10 Year Financial Data of Seagate Technology PLC (STX)

44.01 (1y: +80%)

Market Cap	15.87 B	P/E(ttm)	7.10
Enterprise Value	16.34 B	P/B	4.50

STX- NAS (USA)
Seagate Technology PLC

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$44.01

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.5	9.2	30.1
EBITDA Growth (%)	0	0	32.4
Free Cash Flow Growth (%)	28.6	24.8	149.8
Book Value Growth (%)	5.4	3.9	12.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.80	12.50	15.05	17.57	19.35	23.62	20.09	22.17	23.49	33.88	38.81	9.61	10.45	9.12	9.68	9.56
EBITDA per Share	2.41	1.74	2.37	2.84	2.50	4.13	-3.49	4.90	3.34	8.89	8.91	3.10	2.97	2.04	2.04	1.86
Free Cashflow per Share	0.78	0.06	1.47	0.86	0.06	2.99	0.39	2.52	0.90	5.95	8.17	1.73	3.04	2.12	1.79	1.22
Earnings per Share ($)	1.36	1.06	1.41	1.60	1.56	2.36	-6.32	3.14	1.09	6.49	6.21	2.48	2.36	1.42	1.30	1.13
Dividends Per Share	0.10	0.20	0.26	0.32	0.38	0.42	0.27	--	0.18	0.86	1.27	0.25	0.25	0.32	0.32	0.38
Book Value per Share	2.80	3.72	5.06	9.95	8.07	8.52	3.12	5.30	5.27	7.93	8.94	7.94	8.15	8.52	7.68	8.94
Month End Stock Price	17.65	14.43	17.55	22.64	22.07	19.13	10.46	13.04	16.16	24.73	36.56	26.96	24.73	30.96	30.42	36.56
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	48.70	28.50	27.80	16.10	19.30	27.50	-203	59.10	20.70	81.80	50.40	125	116	66.80	67.60	50.40
Return on Assets %	18.20	13.40	13.50	8.80	9.60	12.50	-43.50	19.50	5.50	28.30	19.20	45.60	40.00	24.40	22.40	19.20
Return on Capital - Joel Greenblatt %	82.30	33.30	50.90	51.40	23.50	51.60	-103	69.70	30.80	101	68.00	145	137	86.80	81.20	68.00
Debt to Equity	0.57	0.40	0.29	0.19	0.44	0.44	1.79	0.92	1.43	0.82	0.75	0.78	0.82	0.82	0.97	0.75

Gross Margin %	26.60	23.40	22.20	23.20	19.20	25.20	14.40	28.10	19.60	31.40	26.90	36.90	33.10	28.40	27.00	26.90
Operating Margin %	10.70	7.10	9.60	9.50	5.40	10.80	-26.90	15.30	7.30	20.80	13.20	27.20	23.60	16.70	15.10	13.20
Net Margin %	9.90	8.50	9.40	9.10	8.00	9.90	-31.50	14.10	4.70	19.20	11.80	25.80	22.60	15.60	13.40	11.80

Days Sales Outstanding	34.40	40.50	52.90	57.30	44.40	40.50	38.50	44.80	49.70	56.70	40.30	50.70	47.10	41.10	40.90	40.30
Days Inventory	24.50	34.40	26.80	46.00	31.60	36.30	25.50	33.70	36.10	32.40	29.40	27.20	27.60	28.80	27.20	29.40
Inventory Turnover	14.90	10.60	13.60	7.90	11.60	10.10	14.30	10.80	10.10	11.30	3.10	3.30	3.30	3.20	3.30	3.10

Debt to Revenue	0.12	0.12	0.10	0.11	0.18	0.16	0.28	0.22	0.32	0.19	0.70	0.64	0.64	0.77	0.77	0.70
COGS to Revenue	0.73	0.77	0.78	0.77	0.81	0.75	0.86	0.72	0.80	0.69	0.73	0.63	0.67	0.72	0.73	0.73
Inventory to Revenue	0.05	0.07	0.06	0.10	0.07	0.07	0.06	0.07	0.08	0.06	0.24	0.19	0.20	0.23	0.22	0.24
Interest Exp. to Revenue %	-0.48	-0.45	-0.16	0.30	-0.60	-0.54	-1.19	-1.47	-1.89	-1.56	-1.39	-1.28	-1.18	-1.42	-1.39	-1.39

