Latest On STMicroelectronics N.V (STMEF):
About STMicroelectronics N.V (STMEF):
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and markets semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs); and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF, digital, and mixed-signal ASICs. It also provides assembly and other services. The company sells its products through distributors and retailers, as well as through sales representatives. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.
General
- Name STMicroelectronics N.V
- Symbol STMEF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorTechnology
- IndustrySemiconductors
- Full Time Employees 46,016
- Fiscal Year EndDecember
- Web URLhttp://www.st.com
Valuation
- Trailing PE 30.42
- Forward PE 24.94
- Price/Sales (Trailing 12 Mt.) 3.52
- Price/Book (Most Recent Quarter) 4.18
- Enterprise Value Revenue 3.35
- Enterprise Value EBITDA 15.24
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 11%
- Operating Margin 13%
- Return on Assets 6%
- Return on Equity 14%
- Revenue 10.22 billion
- Earnings Per Share $1.20
- Revenue Per Share $11.42
- Gross Profit 3.79 billion
- Quarterly Earnings Growth 17.5%
ESG Rating
Highlights
- Market Capitalization 32.23 billion
- EBITDA 2.27 billion
- PE Ratio 9.6
- PEG Ratio 1.35
- Book Value Per Share $9.33
Share Statistics
- Shares Outstanding 901.69 million
- Shares Float 652.96 million
- % Held by Insiders 2752%
- % Held by Institutions 31.21%
Technicals
- Beta 1.3
- 52 Week High $43.1
- 52 Week Low $19.74
- 50 Day Moving Average 39.18
- 200 Day Moving Average 36.21
Dividends
- Forward Annual Dividend Rate $0.17
- Forward Annual Dividend Yield 0.45%
- Payout Ratio 10%
- Dividend Date 2018-03-27
- ExDividend Date 2021-03-22
- Dividend Per Share $0.17
- Dividend Yield 0%
STMicroelectronics N.V (STMEF) Dividend Calendar:
STMEF's last dividend payment was made to shareholders on March 27, 2018.
STMicroelectronics N.V pays out 10% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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STMicroelectronics N.V (STMEF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $N/A | $0.63 | ||
2020-09-30 | 2020-12-31 | $2.67 billion | $0.63 | $0.27 | 131.74% |
2020-06-30 | 2020-09-26 | $2.09 billion | $0.26 | $0.06 | 333.33% |
2020-03-31 | 2020-06-27 | $2.23 billion | $0.10 | $0.22 | -54.55% |
2019-12-31 | 2020-03-28 | $2.75 billion | $0.21 | $0.37 | -43.24% |
2019-09-30 | 2019-12-31 | $2.55 billion | $0.43 | $0.29 | 47.79% |
2019-06-30 | 2019-09-28 | $2.17 billion | $0.34 | $0.17 | 98.47% |
2019-03-31 | 2019-06-29 | $2.08 billion | $0.18 | $0.21 | -14.76% |
2018-12-31 | 2019-03-30 | $2.65 billion | $0.20 | $0.42 | -52.71% |
2018-09-30 | 2018-12-31 | $2.52 billion | $0.84 | $0.36 | 132.33% |
2018-06-30 | 2018-09-29 | $340.13 million | $0.41 | $0.28 | 46.07% |
2018-03-31 | 2018-06-30 | $21.02 million | $0.29 | $0.27 | 7.41% |
2017-12-31 | 2018-03-31 | $2.47 billion | $0.26 | $0.32 | -18.75% |
2017-09-30 | 2017-12-31 | $2.14 billion | $0.34 | $0.25 | 35.72% |
2017-06-30 | 2017-09-30 | $2.49 billion | $0.26 | $0.17 | 52.94% |
2017-03-31 | 2017-04-01 | $1.82 billion | $0.12 | $0.11 | 6.45% |
2016-12-31 | 2017-01-26 | $0.15 | $0.13 | 15.38% | |
2016-09-30 | 2016-12-31 | $0.08 | $0.10 | -21.1% | |
2016-06-30 | 2016-07-02 | $0.03 | $0.03 | -13% | |
2016-03-31 | 2016-04-02 | -$0.05 | $0.01 | -600% | |
2015-12-31 | 2016-01-27 | $0.00 | $0.03 | -92.33% | |
2015-09-30 | 2015-12-31 | $0.00 | $0.08 | -99.88% | |
2015-06-30 | 2015-09-26 | $0.10 | $0.02 | 400% | |
2015-03-31 | 2015-06-27 | $0.04 | |||
2014-12-31 | 2015-03-28 | -$0.03 | $0.04 | -175% | |
2014-09-30 | 2014-12-31 | $0.04 | $0.06 | -33.17% | |
2014-06-30 | 2014-09-27 | $0.08 | |||
2014-03-31 | 2014-06-28 | $0.04 | |||
2013-12-31 | 2014-03-29 | -$0.03 | |||
2013-09-30 | 2013-12-31 | -$0.04 | |||
2013-06-30 | 2013-09-28 | -$0.16 | |||
2013-03-31 | 2013-06-29 | -$0.17 | |||
2012-12-31 | 2013-03-30 | -$0.19 | |||
2012-09-30 | 2012-12-31 | -$0.49 | |||
2012-06-30 | 2012-09-29 | -$0.54 | |||
2012-03-31 | 2012-06-30 | -$0.08 | |||
2011-12-31 | 2012-03-31 | -$0.20 | |||
2011-09-30 | 2011-12-31 | -$0.01 | |||
2011-06-30 | 2011-07-02 | $0.46 | |||
2011-03-31 | 2011-04-02 | $0.19 | |||
2010-12-31 | 2010-12-31 | $0.25 | |||
2010-09-30 | 2010-12-31 | $0.24 | |||
2010-06-30 | 2010-06-30 | $0.39 | |||
2010-03-31 | 2010-03-31 | $0.06 | |||
2009-12-31 | 2009-12-31 | -$0.08 | |||
2009-09-30 | 2009-09-30 | -$0.23 | |||
2009-06-30 | 2009-06-30 | -$0.36 | |||
2009-03-31 | 2009-03-31 | -$0.62 | |||
2008-12-31 | 2008-12-31 | -$0.42 | |||
2008-09-30 | 2008-09-30 | -$0.32 | |||
2008-06-30 | 2008-06-30 | -$0.05 | |||
2008-03-31 | 2008-03-31 | -$0.09 | |||
2007-12-31 | 2007-12-31 | $0.02 | |||
2007-09-30 | 2007-09-30 | $0.20 | |||
