Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Sensata Technologies Holding plc (ST)
Industrial Instruments For Measurement, Display, And Control
Sensata Technologies is a global supplier of sensors for transportation and industrial applications. Sensata sells a bevy of pressure, temperature, force, and position sensors into the automotive, heavy vehicle, industrial, heating, ventilation, and cooling, and aerospace markets. The majority of the firm's revenue comes from the automotive market, where it focuses on bumper-in applications.
INTERFACE HOUSE, INTERFACE BUSINESS PARK, BINCKNOLL LANE, ROYAL WOOTTON BASSETT
SWINDON, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/11/2010
Market Cap
5,565,821,460
Shares Outstanding
151,360,000
Weighted SO
151,355,005
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.2600
Last Div
0.4800
Range
30.56-43.14
Chg
-0.2400
Avg Vol
1948722
Mkt Cap
5565821460
Exch
NYSE
Country
US
Phone
508 236 3800
DCF Diff
-16.8326
DCF
53.8426
Div Yield
0.0130
P/S
1.3788
EV Multiple
10.1335
P/FV
1.8468
Div Yield %
1.3019
P/E
671.1301
PEG
132.8154
Payout
8.6647
Current Ratio
1.7744
Quick Ratio
1.3088
Cash Ratio
0.6790
DSO
73.1854
DIO
89.4551
Op Cycle
162.6405
DPO
60.0628
CCC
102.5777
Gross Margin
0.2841
Op Margin
0.1259
Pretax Margin
0.0090
Net Margin
0.0021
Eff Tax Rate
0.7716
ROA
0.0010
ROE
0.0027
ROCE
0.0762
NI/EBT
0.2284
EBT/EBIT
0.0714
EBIT/Rev
0.1259
Debt Ratio
0.4730
D/E
1.2862
LT Debt/Cap
0.5129
Total Debt/Cap
0.5626
Int Coverage
-0.0125
CF/Debt
0.1260
Equity Multi
2.7193
Rec Turnover
4.9873
Pay Turnover
6.0770
Inv Turnover
4.0803
FA Turnover
4.5657
Asset Turnover
0.4929
OCF/Share
3.2365
FCF/Share
2.0093
Cash/Share
6.8484
OCF/Sales
0.1209
FCF/OCF
0.6208
CF Coverage
0.1260
ST Coverage
0.6948
CapEx Coverage
2.6373
Div&CapEx Cov
1.9002
P/BV
1.8468
P/B
1.8468
P/S
1.3788
P/E
671.1301
P/FCF
18.3636
P/OCF
11.3920
P/CF
11.3920
PEG
132.8154
P/S
1.3788
EV Multiple
10.1335
P/FV
1.8468
DPS
0.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 05/07/2024 | 04/24/2024 | 05/08/2024 | 05/22/2024 |
0.12 | 02/13/2024 | 01/25/2024 | 02/14/2024 | 02/28/2024 |
0.12 | 11/07/2023 | 10/26/2023 | 11/08/2023 | 11/22/2023 |
0.12 | 08/08/2023 | 07/20/2023 | 08/09/2023 | 08/23/2023 |
0.12 | 05/09/2023 | 04/13/2023 | 05/10/2023 | 05/24/2023 |
0.11 | 02/07/2023 | 01/25/2023 | 02/08/2023 | 02/22/2023 |
0.11 | 11/08/2022 | 10/20/2022 | 11/09/2022 | 11/23/2022 |
0.11 | 08/09/2022 | 07/21/2022 | 08/10/2022 | 08/24/2022 |
0.11 | 05/10/2022 | 04/26/2022 | 05/11/2022 | 05/25/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
