Sanford Statistics

Total Valuation

Sanford has a market cap or net worth of 308.56 million. The enterprise value is 425.06 million.

Market Cap	308.56M
Enterprise Value	425.06M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.69M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 9.88.

PE Ratio	14.50
Forward PE	9.88
PS Ratio	0.92
PB Ratio	0.77
P/TBV Ratio	2.46
P/FCF Ratio	7.24
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 9.98.

EV / Earnings	19.97
EV / Sales	1.21
EV / EBITDA	6.31
EV / EBIT	9.85
EV / FCF	9.98

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.29.

Current Ratio	3.29
Quick Ratio	1.32
Debt / Equity	0.29
Debt / EBITDA	1.83
Debt / FCF	2.76
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	259,687
Profits Per Employee	16,447
Employee Count	1,294
Asset Turnover	0.56
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.02, so Sanford's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-14.99%
50-Day Moving Average	12.03
200-Day Moving Average	11.84
Relative Strength Index (RSI)	28.68
Average Volume (20 Days)	0

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, Sanford had revenue of 336.04 million and earned 21.28 million in profits. Earnings per share was 0.23.

Revenue	336.04M
Gross Profit	78.26M
Operating Income	41.06M
Pretax Income	33.41M
Net Income	21.28M
EBITDA	56.36M
EBIT	41.06M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 6.74 million in cash and 117.59 million in debt, giving a net cash position of -110.85 million.

Cash & Cash Equivalents	6.74M
Total Debt	117.59M
Net Cash	-110.85M
Net Cash Per Share	n/a
Equity (Book Value)	402.87M
Book Value Per Share	4.31
Working Capital	113.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.82 million and capital expenditures -22.22 million, giving a free cash flow of 42.60 million.

Operating Cash Flow	64.82M
Capital Expenditures	-22.22M
Free Cash Flow	42.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 12.22% and 6.33%.

Gross Margin	23.29%
Operating Margin	12.22%
Pretax Margin	9.94%
Profit Margin	6.33%
EBITDA Margin	16.77%
EBIT Margin	12.22%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.25
Dividend Yield	2.63%
Dividend Growth (YoY)	-24.09%
Years of Dividend Growth	n/a
Payout Ratio	25.15%
Buyback Yield	0.11%
Shareholder Yield	2.74%
Earnings Yield	6.90%
FCF Yield	13.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanford has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a