2007-06-30 | 2007-06-30 | -$0.84 | |||
2007-03-31 | 2007-03-31 | $0.08 | |||
2006-12-31 | 2006-12-31 | $0.29 | |||
2006-09-30 | 2006-09-30 | $0.22 | |||
2006-06-30 | 2006-06-30 | $0.18 | |||
2006-03-31 | 2006-03-31 | $0.14 | |||
2005-12-31 | 2005-12-31 | $0.20 | |||
2005-09-30 | 2005-09-30 | $0.10 | |||
2005-06-30 | 2005-06-30 | $0.03 | |||
2005-03-31 | 2005-03-31 | -$0.03 |
STMicroelectronics N.V (STMEF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | 379 million | 373 million | 375 million | 387 million |
Income Before Tax | N/A | 293 million | 99 million | 229 million | 455 million |
Selling General Administrative | N/A | 275 million | 262 million | 273 million | 289 million |
Gross Profit | N/A | 959 million | 730 million | 846 million | 1.08 billion |
Ebit | N/A | 302 million | 119 million | 444 million | 459 million |
Operating Income | N/A | 329 million | 107 million | 233 million | 459 million |
Income Tax Expense | 63 million | 50 million | 8 million | 39 million | 62 million |
Total Revenue | N/A | 2.67 billion | 2.09 billion | 2.23 billion | 2.75 billion |
Cost of Revenue | N/A | 1.71 billion | 1.36 billion | 1.39 billion | 1.67 billion |
Total Other Income Expense Net | N/A | -27 million | -4 million | -5 million | -4 million |
Net Income From Continuing Operations | N/A | 243 million | 91 million | 190 million | 393 million |
Net Income Applicable to Common Shares | 582 million | 242 million | 90 million | 192 million | 392 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | 312 million | -821 million | N/A | 95 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -400 million | -509 million | -821 million | -314 million | N/A |
Net Borrowings | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -264 million | -105 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | 331 million | -569 million | 202 million | 226 million |
Total Cash from Operating Activities | 385 million | -12 million | 399 million | 775 million | N/A |
Depreciation | N/A | 12 million | 211 million | 220 million | 35 million |
Other Cash Flow from Investing Activities | -81 million | -197 million | -555 million | -78 million | N/A |
Change to Inventory | N/A | -79 million | -96 million | N/A | 77 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | -228 million |
Other Cash Flow from Financing Activities | 966 million | -17 million | -28 million | -211 million | N/A |
Change to Net Income | -91 million | 74 million | 92 million | 163 million | N/A |
Capital Expenditures | N/A | 25 million | 266 million | 236 million | 106 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 6.02 billion | 4.97 billion | 4.72 billion | 4.76 billion |
Total Stockholder Equity | N/A | 7.68 billion | 7.12 billion | 7.14 billion | 7.04 billion |
Other Current Liabilities | 1.09 billion | 1.05 billion | N/A | N/A | 941 million |
Total Assets | N/A | 13.77 billion | 12.16 billion | 11.93 billion | 11.87 billion |
Common Stock | 1.16 billion | 1.16 billion | 1.16 billion | 1.16 billion | 1.16 billion |
Other Current Assets | 584 million | 504 million | 448 million | 500 million | 452 million |
Retained Earnings | 3.6 billion | 3.02 billion | 2.8 billion | 2.94 billion | 2.75 billion |
Other Liabilities | 1.07 billion | 1.01 billion | 824 million | 793 million | 794 million |
Other Assets | 1.46 billion | 1.31 billion | 1.25 billion | 1.15 billion | 1.13 billion |
Cash | N/A | 2.71 billion | 1.8 billion | 2.03 billion | 2.6 billion |
Total Current Liabilities | 3.05 billion | 3.13 billion | 2.98 billion | 2.06 billion | 2.06 billion |
Other Stockholder Equity | 723 million | 576 million | 481 million | 410 million | 475 million |
Property, Plant & Equipment | 4.6 billion | 4.31 billion | 4.19 billion | 4.02 billion | 4.01 billion |
Total Current Assets | 7.61 billion | 7.4 billion | 6.2 billion | 6.28 billion | 6.26 billion |
Long Term Investments | N/A | 10 million | 11 million | 11 million | 11 million |
Net Tangible Assets | 7.67 billion | 6.93 billion | 6.62 billion | 6.67 billion | 6.58 billion |
Short Term Investments | N/A | 813 million | 821 million | 672 million | 137 million |
Long Term Debt | N/A | 1.88 billion | 1.17 billion | 1.87 billion | 1.9 billion |
Inventory | 1.84 billion | 1.93 billion | 1.96 billion | 1.77 billion | 1.69 billion |
Accounts Payable | 1.17 billion | 1.09 billion | 1.08 billion | 960 million | 950 million |
STMicroelectronics N.V (STMEF) Chart:
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STMicroelectronics N.V (STMEF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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STMicroelectronics N.V (STMEF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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