746.16K Shares Bought (77.04 %)
222.36K Shares Sold (22.96%)
3 - 6 Months
192.20K Shares Bought (81.41 %)
43.90K Shares Sold (18.59%)
6 - 9 Months
7.91K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
25.00K Shares Bought (49.59 %)
25.42K Shares Sold (50.41 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 847.92M | ▼ 846.69M | ▲ 906.49M | ▲ 934.60M | ▲ 1.01B | ▼ 992.49M | ▲ 1.01B |
Cost Of Revenue | 543.56M | ▲ 556.48M | ▲ 609.94M | ▲ 619.88M | ▲ 673.83M | ▲ 740.84M | ▼ 689.26M |
Gross Profit | 304.36M | ▼ 290.21M | ▲ 296.55M | ▲ 314.72M | ▲ 340.85M | ▼ 251.65M | ▲ 317.45M |
Gross Profit Ratio | 0.36 | ▼ 0.34 | ▼ 0.33 | ▲ 0.34 | ▼ 0.34 | ▼ 0.25 | ▲ 0.32 |
Research And Development Expenses | 35.50M | ▲ 38.46M | ▼ 33.31M | ▲ 40.14M | ▲ 47.45M | ▼ 42.62M | ▲ 45.31M |
General And Administrative Expenses | 69.88M | ▲ 70.71M | ▲ 141.95M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -64.92M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 69.88M | ▲ 70.71M | ▲ 77.03M | ▲ 87.26M | ▲ 87.62M | ▼ 87.53M | ▲ 88.05M |
Other Expenses | -4.10M | ▲ 17.00K | ▲ 1.17M | ▲ 7.76M | ▲ 39.30M | ▲ 361.49M | ▼ -1.07M |
Operating Expenses | 141.13M | ▲ 143.97M | ▼ 141.49M | ▲ 160.04M | ▲ 174.37M | ▼ 130.16M | ▲ 171.88M |
Cost And Expenses | 684.69M | ▲ 700.45M | ▲ 751.43M | ▲ 779.92M | ▲ 848.20M | ▲ 871.00M | ▼ 861.14M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.68M | ▲ 31.21B | ▼ 3.74M |
Interest Expense | 38.87M | ▲ 40.14M | ▲ 47.42M | ▼ 44.90M | ▼ 43.68M | ▼ 35.76M | ▲ 38.40M |
Depreciation And Amortization | 35.75M | ▲ 66.32M | ▼ 62.62M | ▲ 63.24M | ▲ 102.48M | ▼ 74.78M | ▼ 72.04M |
Ebitda | 194.89M | ▲ 238.07M | ▼ 218.85M | ▲ 222.90M | ▲ 254.85M | ▼ 196.28M | ▲ 220.28M |
Ebitda Ratio | 0.23 | ▲ 0.28 | ▼ 0.24 | ▼ 0.24 | ▲ 0.25 | ▼ 0.20 | ▲ 0.22 |
Operating Income | 162.36M | ▼ 120.72M | ▲ 154.16M | ▼ 149.69M | ▲ 152.37M | ▼ 121.50M | ▲ 144.79M |
Operating Income Ratio | 0.19 | ▼ 0.14 | ▲ 0.17 | ▼ 0.16 | ▼ 0.15 | ▼ 0.12 | ▲ 0.14 |
Total Other Income Expenses Net | -4.97M | ▼ -25.50M | ▲ 275.00K | ▲ 2.77M | ▼ -27.23M | ▼ -363.45M | ▲ -12.33M |
Income Before Tax | 119.39M | ▼ 80.60M | ▲ 107.92M | ▲ 112.55M | ▲ 125.14M | ▼ -241.95M | ▲ 98.59M |
Income Before Tax Ratio | 0.14 | ▼ 0.10 | ▲ 0.12 | ▲ 0.12 | ▲ 0.12 | ▼ -0.24 | ▲ 0.10 |
Income Tax Expense | -134.71M | ▲ 27.06M | ▼ -13.75M | ▲ 578.00K | ▲ 11.99M | ▼ -39.72M | ▲ 22.57M |
Net Income | 254.10M | ▼ 53.54M | ▲ 121.67M | ▼ 111.97M | ▲ 113.15M | ▼ -202.24M | ▲ 76.02M |
