What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
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41
STOHF Quote, Financials, Valuation and Earnings
Last price:
$25.00
Seasonality move
:
2.38%
Day range:
$24.78 - $25.12
52-week range:
$21.95 - $32.45
Dividend yield:
5.37%
P/E ratio:
7.67x
P/S ratio:
0.69x
P/B ratio:
1.54x
Volume:
83.7K
Avg. volume:
103.3K
1-year change:
-21.42%
Market cap:
$68.2B
Revenue:
$106.8B
EPS (TTM):
$3.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9B | $45.8B | $88.7B | $149B | $106.8B | |
| Revenue Growth (YoY) | -19.92% | -27.27% | 93.96% | 67.9% | -28.29% | |
| Cost of Revenues | $42.7B | $36.2B | $46.9B | $60.2B | $58.8B | |
| Gross Profit | $20.2B | $9.5B | $41.9B | $88.8B | $48B | |
| Gross Profit Margin | 32.07% | 20.83% | 47.18% | 59.6% | 44.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $809M | $706M | $780M | $986M | $1.2B | |
| Other Inc / (Exp) | $1.2B | $355M | -$711M | $662M | $1.5B | |
| Operating Expenses | $11.5B | $13.4B | $8.9B | $11.1B | $12.8B | |
| Operating Income | $8.7B | -$3.9B | $33B | $77.7B | $35.2B | |
| Net Interest Expenses | $567M | $724M | $657M | -- | -- | |
| EBT. Incl. Unusual Items | $9.3B | -$4.3B | $31.6B | $78.6B | $37.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4B | $1.2B | $23B | $49.9B | $26B | |
| Net Income to Company | $9.3B | -$4.3B | $31.6B | $78.6B | $37.9B | |
| Minority Interest in Earnings | -$8M | -$14M | -$14M | $3M | -$19M | |
| Net Income to Common Excl Extra Items | $1.8B | -$5.5B | $8.6B | $28.7B | $11.9B | |
| Basic EPS (Cont. Ops) | $0.55 | -$1.69 | $2.64 | $9.06 | $3.93 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$1.69 | $2.63 | $9.03 | $3.93 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.2B | $3.2B | $3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.2B | $3B | |
| EBITDA | $23.5B | $12B | $44.1B | $85.9B | $49.6B | |
| EBIT | $10.3B | -$3.3B | $32.4B | $79.5B | $39B | |
| Revenue (Reported) | $62.9B | $45.8B | $88.7B | $149B | $106.8B | |
| Operating Income (Reported) | $8.7B | -$3.9B | $33B | $77.7B | $35.2B | |
| Operating Income (Adjusted) | $10.3B | -$3.3B | $32.4B | $79.5B | $39B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $23.1B | $42.7B | $25.9B | $25.4B | |
| Revenue Growth (YoY) | -23.49% | 105.43% | 84.87% | -39.32% | -1.96% | |
| Cost of Revenues | $10.1B | $11.1B | $14.6B | $15.6B | $15.4B | |
| Gross Profit | $1.1B | $12B | $28.1B | $10.3B | $10B | |
| Gross Profit Margin | 10.18% | 52.03% | 65.73% | 39.68% | 39.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181M | $145M | $221M | $295M | $304M | |
| Other Inc / (Exp) | $171M | -$195M | $1.1B | -$180M | $274M | |
| Operating Expenses | $3.3B | $2.5B | $2.1B | $2.8B | $3.1B | |
| Operating Income | -$2.1B | $9.5B | $26B | $7.5B | $6.9B | |
| Net Interest Expenses | $285M | $265M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2B | $9B | $27.2B | $7.5B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95M | $7.6B | $17.8B | $5B | $5B | |
| Net Income to Company | -$2.2B | $9B | $27.2B | $7.5B | $7.3B | |
| Minority Interest in Earnings | -$3M | -$3M | $13M | -$4M | -$3M | |
| Net Income to Common Excl Extra Items | -$2.1B | $1.4B | $9.4B | $2.5B | $2.3B | |
| Basic EPS (Cont. Ops) | -$0.65 | $0.43 | $2.98 | $0.84 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.65 | $0.43 | $2.97 | $0.84 | $0.82 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.1B | $3B | $2.8B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.2B | $3B | $2.8B | |
| EBITDA | $2.9B | $11.4B | $28.5B | $11.3B | $10B | |
| EBIT | -$1.9B | $9.3B | $27.5B | $7.9B | $7.6B | |
| Revenue (Reported) | $11.3B | $23.1B | $42.7B | $25.9B | $25.4B | |
| Operating Income (Reported) | -$2.1B | $9.5B | $26B | $7.5B | $6.9B | |
