Santos Statistics

Total Valuation

Santos has a market cap or net worth of 24.88 billion. The enterprise value is 28.87 billion.

Market Cap	24.88B
Enterprise Value	28.87B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	Feb 26, 2024

Share Statistics

Santos has 3.26 billion shares outstanding. The number of shares has decreased by -3.90% in one year.

Shares Outstanding	3.26B
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	38.29%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 13.66. Santos's PEG ratio is 0.35.

PE Ratio	12.02
Forward PE	13.66
PS Ratio	1.40
PB Ratio	1.60
P/FCF Ratio	6.69
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 7.76.

EV / Earnings	6.67
EV / Sales	1.62
EV / EBITDA	2.69
EV / EBIT	4.64
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.40
Debt / EBITDA	0.59
Debt / FCF	1.69
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 20.84%.

Return on Equity (ROE)	27.78%
Return on Assets (ROA)	14.26%
Return on Capital (ROIC)	20.84%
Revenue Per Employee	4.60M
Profits Per Employee	1.12M
Employee Count	3,864
Asset Turnover	0.66
Inventory Turnover	32.94

Taxes

In the past 12 months, Santos has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is 1.13, so Santos's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+1.84%
50-Day Moving Average	7.61
200-Day Moving Average	7.52
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	6,828,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Santos had revenue of 17.78 billion and earned 4.33 billion in profits. Earnings per share was 1.44.

Revenue	17.78B
Gross Profit	8.49B
Operating Income	6.11B
Pretax Income	5.81B
Net Income	4.33B
EBITDA	10.73B
EBIT	6.22B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 6.29 billion in debt, giving a net cash position of -3.96 billion or -1.21 per share.

Cash & Cash Equivalents	2.33B
Total Debt	6.29B
Net Cash	-3.96B
Net Cash Per Share	-1.21
Equity (Book Value)	15.59B
Book Value Per Share	4.78
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -5.58 billion, giving a free cash flow of 3.72 billion.

Operating Cash Flow	9.31B
Capital Expenditures	-5.58B
Free Cash Flow	3.72B
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 47.77%, with operating and profit margins of 34.37% and 24.36%.

Gross Margin	47.77%
Operating Margin	34.37%
Pretax Margin	32.66%
Profit Margin	24.36%
EBITDA Margin	60.34%
EBIT Margin	35.00%
FCF Margin	20.93%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.40
Dividend Yield	5.24%
Dividend Growth (YoY)	20.84%
Years of Dividend Growth	3
Payout Ratio	27.89%
Buyback Yield	3.90%
Shareholder Yield	9.13%
Earnings Yield	17.39%
FCF Yield	14.94%

Dividend Details

Analyst Forecast

Price Target	8.31
Price Target Difference	8.20%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 13, 2009. It was a forward split with a ratio of 1.0831:1.

Last Split Date	Mar 13, 2009
Split Type	Forward
Split Ratio	1.0831:1