Net Income Ratio | 0.30 | ▼ 0.06 | ▲ 0.13 | ▼ 0.12 | ▼ 0.11 | ▼ -0.20 | ▲ 0.08 |
Eps | 1.55 | ▼ 0.34 | ▲ 0.77 | ▼ 0.71 | ▲ 0.74 | ▼ -1.34 | ▲ 0.51 |
Eps Diluted | 1.54 | ▼ 0.34 | ▲ 0.77 | ▼ 0.70 | ▲ 0.74 | ▼ -1.34 | ▲ 0.50 |
Weighted Average Shs Out | 164.15M | ▼ 158.46M | ▼ 157.49M | ▲ 158.30M | ▼ 152.64M | ▼ 151.09M | ▼ 150.48M |
Weighted Average Shs Out Dil | 165.29M | ▼ 159.56M | ▼ 158.57M | ▲ 159.43M | ▼ 153.14M | ▼ 151.09M | ▼ 150.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 729.83M | ▲ 774.12M | ▲ 1.86B | ▼ 1.71B | ▼ 1.23B | ▼ 508.10M | ▼ 460.36M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 729.83M | ▲ 774.12M | ▲ 1.86B | ▼ 1.71B | ▼ 1.23B | ▼ 508.10M | ▼ 460.36M |
Net Receivables | 581.77M | ▼ 557.87M | ▲ 576.65M | ▲ 653.44M | ▲ 742.38M | ▲ 744.13M | ▲ 760.09M |
Inventory | 492.32M | ▲ 506.68M | ▼ 451.01M | ▲ 588.23M | ▲ 644.88M | ▲ 713.48M | ▲ 720.63M |
Other Current Assets | 113.23M | ▲ 126.98M | ▼ 90.34M | ▲ 126.37M | ▲ 162.27M | ▼ 136.69M | ▲ 157.44M |
Total Current Assets | 1.92B | ▲ 1.97B | ▲ 2.98B | ▲ 3.08B | ▼ 2.78B | ▼ 2.10B | ▼ 2.10B |
Property Plant Equipment Net | 787.18M | ▲ 831.00M | ▼ 803.83M | ▲ 820.93M | ▲ 840.82M | ▲ 886.01M | ▼ 883.85M |
Goodwill | 3.08B | ▲ 3.09B | ▲ 3.11B | ▲ 3.50B | ▲ 3.91B | ▼ 3.54B | ▼ 3.54B |
Intangible Assets | 897.19M | ▼ 770.90M | ▼ 691.55M | ▲ 946.73M | ▲ 999.72M | ▼ 808.30M | ▲ 845.56M |
Goodwill And Intangible Assets | 3.98B | ▼ 3.86B | ▼ 3.80B | ▲ 4.45B | ▲ 4.91B | ▼ 4.35B | ▲ 4.39B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.75M | ▼ 3.70M | ▲ 5.92M |
Tax Assets | 27.97M | ▼ 21.15M | ▲ 84.79M | ▲ 105.03M | ▼ 100.54M | ▲ 131.53M | ▼ 127.49M |
Other Non Current Assets | 86.89M | ▲ 152.22M | ▲ 172.72M | ▼ 162.02M | ▼ 67.12M | ▲ 206.28M | ▼ 111.89M |
Total Non Current Assets | 4.88B | ▼ 4.87B | ▼ 4.86B | ▲ 5.54B | ▲ 5.98B | ▼ 5.58B | ▼ 5.52B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 6.80B | ▲ 6.83B | ▲ 7.84B | ▲ 8.61B | ▲ 8.76B | ▼ 7.68B | ▼ 7.62B |
Account Payables | 379.82M | ▼ 376.97M | ▲ 393.91M | ▲ 459.09M | ▲ 531.57M | ▼ 482.30M | ▼ 469.34M |
Short Term Debt | 14.56M | ▼ 6.92M | ▲ 7.21M | ▼ 6.83M | ▲ 256.47M | ▼ 13.73M | ▼ 2.34M |
Tax Payables | 27.43M | ▲ 35.23M | ▼ 19.22M | ▲ 26.52M | ▲ 43.99M | ▼ 32.14M | ▲ 33.76M |
Deferred Revenue | 27.97B | ▼ 21.15B | ▲ 84.79B | ▲ 105.03B | ▼ 100.54B | ▼ 32.14M | ▲ 33.76B |
Other Current Liabilities | -27.73B | ▲ -20.90B | ▼ -84.44B | ▼ -104.66B | ▲ -100.15B | ▲ 295.54M | ▼ -33.44B |
Total Current Liabilities | 639.94M | ▼ 634.75M | ▲ 745.16M | ▲ 836.26M | ▲ 1.18B | ▼ 823.72M | ▼ 793.97M |