Asset Turnover	1.84	1.58	1.44	0.97	1.20	1.26	1.38	1.38	1.19	1.48	0.40	0.44	0.44	0.39	0.42	0.40
Buyback Ratio	-46.60	-18.10	-12.70	-14.00	-24.00	-14.10	--	--	-16.20	--	-15.60	--	--	-27.00	-2.20	-15.60
Dividend Payout Ratio	0.07	0.19	0.19	0.20	0.24	0.18	--	--	0.17	0.13	0.34	0.10	0.11	0.23	0.25	0.34
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	6,486	6,224	7,553	9,206	11,360	12,708	9,805	11,395	10,971	14,939	15,408	4,450	4,482	3,732	3,668	3,526
Cost of Goods Sold	4,759	4,765	5,880	7,069	9,175	9,503	8,395	8,191	8,825	10,255	10,923	2,809	2,998	2,671	2,676	2,578
Gross Profit	1,727	1,459	1,673	2,137	2,185	3,205	1,410	3,204	2,146	4,684	4,485	1,641	1,484	1,061	992	948

Selling, General, &Admin. Expense	357	290	306	447	589	659	537	437	445	528	597	142	140	150	139	168
Research &Development	670	666	645	805	904	1,028	953	877	875	1,006	1,108	270	269	268	277	294
Earnings Before DDA	1,134	866	1,188	1,486	1,465	2,220	-1,704	2,520	1,560	3,922	3,569	1,434	1,274	836	773	686

Depreciation, Depletion and Amortization	443	422	466	612	851	844	931	780	754	814	868	224	217	212	218	221

Operating Income	691	444	722	874	614	1,376	-2,635	1,740	806	3,108	2,701	1,210	1,057	624	555	465
Interest Income/Expense	-31.00	-28.00	-12.00	28.00	-68.00	-69.00	-117	-168	-207	-233	-206	-57.00	-53.00	-53.00	-51.00	-49.00
Net Income	641	529	707	840	913	1,262	-3,086	1,609	511	2,862	2,503	1,146	1,013	582	492	416

Earnings per Share ($)	1.36	1.06	1.41	1.60	1.56	2.36	-6.32	3.14	1.09	6.49	6.21	2.48	2.36	1.42	1.30	1.13
Total Shares Outstanding	470	498	502	524	587	538	488	514	467	441	369	463	429	409	379	369
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,194	1,183	1,836	1,733	1,144	1,141	1,541	2,515	3,151	2,118	1,909	2,046	2,118	2,370	1,872	1,909
Accounts Receivable	611	691	1,094	1,445	1,383	1,410	1,033	1,400	1,495	2,319	1,562	2,478	2,319	1,684	1,648	1,562
Inventory	319	449	431	891	794	945	587	757	872	909	833	841	909	845	800	833
Other Current Assets	158	138	141	264	480	776	1,130	746	907	964	683	1,003	964	850	697	683
Total Current Assets	2,282	2,461	3,502	4,333	3,801	4,272	4,291	5,418	6,425	6,310	4,987	6,368	6,310	5,749	5,017	4,987

Property, Plant and Equipment	1,111	1,301	1,529	2,106	2,278	2,464	2,229	2,263	2,245	2,284	2,256	2,179	2,284	2,243	2,228	2,256
Intangible Assets	--	--	--	2,782	2,488	2,463	73.00	38.00	--	969	918	1,005	969	992	956	918
Other Long Term Assets	124	180	213	323	905	921	494	528	555	543	582	512	543	538	541	582
Total Assets	3,517	3,942	5,244	9,544	9,472	10,120	7,087	8,247	9,225	10,106	8,743	10,064	10,106	9,522	8,742	8,743