| Operating Income (Adjusted) | -$1.9B | $9.3B | $27.5B | $7.9B | $7.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8B | $68.5B | $147.3B | $111.8B | $104.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38B | $39.6B | $62.5B | $56.2B | $60.8B | |
| Gross Profit | $10.8B | $28.9B | $84.8B | $55.6B | $44B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $722M | $709M | $930M | $1.1B | $1.4B | |
| Other Inc / (Exp) | $610M | -$1.3B | $2.3B | -$601M | $798M | |
| Operating Expenses | $11.9B | $9.8B | $9.4B | $12.9B | $13.6B | |
| Operating Income | -$1.1B | $19.1B | $75.4B | $42.7B | $30.4B | |
| Net Interest Expenses | $1.3B | $755M | $451M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8B | $17B | $77.3B | $43B | $32.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $14.3B | $53.1B | $25.8B | $22.7B | |
| Net Income to Company | -$1.8B | $17B | $77.3B | $43B | $32.1B | |
| Minority Interest in Earnings | -$15M | -$17M | $2M | -$16M | -$25M | |
| Net Income to Common Excl Extra Items | -$3.3B | $2.8B | $24.2B | $17.2B | $9.4B | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.85 | $7.60 | $5.55 | $3.27 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.85 | $7.58 | $5.54 | $3.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.7B | $28.7B | $88.5B | $53.2B | $43.1B | |
| EBIT | -$230M | $18.3B | $78.5B | $44.3B | $33.1B | |
| Revenue (Reported) | $48.8B | $68.5B | $147.3B | $111.8B | $104.8B | |
| Operating Income (Reported) | -$1.1B | $19.1B | $75.4B | $42.7B | $30.4B | |
| Operating Income (Adjusted) | -$230M | $18.3B | $78.5B | $44.3B | $33.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9B | $56.6B | $115.2B | $78B | $76B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.2B | $30.6B | $46.2B | $42.2B | $44.2B | |
| Gross Profit | $6.7B | $26.1B | $69B | $35.8B | $31.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555M | $558M | $708M | $815M | $993M | |
| Other Inc / (Exp) | $881M | -$706M | $2.3B | $1.1B | $315M | |
| Operating Expenses | $9.3B | $6.1B | $7B | $8.8B | $9.6B | |
| Operating Income | -$2.6B | $20B | $62B | $27B | $22.2B | |
| Net Interest Expenses | $1.1B | $808M | $199M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9B | $18.4B | $64.1B | $28.5B | $22.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222M | $13.2B | $43.3B | $19.3B | $16B | |
| Net Income to Company | -$2.9B | $18.4B | $64.1B | $28.5B | $22.8B | |
| Minority Interest in Earnings | -$9M | -$11M | $4M | -$14M | -$20M | |
| Net Income to Common Excl Extra Items | -$3.1B | $5.2B | $20.9B | $9.3B | $6.8B | |
| Basic EPS (Cont. Ops) | -$0.94 | $1.60 | $6.56 | $3.03 | $2.39 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $1.60 | $6.54 | $3.03 | $2.38 | |
| Weighted Average Basic Share | $9.8B | $9.7B | $9.6B | $9.1B | $8.5B | |
| Weighted Average Diluted Share | $9.9B | $9.8B | $9.6B | $9.2B | $8.6B | |
| EBITDA | $10.1B | $26.3B | $70.3B | $37.6B | $31.1B | |
| EBIT | -$1.7B | $19.4B | $65.1B | $29.8B | $24B | |
| Revenue (Reported) | $33.9B | $56.6B | $115.2B | $78B | $76B | |
| Operating Income (Reported) | -$2.6B | $20B | $62B | $27B | $22.2B | |
| Operating Income (Adjusted) | -$1.7B | $19.4B | $65.1B | $29.8B | $24B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $5.8B | $12B | $9.4B | $9.6B | |
| Short Term Investments | $7.4B | $11.9B | $21.2B | $29.9B | $29.2B | |
| Accounts Receivable, Net | $8.2B | $6.5B | $14B | $16.1B | $11.4B | |
| Inventory | $3.4B | $3.1B | $3.4B | $5.2B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.8B | $32.2B | $62.5B | $78.2B | $62.1B | |
| Property Plant And Equipment | $71.8B | $70.8B | $64B | $58.1B | $60B | |
| Long-Term Investments | $5B | $6.3B | $6B | $5.5B | $5.9B | |
| Goodwill | -- | $1.5B | $1.5B | $1.4B | $1.7B | |
| Other Intangibles | -- | $4.4B | $3B | $2.2B | $2.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $119.9B | $124.8B | $147.1B | $158B | $143.6B | |
