Singapore markets close in 1 hour 19 minutes

STMicroelectronics N.V. (STMEF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
39.74-0.28 (-0.69%)
At close: 09:47AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.14B
Enterprise value 33.02B
Trailing P/E 10.19
Forward P/E 18.83
PEG ratio (5-yr expected) 17.77
Price/sales (ttm)2.27
Price/book (mrq)2.09
Enterprise value/revenue 2.00
Enterprise value/EBITDA 7.92

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-4.86%
S&P500 52-week change 323.57%
52-week high 356.22
52-week low 336.99
50-day moving average 343.41
200-day moving average 345.10

Share statistics

Avg vol (3-month) 333.9k
Avg vol (10-day) 331.68k
Shares outstanding 5900.11M
Implied shares outstanding 6909.47M
Float 8649.87M
% held by insiders 127.63%
% held by institutions 137.79%
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 40.91%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.60%
5-year average dividend yield 40.68
Payout ratio 46.15%
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)3.90
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