Sensata Technologies Financial Statements Trends

ST -- USA Stock  

USD 53.57  0.13  0.24%

This module enables investors to look at Sensata Technologies various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 321.1 M, Cost of Revenue of 2.1 B or Earning Before Interest and Taxes EBIT of 437.1 M, but also many exotic indicators such as Asset Turnover of 0.5563, Book Value per Share of 11.1426 or Current Ratio of 2.94. This module is a perfect complement to use when analyzing Sensata Technologies Valuation or Volatility. It can also complement various Sensata Technologies Technical models. Also please take a look at analysis of Sensata Technologies Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(31.6 M)(34.1 M)(31.5 M)
Increasing
Slightly volatile
Total Assets6.6 B6.2 B4.4 B
Increasing
Slightly volatile
Current Assets1.4 B1.3 B893.5 M
Increasing
Slightly volatile
Assets Non Current5.2 B4.9 B3.5 B
Increasing
Slightly volatile
Cash and Equivalents753.1 M351.4 M301.6 M
Increasing
Slightly volatile
Cash and Equivalents USD365.1 M351.4 M271.7 M
Increasing
Slightly volatile
Total Debt3.3 B3.3 B2.5 B
Increasing
Slightly volatile
Debt Current165.8 M14.6 M58.6 M
Increasing
Slightly volatile
Debt Non Current3.5 B3.3 B2.5 B
Increasing
Slightly volatile
Total Debt USD3.6 B3.3 B2.5 B
Increasing
Slightly volatile
Shareholders Equity1.9 B1.9 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD1.9 B1.9 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.4 B4.1 B3 B
Increasing
Slightly volatile
Inventory394 M389.8 M237.6 M
Increasing
Slightly volatile
Total Liabilities4.7 B4.3 B3.3 B
Increasing
Slightly volatile
Current Liabilities762.4 M583.3 M428.4 M
Increasing
Slightly volatile
Liabilities Non Current3.9 B3.7 B2.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables310.5 M299.2 M199.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net747.3 M725.8 M430.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables509.4 M500.2 M319.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit541.1 M636.8 M(133.1 M)
Increasing
Slightly volatile
Tax Assets24.8 M20.7 M23.5 M
Increasing
Stable
Tax Liabilities436.3 M416.5 M292.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income321.1 M262.4 M119.1 M
Increasing
Slightly volatile
Cost of Revenue2.1 B2.1 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT437.1 M487.3 M283.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD437.1 M487.3 M283.2 M
Increasing
Slightly volatile
Gross Profit1.2 B1.1 B744.9 M
Increasing
Slightly volatile
Interest Expense159.7 M165.8 M144.4 M
Decreasing
Stable
Net Income408.4 M262.4 M125.8 M
Increasing
Slightly volatile
Net Income Common Stock321.1 M262.4 M119.1 M
Increasing
Slightly volatile
Net Income Common Stock USD321.1 M262.4 M119.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations464.7 K395 K4.9 M
Decreasing
Slightly volatile
Operating Expenses647.1 M625.9 M457.7 M
Increasing
Slightly volatile
Operating Income466.2 M492.2 M282.9 M
Increasing
Slightly volatile
Revenues3.3 B3.2 B2.1 B
Increasing
Slightly volatile
Revenues USD3.3 B3.2 B2.1 B
Increasing
Slightly volatile
Research and Development Expense131.8 M126.7 M69.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense297.3 M293.6 M205.1 M
Increasing
Slightly volatile
Weighted Average Shares171.6 M170.9 M172.5 M
Decreasing
Stable
Income Tax Expense(43.7 M)59 M19.7 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(161.8 M)(130.2 M)(89.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion311.1 M308.4 M229.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents73.7 M9.2 M31.5 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(520.7 M)4.7 M(324.8 M)