| Accounts Payable | $10.5B | $2.7B | $6.2B | $6.2B | $11.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9B | $4.6B | $5.3B | $4.4B | $6B | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Other Current Liabilities | $462M | $2B | $4.7B | $4.4B | $2.1B | |
| Total Current Liabilities | $19.6B | $19.8B | $39.1B | $43.8B | $36.2B | |
| Long-Term Debt | $21.8B | $29.1B | $27.4B | $24.1B | $22.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.7B | $90.9B | $108.1B | $104B | $95.1B | |
| Common Stock | -- | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.1B | $33.9B | $39B | $54B | $48.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20M | $19M | $14M | $1M | $10M | |
| Total Equity | $41.2B | $33.9B | $39B | $54B | $48.5B | |
| Total Liabilities and Equity | $119.9B | $124.8B | $147.1B | $158B | $143.6B | |
| Cash and Short Terms | $12.6B | $17.6B | $33.3B | $39.3B | $38.9B | |
| Total Debt | $24.7B | $33.7B | $32.7B | $28.5B | $28.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $13.8B | $23.3B | $12.6B | $6.2B | |
| Short Term Investments | $10.6B | $15B | $21B | $25.3B | $22.7B | |
| Accounts Receivable, Net | $6.1B | $11.7B | $21.2B | $11.3B | $10.6B | |
| Inventory | $2.9B | $3B | $6.4B | $4.8B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.1B | $50.3B | $80.8B | $62B | $50.5B | |
| Property Plant And Equipment | $63B | $64.1B | $52.5B | $55.9B | $60.7B | |
| Long-Term Investments | $5.1B | $5.9B | $4.3B | $5.4B | $6.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $114.4B | $136.8B | $152.6B | $139.4B | $135.1B | |
| Accounts Payable | $8.1B | $11.2B | $12.6B | $11.6B | $9.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.3B | $3B | $5B | $4B | $5.9B | |
| Current Portion Of Capital Lease Obligations | -- | $1.1B | $1.2B | $1.3B | $1.3B | |
| Other Current Liabilities | $765M | $6.1B | $7.9B | $1.4B | $4.1B | |
| Total Current Liabilities | $15B | $30.3B | $48.9B | $34.6B | $33.9B | |
| Long-Term Debt | $32.2B | $27.8B | $23.5B | $22.2B | $20.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.3B | $99.7B | $109.9B | $90.7B | $90.7B | |
| Common Stock | -- | $1.2B | -- | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24M | $16M | $8M | $15M | $33M | |
| Total Equity | $34.1B | $37B | $42.7B | $48.7B | $44.4B | |
| Total Liabilities and Equity | $114.4B | $136.8B | $152.6B | $139.4B | $135.1B | |
| Cash and Short Terms | $18.4B | $28.8B | $44.3B | $37.9B | $28.9B | |
| Total Debt | $37.5B | $30.8B | $28.5B | $26.2B | $26.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3B | -$4.3B | $31.6B | $78.6B | $37.9B | |
| Depreciation & Amoritzation | $13.2B | $15.2B | $11.7B | $6.4B | $10.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7B | $10.4B | $28.8B | $35.1B | $24.7B | |
| Capital Expenditures | $10.2B | $8.5B | $8B | $8.8B | $10.6B | |
| Cash Acquisitions | -$2.3B | -- | -$111M | $147M | -$1.2B | |
| Cash From Investing | -$10.6B | -$12.1B | -$16.2B | -$15.9B | -$12.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$2.3B | -$1.8B | -$5.4B | -$10.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $984M | $8.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$3.3B | -$3.9B | -$1.6B | -$4.2B | |
| Repurchase of Common Stock | -$442M | -$1.1B | -$321M | -$3.3B | -$5.6B | |
| Other Financing Activities | -$1M | -- | -- | -$1M | -- | |
| Cash From Financing | -$5.5B | $3B | -$4.8B | -$15.4B | -$18.1B | |
| Beginning Cash (CF) | $7.6B | $5.2B | $6.8B | $14B | $15.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | $1.3B | $7.8B | $3.9B | -$5.9B | |
| Ending Cash (CF) | $5.2B | $6.8B | $14B | $15.6B | $9.6B | |
| Levered Free Cash Flow | $3.5B | $1.9B | $20.8B | $26.4B | $14.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | $13.1B | $14.5B | $9.3B | -- | |
| Depreciation & Amoritzation | $3.5B | $4.8B | $1.2B | $2.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $8.2B | $4.3B | $2.7B | -- | |
