Last 7 days
7.3%
Last 30 days
3.1%
Last 90 days
25.7%
Trailing 12 Months
-25.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.6T | 387.5B | 13.48% | -5.13% | 27.45 | 6.74 | 2.44% | -5.35% |
HPQ | 28.9B | 59.8B | 1.70% | -18.63% | 11.1 | 0.48 | -7.84% | -60.07% |
NTAP | 13.7B | 6.5B | -1.16% | -21.39% | 10.61 | 2.11 | 4.33% | 27.27% |
STX | 13.6B | 9.4B | 3.12% | -25.73% | 22.04 | 1.46 | -21.90% | -66.38% |
WDC | 12.0B | 15.8B | -1.18% | -24.13% | -129.21 | 0.76 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 11.1B | 5.3B | 12.74% | -6.75% | 23.6 | 2.1 | 11.95% | 86.39% |
PSTG | 7.7B | 2.7B | -11.39% | -27.75% | 566.94 | 2.9 | 34.27% | 106.43% |
SMCI | 5.7B | 6.6B | 4.46% | 179.88% | 9.84 | 0.86 | 59.38% | 362.85% |
NCR | 3.3B | 7.8B | -7.78% | -41.30% | 54.26 | 0.42 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -7.12% | -21.06% | -7.45 | 0.34 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -3.51% | -35.73% | -13.53 | 2.51 | -12.75% | -133.51% |
QMCO | 107.1M | 402.6M | 0.88% | -49.34% | -3.33 | 0.27 | 8.80% | 23.40% |
DBD | 94.9M | 3.6B | -62.85% | -82.17% | -0.2 | 0.03 | -10.12% | -413.74% |
OSS | 49.7M | 71.9M | -14.19% | -35.08% | 76.59 | 0.69 | 23.75% | -78.12% |
SCKT | 13.3M | 22.2M | -11.37% | -53.37% | 23.64 | 0.6 | 2.03% | -88.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -11.6% | 9,352 | 10,581 | 11,661 | 12,046 | 11,975 |
S&GA Expenses | -2.0% | 544 | 555 | 559 | 546 | 531 |
R&D Expenses | -3.0% | 914 | 942 | 941 | 926 | 920 |
Costs and Expenses | -5.4% | 8,616 | 9,105 | 9,706 | 9,944 | 9,916 |
EBITDA | -25.9% | 1,419 | 1,916 | 2,379 | 2,565 | - |
EBITDA Margin | -16.2% | 0.15* | 0.18* | 0.20* | 0.21* | - |
Earnings Before Taxes | -47.1% | 621 | 1,173 | 1,679 | 1,895 | 1,883 |
EBT Margin | -40.1% | 0.07* | 0.11* | 0.14* | 0.16* | - |
Interest Expenses | 5.7% | 276 | 261 | 249 | 243 | 239 |
Net Income | -46.4% | 618 | 1,152 | 1,649 | 1,855 | 1,838 |
Net Income Margin | -39.3% | 0.07* | 0.11* | 0.14* | 0.15* | - |
Free Cahsflow | -25.2% | 755 | 1,009 | 1,276 | 1,522 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -8.6% | 7,867 | 8,611 | 8,944 | 9,145 | 9,375 |
Current Assets | -17.6% | 3,081 | 3,740 | 4,033 | 4,259 | 4,450 |
Cash Equivalents | 1.2% | 770 | 761 | 615 | 1,138 | 1,535 |
Inventory | -25.7% | 1,194 | 1,606 | 1,565 | 1,479 | 1,287 |
Net PPE | -3.4% | 2,122 | 2,196 | 2,239 | 2,197 | 2,216 |
Goodwill | 0% | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 |
Liabilities | -7.0% | 8,337 | 8,962 | 8,835 | 8,724 | 8,849 |
Current Liabilities | -13.2% | 2,725 | 3,138 | 3,555 | 2,881 | 2,992 |
LT Debt, Current | 0% | 636 | 636 | 584 | 30.00 | 235 |
LT Debt, Non Current | -3.9% | 5,393 | 5,613 | 5,062 | 5,614 | 5,626 |
Shareholder's Equity | -33.9% | -470 | -351 | 109 | 421 | 526 |
Retained Earnings | -2.3% | -7,850 | -7,672 | -7,117 | -6,767 | -6,533 |
Additional Paid-In Capital | - | 7,190 | - | - | - | - |
Shares Outstanding | -1.0% | 206 | 208 | 210 | 218 | 221 |
Float | - | 24,700 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -19.2% | 1,136 | 1,406 | 1,657 | 1,955 | 1,873 |
Share Based Compensation | -2.1% | 137 | 140 | 145 | 131 | 124 |
Cashflow From Investing | -0.3% | -366 | -365 | -352 | -399 | -399 |
Cashflow From Financing | -20.8% | -1,535 | -1,271 | -1,899 | -1,630 | -1,738 |
Dividend Payments | -1.0% | 598 | 604 | 610 | 612 | 619 |
Buy Backs | -26.6% | 1,322 | 1,802 | 1,799 | 1,561 | 1,895 |
66.2%
50%
11.9%
Y-axis is the maximum loss one would have experienced if Seagate Tech Holdings was unfortunately bought at previous high price.
