Santos Statistics
Total Valuation
Santos has a market cap or net worth of 24.94 billion. The enterprise value is 28.82 billion.
Market Cap | 24.94B |
Enterprise Value | 28.82B |
Important Dates
The last earnings date was Thursday, April 18, 2024.
Earnings Date | Apr 18, 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 (%) | 38.08% |
Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 13.66. Santos's PEG ratio is 0.35.
PE Ratio | 12.03 |
Forward PE | 13.66 |
PS Ratio | 1.50 |
Forward PS | n/a |
PB Ratio | 1.63 |
P/FCF Ratio | 6.90 |
PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 7.97.
EV / Earnings | 7.17 |
EV / Sales | 1.74 |
EV / EBITDA | 2.89 |
EV / EBIT | 5.20 |
EV / FCF | 7.97 |
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 | 0.62 |
Debt / FCF | 1.70 |
Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 19.68%.
Return on Equity (ROE) | 26.32% |
Return on Assets (ROA) | 13.51% |
Return on Capital (ROIC) | 19.68% |
Revenue Per Employee | 4.30M |
Profits Per Employee | 1.04M |
Employee Count | 3,864 |
Asset Turnover | 0.72 |
Inventory Turnover | 32.23 |
Taxes
In the past 12 months, Santos has paid 1.35 billion in taxes.
Income Tax | 1.35B |
Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 1.14, so Santos's price volatility has been higher than the market average.
Beta (1Y) | 1.14 |
52-Week Price Change | +4.34% |
50-Day Moving Average | 7.63 |
200-Day Moving Average | 7.56 |
Relative Strength Index (RSI) | 53.37 |
Average Volume (30 Days) | 7,896,020 |
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 16.60 billion and earned 4.02 billion in profits. Earnings per share was 1.31.
Revenue | 16.60B |
Gross Profit | 7.70B |
Operating Income | 5.64B |
Pretax Income | 5.38B |
Net Income | 4.02B |
EBITDA | 9.99B |
EBIT | 5.54B |
Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.28 billion in cash and 6.16 billion in debt, giving a net cash position of -3.88 billion or -1.19 per share.
Cash & Cash Equivalents | 2.28B |
Total Debt | 6.16B |
Net Cash | -3.88B |
Net Cash Per Share | -1.19 |
Equity / Book Value | 15.28B |
Book Value Per Share | 4.68 |
Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -5.30 billion, giving a free cash flow of 3.62 billion.
Operating Cash Flow | 8.92B |
Capital Expenditures | -5.30B |
Free Cash Flow | 3.62B |
FCF Per Share | 1.11 |
Margins
Gross margin is 46.37%, with operating and profit margins of 33.98% and 24.22%.
Gross Margin | 46.37% |
Operating Margin | 33.98% |
Pretax Margin | 32.38% |
Profit Margin | 24.22% |
EBITDA Margin | 60.18% |
EBIT Margin | 33.40% |
FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.23%.
Dividend Per Share | 0.40 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | 20.84% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.71% |
Buyback Yield | 3.90% |
Shareholder Yield | 9.12% |
Earnings Yield | 16.12% |
FCF Yield | 14.50% |
Analyst Forecast
Price Target | 8.35 |
Price Target Difference | 8.44% |
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 |