.2B

EBIT$3.97B

Market Cap$193.36B

Working Capital$1.94B

Retained Earnings$-5.91B

Total Assets$9.97B

Total Liabilities$7.81B