Long Term Debt | 3.25B | ▼ 3.25B | ▲ 3.99B | ▲ 4.24B | ▼ 3.98B | ▼ 3.37B | ▲ 3.40B |
Deferred Revenue Non Current | 225.69B | ▲ 251.03B | ▲ 259.86B | ▲ 339.27B | ▲ 364.59B | ▼ 22.95M | ▲ 38.05M |
Deferred Tax Liabilities Non Current | 225.69M | ▲ 251.03M | ▲ 259.86M | ▲ 339.27M | ▲ 364.59M | ▼ 359.07M | ▲ 361.17M |
Other Non Current Liabilities | -225.62B | ▼ -250.91B | ▼ -259.71B | ▼ -339.17B | ▼ -364.47B | ▲ 104.98M | ▼ 49.82M |
Total Non Current Liabilities | 3.55B | ▲ 3.63B | ▲ 4.39B | ▲ 4.68B | ▼ 4.47B | ▼ 3.86B | ▼ 3.85B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 30.62M | ▼ 28.81M | ▼ 27.93M | ▼ 26.56M | ▼ 24.74M | ▲ 52.24M | ▼ 24.93M |
Total Liabilities | 4.19B | ▲ 4.26B | ▲ 5.14B | ▲ 5.52B | ▲ 5.65B | ▼ 4.68B | ▼ 4.64B |
Preferred Stock | 178.00K | ▲ 484.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.20M | ▲ 2.21M | ▲ 2.22M | ▲ 2.23M | ▲ 2.24M | ▲ 2.25M | ▲ 2.25M |
Retained Earnings | 1.34B | ▲ 1.62B | ▲ 1.78B | ▲ 2.13B | ▲ 2.38B | ▼ 2.30B | ▲ 2.35B |
Accumulated Other Comprehensive Income Loss | -26.18M | ▲ -20.48M | ▼ -49.54M | ▲ -19.56M | ▲ -16.26M | ▲ 9.96M | ▼ 4.71M |
Other Total Stockholders Equity | 1.29B | ▼ 975.19M | ▼ 975.07M | ▲ 979.81M | ▼ 741.49M | ▼ 688.46M | ▼ 614.44M |
Total Stockholders Equity | 2.61B | ▼ 2.57B | ▲ 2.71B | ▲ 3.09B | ▲ 3.11B | ▼ 3.00B | ▼ 2.97B |
Total Equity | 2.61B | ▼ 2.57B | ▲ 2.71B | ▲ 3.09B | ▲ 3.11B | ▼ 3.00B | ▼ 2.97B |
Total Liabilities And Stockholders Equity | 6.80B | ▲ 6.83B | ▲ 7.84B | ▲ 8.61B | ▲ 8.76B | ▼ 7.68B | ▼ 7.62B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.80B | ▲ 6.83B | ▲ 7.84B | ▲ 8.61B | ▲ 8.76B | ▼ 7.68B | ▼ 7.62B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.75M | ▼ 3.70M | ▲ 5.92M |
Total Debt | 3.26B | ▼ 3.26B | ▲ 4.00B | ▲ 4.25B | ▼ 4.24B | ▼ 3.44B | ▼ 3.40B |
Net Debt | 2.54B | ▼ 2.48B | ▼ 2.14B | ▲ 2.54B | ▲ 3.01B | ▼ 2.93B | ▲ 2.94B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 254.10M | ▼ 53.54M | ▲ 121.67M | ▼ 111.97M | ▲ 113.15M | ▼ -202.24M | ▲ 76.02M |
Depreciation And Amortization | 62.25M | ▲ 66.32M | ▼ 62.62M | ▲ 63.24M | ▲ 71.92M | ▲ 74.78M | ▼ 72.04M |
Deferred Income Tax | -153.62M | ▲ 7.31M | ▼ -33.30M | ▲ -3.20M | ▼ -4.09M | ▼ -66.28M | ▲ 2.57M |
Stock Based Compensation | 6.01M | ▼ 3.57M | ▲ 4.91M | ▲ 6.79M | ▲ 7.61M | ▼ 5.54M | ▲ 8.13M |
Change In Working Capital | 21.42M | ▲ 46.33M | ▲ 109.88M | ▼ -438.00K | ▲ 40.52M | ▼ -49.15M | ▼ -62.94M |
Accounts Receivables | 43.73M | ▼ 38.72M | ▼ -11.46M | ▲ 18.23M | ▼ -20.38M | ▲ 27.78M | ▼ -19.16M |