11.2%
15.4%
6.5%
13.9%
FIve years rolling returns for Seagate Tech Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-17 | American Portfolios Advisors | unchanged | - | -5,245 | 15,330 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 13.47 | 122,248 | 1,028,250 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 20.79 | 5,650,310 | 34,798,300 | 0.04% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 909,606 | 909,606 | 0.23% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 30.32 | 952,000 | 4,255,000 | 0.02% |
2023-03-03 | TIAA, FSB | sold off | -100 | -214,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 7,628 | 7,628 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -62.12 | -167,354,000 | 9,488,000 | 0.01% |
2023-02-27 | ST GERMAIN D J CO INC | unchanged | - | -315,767 | 233 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -9.04 | -521 | 8,479 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 17, 2023 | sanders capital, llc | 5.31% | 10,961,463 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.28% | 23,292,557 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.3% | 12,958,000 | SC 13G/A | |
Jan 27, 2023 | jpmorgan chase & co | 6.9% | 14,329,262 | SC 13G/A | |
Feb 22, 2022 | va partners i, llc | 6.1% | 13,437,070 | SC 13D/A | |
Feb 09, 2022 | clearbridge investments, llc | 3.8% | 8,366,716 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 6.6% | 14,597,253 | SC 13G | |
Jan 28, 2022 | jpmorgan chase & co | 5.3% | 11,801,627 | SC 13G | |
May 04, 2021 | va partners i, llc | - | 0 | SC 13D/A | |
Mar 05, 2021 | va partners i, llc | 8.4% | 19,905,850 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 26.32 -60.19% | 33.43 -49.44% | 44.10 -33.30% | 54.97 -16.86% | 68.05 2.92% |
Current Inflation | 24.67 -62.69% | 31.21 -52.80% | 40.93 -38.10% | 50.79 -23.19% | 60.57 -8.39% |
Very High Inflation | 22.53 -65.93% | 28.36 -57.11% | 36.90 -44.19% | 45.51 -31.17% | 51.62 -21.93% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 29, 2023 | 8-K | Current Report | |
Mar 23, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | SC 13G/A | Major Ownership Report | |
Jan 27, 2023 | SC 13G/A | Major Ownership Report | |
Jan 25, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | Naik Ravi | sold (taxes) | -61,730 | 60.52 | -1,020 | evp, lyve storage services |
2023-02-22 | Romano Gianluca | acquired | - | - | 32,767 | evp & cfo |
2023-02-22 | Romano Gianluca | sold (taxes) | -997,510 | 66.39 | -15,025 | evp & cfo |
2023-02-20 | Romano Gianluca | sold (taxes) | -161,528 | 70.26 | -2,299 | evp & cfo |
2023-02-01 | Nygaard Jeffrey D. | acquired | 1,388,440 | 37.7201 | 36,809 | evp, operations and technology |
2023-02-01 | Nygaard Jeffrey D. | sold | -2,544,870 | 69.1371 | -36,809 | evp, operations and technology |
2022-10-24 | Conyers Yolanda Lee | sold (taxes) | -42,851 | 56.31 | -761 | - |
2022-10-24 | CLEMMER RICHARD L | sold (taxes) | -11,712 | 56.31 | -208 | - |
2022-10-24 | CLEMMER RICHARD L | acquired | - | - | 577 | - |
2022-10-24 | Conyers Yolanda Lee | acquired | - | - | 2,112 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 30, 2022 | Dec. 31, 2021 | Dec. 30, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,887.0 | $ 3,116.0 | $ 3,922.0 | $ 6,231.0 |