Decreasing
Stable
Issuance Purchase of Equity Shares9.8 M(808 K)4.8 M
Decreasing
Stable
Issuance Repayment of Debt Securities 241.4 M(336.3 M)61.4 M
Increasing
Stable
Net Cash Flow from Financing224.5 M(337.6 M)54.4 M
Increasing
Very volatile
Net Cash Flow from Investing(705.9 M)(174.8 M)(349.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(58.8 M)(50 M)(35.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations557.6 M521.5 M326.6 M
Increasing
Slightly volatile
Share Based Compensation17.2 M17.4 M11.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.55630.5090.5085
Increasing
Slightly volatile
Book Value per Share11.142611.3667.6918
Increasing
Slightly volatile
Current Ratio2.942.32.3195
Increasing
Stable
Debt to Equity Ratio1392.21414.3823
Increasing
Slightly volatile
EBITDA Margin0.24110.2480.2445
Decreasing
Very volatile
Earnings per Basic Share1.88951.540.6615
Increasing
Slightly volatile
Earnings per Diluted Share2.371.530.6885
Increasing
Slightly volatile
EPS Diluted Growth0.50610.73131.5894
Increasing
Very volatile
EPS Growth0.50570.73331.626
Increasing
Very volatile
Earnings per Basic Share USD1.88951.540.6615
Increasing
Slightly volatile
Enterprise Value over EBIT25.263219.025.1741
Decreasing
Stable
Enterprise Value over EBITDA15.010512.14715.0768
Decreasing
Very volatile
Free Cash Flow per Share4.392.291.8914
Increasing
Slightly volatile
Gross Margin0.360.3490.3489
Increasing
Slightly volatile
Financial Leverage0.6510.63780.6205
Increasing
Stable
Leverage Ratio3.86293.64453.515
Increasing
Very volatile
NCFO Growth0.47240.50390.1732
Increasing
Slightly volatile
Net Income Growth0.51110.74571.8084
Increasing
Very volatile
Profit Margin0.12350.0820.0377
Increasing
Slightly volatile
Price to Book Value3.923.4274.8526
Decreasing
Slightly volatile
Price to Earnings Ratio22.6625.29280.448
Decreasing
Very volatile
Price to Sales Ratio2.792.0783.0046
Decreasing
Slightly volatile
Revenue Growth0.1750.09790.1555
Decreasing
Stable
Return on Average Assets0.05610.0420.0437
Increasing
Slightly volatile
Return on Average Equity0.19050.1440.1505
Increasing
Slightly volatile
Return on Invested Capital0.10370.1080.1134
Decreasing
Stable
Return on Sales0.14050.1520.1296
Increasing
Slightly volatile
Weighted Average Share Growth0.00540.00420.0616
Decreasing
Slightly volatile
Sales per Share19.064718.74212.7284
Increasing
Slightly volatile
Tax Efficiency1.65491.45341.0117
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.890512.6428.7251
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.2 B6.3 B4.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA841 M795.7 M519.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD748.2 M795.7 M512.4 M
Increasing
Slightly volatile
Earnings before Tax277.4 M321.4 M138.8 M
Increasing
Slightly volatile
Average Equity1.7 B1.8 B1.2 B
Increasing
Slightly volatile
Enterprise Value11.7 B9.7 B8.2 B
Increasing
Slightly volatile
Free Cash Flow393.3 M391.3 M237 M
Increasing
Slightly volatile
Invested Capital4.7 B4.5 B3.1 B
Increasing
Slightly volatile
Invested Capital Average4.4 B4.5 B3 B
Increasing
Slightly volatile
Market Capitalization9.2 B6.7 B6.3 B
Increasing
Slightly volatile
Tangible Asset Value2.2 B2.2 B1.4 B
Increasing
Slightly volatile
Working Capital616.3 M758.2 M465.1 M
Increasing
Slightly volatile

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Upcoming Events

Sensata Technologies Upcoming Company Events
Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 25, 2017
Also please take a look at analysis of Sensata Technologies Correlation with competitors. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.