| Capital Expenditures | $2.5B | $2.2B | $2.4B | $3B | -- | |
| Cash Acquisitions | -- | -- | -- | -$40M | -- | |
| Cash From Investing | -$2.6B | -$8.2B | -$9.7B | -$5.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$293M | -$565M | -$2.2B | -$2.7B | -- | |
| Special Dividend Paid | -- | -- | $500K | $592.4K | $348.6K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$614M | -$760M | -- | |
| Repurchase of Common Stock | -- | -$222M | -$577M | -$518M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | $357M | -$3.2B | -$2.2B | -- | |
| Beginning Cash (CF) | $7.8B | $13.8B | $23.3B | $14.4B | -- | |
| Foreign Exchange Rate Adjustment | $295M | -$105M | $843M | $231M | -- | |
| Additions / Reductions | -$1.4B | $307M | -$8.6B | -$5B | -- | |
| Ending Cash (CF) | $6.8B | $14B | $15.6B | $9.6B | -- | |
| Levered Free Cash Flow | -$161M | $5.9B | $1.9B | -$294M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | $17B | $77.3B | $43B | $32.1B | |
| Depreciation & Amoritzation | $15.9B | $10.4B | $10B | $8.9B | $10B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8B | $23B | $39B | $26.2B | $20.4B | |
| Capital Expenditures | $8.7B | $8.3B | $8.6B | $9.9B | $11.6B | |
| Cash Acquisitions | -- | -$111M | $147M | -$1.2B | -$507M | |
| Cash From Investing | -$11.5B | -$10.6B | -$14.4B | -$16.5B | -$8.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$1.5B | -$3.7B | -$10.4B | -$9.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3B | -$3.4B | -$2.6B | -$4.1B | -$4B | |
| Repurchase of Common Stock | -$1.4B | -$99M | -$3B | -$5.6B | -$6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6B | -$6.3B | -$11.9B | -$19.2B | -$18.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $914M | $6.1B | $12.8B | -$9.5B | -$6.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $14.7B | $30.4B | $16.3B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $31.6B | $78.6B | $37.9B | $22.8B | |
| Depreciation & Amoritzation | $15.2B | $11.7B | $6.4B | $10.6B | $7.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $28.8B | $35.1B | $24.7B | $17.7B | |
| Capital Expenditures | $8.5B | $8B | $8.8B | $10.6B | $8.5B | |
| Cash Acquisitions | -- | -$111M | $147M | -$1.2B | -$467M | |
| Cash From Investing | -$12.1B | -$16.2B | -$15.9B | -$12.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$1.8B | -$5.4B | -$10.9B | -$6.7B | |
| Special Dividend Paid | -- | -- | $900K | $2.5M | $1.6M | |
| Long-Term Debt Issued | $8.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3B | -$3.9B | -$1.6B | -$4.2B | -$3.2B | |
| Repurchase of Common Stock | -$1.1B | -$321M | -$3.3B | -$5.6B | -$5.5B | |
| Other Financing Activities | -- | -- | -- | -- | $1M | |
| Cash From Financing | $3B | -$4.8B | -$15.4B | -$18.1B | -$15.9B | |
| Beginning Cash (CF) | $29.6B | $39.3B | $78.8B | $67B | $28B | |
| Foreign Exchange Rate Adjustment | $294M | -$538M | -$2.3B | -$87M | -$54M | |
| Additions / Reductions | $1.3B | $7.8B | $3.9B | -$5.9B | -$1.6B | |
| Ending Cash (CF) | $31.2B | $46.5B | $80.4B | $61.1B | $26.3B | |
| Levered Free Cash Flow | $1.9B | $20.8B | $26.4B | $14.1B | $9.2B | |
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Financial Ratios
STOHF
Sector
P/E ratio
7.67x
10.34x
PEG ratio
--
0.02x
P/B ratio
1.54x
1.09x
Price / LTM sales
0.69x
0.98x
Growth Metrics
STOHF
Sector
Revenue growth
-1.96%
-3.54%
Earnings growth
-2.38%
-5.45%
Revenue (5-year growth)
6.35%
7.19%
Earnings forecast
--
$0.27
Profitability
STOHF
Sector
Profitability FY 2023
$48B
$140.2M
Return on invested capital
12.72%
5%
Return on assets
6.83%
3.7%
Return on equity
20%
7.85%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
23
Balance Sheet
STOHF
Sector
Total cash
$28.9B
$14.8M
Short term investments
$29.2B
$5.5M
Total assets
$143.6B
$438.2M
Long term debt
$26.1B
$123M
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