Cost of revenue | 1,641.0 | 2,168.0 | 3,194.0 | 4,327.0 |
Product development | 200.0 | 228.0 | 434.0 | 461.0 |
Marketing and administrative | 125.0 | 136.0 | 254.0 | 269.0 |
Amortization of intangibles | 0.0 | 3.0 | 3.0 | 6.0 |
Restructuring Charges | 81.0 | 1.0 | 90.0 | 2.0 |
Total operating expenses | 2,047.0 | 2,536.0 | 3,975.0 | 5,065.0 |
(Loss) income from operations | (160.0) | 580.0 | (53.0) | 1,166.0 |
Interest income | 1.0 | 1.0 | 2.0 | 1.0 |
Interest expense | (77.0) | (62.0) | (148.0) | (121.0) |
Gain (Loss) on Extinguishment of Debt | 204.0 | 0.0 | 204.0 | 0.0 |
Other Nonoperating Income (Expense) | (6.0) | (5.0) | (16.0) | 1.0 |
Other income (expense), net | 122.0 | (66.0) | 42.0 | (119.0) |
(Loss) income before income taxes | (38.0) | 514.0 | (11.0) | 1,047.0 |
(Benefit from) provision for income taxes | (5.0) | 13.0 | (7.0) | 20.0 |
Net (loss) income | $ (33.0) | $ 501.0 | $ (4.0) | $ 1,027.0 |
Net (loss) income per share: | ||||
Basic (in dollars per share) | $ (0.16) | $ 2.27 | $ (0.02) | $ 4.58 |
Diluted (in dollars per share) | $ (0.16) | $ 2.23 | $ (0.02) | $ 4.50 |
Number of shares used in per share calculations: | ||||
Basic (in shares) | 206,000 | 221,000 | 207,000 | 224,000 |
Diluted (in shares) | 206,000 | 225,000 | 207,000 | 228,000 |
Cash dividends declared per ordinary share (in dollars per share) | $ 0.70 | $ 0.70 | $ 1.40 | $ 1.37 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 30, 2022 | Jul. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 770,000,000 | $ 615,000,000 |
Accounts receivable, net | 840,000,000 | 1,532,000,000 |
Inventories | 1,194,000,000 | 1,565,000,000 |
Other current assets | 277,000,000 | 321,000,000 |
Total current assets | 3,081,000,000 | 4,033,000,000 |
Property, equipment and leasehold improvements, net | 2,122,000,000 | 2,239,000,000 |
Goodwill | 1,237,000,000 | 1,237,000,000 |
Other intangible assets, net | 3,000,000 | 9,000,000 |
Deferred Income Tax Assets, Net | 1,135,000,000 | 1,132,000,000 |
Other assets, net | 289,000,000 | 294,000,000 |
Total Assets | 7,867,000,000 | 8,944,000,000 |
Current liabilities: | ||
Accounts payable | 1,085,000,000 | 2,058,000,000 |
Accrued employee compensation | 107,000,000 | 252,000,000 |
Accrued warranty | 68,000,000 | 65,000,000 |
Accrued expenses | 829,000,000 | 596,000,000 |
Total current liabilities | 2,725,000,000 | 3,555,000,000 |
Long-term accrued warranty | 85,000,000 | 83,000,000 |
Other non-current liabilities | 134,000,000 | 135,000,000 |
Long-term Debt, Excluding Current Maturities | 5,393,000,000 | 5,062,000,000 |
Total Liabilities | 8,337,000,000 | 8,835,000,000 |
Shareholders’ (Deficit) Equity: | ||
Ordinary shares and additional paid-in capital | 7,281,000,000 | 7,190,000,000 |
Accumulated other comprehensive income | 99,000,000 | 36,000,000 |
Accumulated deficit | (7,850,000,000) | (7,117,000,000) |
Total Shareholders’ (Deficit) Equity | (470,000,000) | 109,000,000 |
Total Liabilities and Shareholders’ (Deficit) Equity | 7,867,000,000 | 8,944,000,000 |
Less: current portion of debt, net of debt issuance costs | $ 636,000,000 | $ 584,000,000 |