Accounts Payable	1,348	1,244	1,776	3,007	2,319	2,927	2,423	2,668	2,903	3,396	2,597	3,154	3,396	2,750	2,640	2,597
Current Portion of Long-Term Debt	4.00	4.00	4.00	330	330	360	771	329	560	--	4.00	--	--	3.00	3.00	4.00
Other Current Liabilities	11.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1,363	1,248	1,780	3,337	2,649	3,287	3,194	2,997	3,463	3,396	2,601	3,154	3,396	2,753	2,643	2,601

Long-Term Debt	745	739	736	640	1,733	1,670	1,956	2,173	2,952	2,863	2,474	2,862	2,863	2,867	2,815	2,474
Other Long-Term Liabilities	93.00	100.00	187	355	353	577	413	353	347	350	369	374	350	419	373	369
Total Liabilities	2,201	2,087	2,703	4,332	4,735	5,534	5,563	5,523	6,762	6,609	5,444	6,390	6,609	6,039	5,831	5,444

Common Stock	--	--	--	--	--	--	--	--	--	--	5,239	4,804	--	5,124	5,154	5,239
Retained Earnings	685	1,214	1,921	2,362	1,537	1,101	-2,117	-1,123	-1,511	-1,444	-1,947	-1,121	-1,444	-1,658	-2,261	-1,947
Additional Paid-In Capital	640	650	632	2,858	3,204	3,501	3,647	3,851	3,980	4,950	--	--	4,950	--	--	--
Total Equity	1,316	1,855	2,541	5,212	4,737	4,586	1,524	2,724	2,463	3,497	3,299	3,674	3,497	3,483	2,911	3,299
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	641	529	707	840	913	1,262	-3,086	1,609	511	--	1,490	--	--	582	492	416
Depreciation, Depletion and Amortization	443	422	466	612	851	844	931	780	754	814	868	224	217	212	218	221
Cash Flow from Others	-202	-316	255	5.00	-821	432	2,978	-457	-1.00	2,448	1,746	714	1,228	338	134	46.00
Cash Flow from Operations	882	635	1,428	1,457	943	2,538	823	1,932	1,264	3,262	4,104	938	1,445	1,132	844	683

Investment for Property, Plant & Equipement	-516	-605	-691	-1,008	-906	-930	-633	-639	-843	-636	-797	-136	-139	-263	-164	-231
Cash Flow from Acquisitions	--	--	--	269	-178	-78.00	--	--	--	-561	-36.00	--	--	-36.00	--	--
Cash Flow from Investing	-754	-962	-1,069	-561	-402	-991	-618	-752	-981	-1,114	-830	-122	-149	-265	-188	-228

Net Issuance of Stock	299	96.00	90.00	-281	-1,307	-1,301	--	-584	-739	-2,082	-2,503	-818	-1,124	-482	-860	-37.00
Net Issuance of Debt	-2.00	-6.00	-3.00	-340	1,072	-34.00	694	140	947	-670	-421	-76.00	--	--	-58.00	-363
Cash Flow for Dividends	-288	-90.00	-122	-155	-212	-216	-132	--	-74.00	-372	-487	-112	-106	-127	-250	-4.00
Other Financing	--	--	--	44.00	-16.00	6.00	-330	100.00	-3.00	6.00	-69.00	3.00	3.00	-72.00	--	--
Cash Flow from Financing	9.00	--	-35.00	-732	-463	-1,545	232	-344	131	-3,118	-3,480	-1,003	-1,227	-681	-1,168	-404

Net Change in Cash	137	-327	324	164	78.00	2.00	437	836	414	-970	-205	-187	69.00	187	-511	50.00

Free Cash Flow	366	30.00	737	449	37.00	1,608	190	1,293	421	2,626	3,307	802	1,306	869	680	452
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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STX Quarterly/Annuals Reports

STX: 10-Q - Seagate Technology plc (0001137789) (Filer): (10-Q) - 2012-10-31
STX: 10-K - Seagate Technology plc (0001137789) (Filer): (10-K) - 2012-08-08
STX: 10-Q - Seagate Technology plc (0001137789) (Filer): (10-Q) - 2012-04-30
STX: 10-Q - Seagate Technology plc (0001137789) (Filer): (10-Q) - 2011-10-27
STX: 10-K/A - Seagate Technology plc (0001137789) (Filer): (10-K/A) - 2011-08-24

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