Inventory | 9.93M | ▼ -3.73M | ▼ -12.82M | ▼ -26.31M | ▲ 32.70M | ▼ -26.90M | ▲ -8.68M |
Accounts Payables | -35.71M | ▲ 5.53M | ▲ 101.42M | ▼ -9.55M | ▲ 30.00M | ▼ -51.73M | ▲ -29.45M |
Other Working Capital | 3.47M | ▲ 5.80M | ▲ 32.74M | ▼ 17.18M | ▼ -1.81M | ▲ 1.70M | ▼ 1.45M |
Other Non Cash Items | 10.26M | ▼ 8.98M | ▼ 661.00K | ▼ -17.44M | ▲ -4.25M | ▲ 337.67M | ▼ 1.56M |
Net Cash Provided By Operating Activities | 200.42M | ▼ 186.04M | ▲ 266.44M | ▼ 160.93M | ▲ 224.86M | ▼ 100.33M | ▲ 106.49M |
Investments In Property Plant And Equipment | -48.51M | ▲ -38.05M | ▲ -26.78M | ▼ -43.99M | ▲ -39.64M | ▼ -46.50M | ▲ -42.13M |
Acquisitions Net | -227.67M | ▲ -150.00K | ▲ 20.00K | ▼ -321.12M | ▲ 1.17M | ▼ -227.90K | ▼ -79.39M |
Purchases Of Investments | 0.00 | 0.00 | ▲ 1.83M | ▼ -878.00K | ▲ -210.00K | ▲ 4.68K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 882.10B | ▼ 590.57B | ▼ 0.00 | 0.00 |
Other Investing Activities | -4.29M | ▼ -10.05M | ▲ 1.31M | ▼ -882.10B | ▲ -590.57B | ▲ 988.76K | ▼ 0.00 |
Net Cash Used For Investing Activities | -280.47M | ▲ -48.25M | ▲ -23.62M | ▼ -365.99M | ▲ -38.68M | ▼ -45.73M | ▲ -42.13M |
Debt Repayment | -1.56M | ▼ -3.42M | ▲ -2.35M | ▼ -2.50M | ▼ -2.73M | ▼ -400.26M | ▲ -279.00K |
Common Stock Issued | 0.00 | ▲ 15.15B | ▲ 15.46B | ▲ 26.29B | ▼ 22.80B | ▼ -64.12K | ▲ 0.00 |
Common Stock Repurchased | -1.00K | ▼ -84.16M | ▲ 35.18M | ▼ -47.84M | ▼ -50.37M | ▲ -28.32M | ▲ -10.05M |
Dividends Paid | 0.00 | ▼ -15.15B | ▼ -15.48B | ▼ -26.28B | ▲ -16.80M | ▼ -18.16M | ▲ -18.06M |
Other Financing Activities | 42.00K | ▼ -2.32M | ▲ -1.90M | ▲ -61.00K | ▼ -22.80B | ▲ -40.00K | ▼ -79.56M |
Net Cash Used Provided By Financing Activities | -1.52M | ▼ -85.05M | ▲ 8.98M | ▼ -44.13M | ▼ -64.58M | ▼ -446.78M | ▲ -107.95M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 383.20M | ▼ -4.15M |
Net Change In Cash | -81.56M | ▲ 52.73M | ▲ 251.79M | ▼ -249.19M | ▲ 121.60M | ▼ -381.60M | ▲ -47.75M |
Cash At End Of Period | 729.83M | ▲ 774.12M | ▲ 1.86B | ▼ 1.71B | ▼ 1.23B | ▼ 508.10M | ▼ 460.36M |
Cash At Beginning Of Period | 811.39M | ▼ 721.39M | ▲ 1.61B | ▲ 1.96B | ▼ 1.10B | ▼ 889.70M | ▼ 508.10M |
Operating Cash Flow | 200.42M | ▼ 186.04M | ▲ 266.44M | ▼ 160.93M | ▲ 224.86M | ▼ 100.33M | ▲ 106.49M |
Capital Expenditure | -48.51M | ▲ -38.05M | ▲ -26.78M | ▼ -43.99M | ▲ -39.64M | ▼ -46.50M | ▲ -42.13M |
Free Cash Flow | 151.91M | ▼ 147.98M | ▲ 239.66M | ▼ 116.93M | ▲ 185.22M | ▼ 53.83M | ▲ 64.36M |
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