Sanford Limited (SARDY)
OTCMKTS · Delayed Price · Currency is USD
21.96
-3.47 (-15.80%)
Feb 11, 2026, 9:30 AM EST

Sanford Statistics

Total Valuation

Sanford has a market cap or net worth of 415.19 million. The enterprise value is 496.86 million.

Market Cap415.19M
Enterprise Value 496.86M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date Nov 18, 2025
Ex-Dividend Date Dec 1, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 16.56%
Float 53.67M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 11.21.

PE Ratio 11.24
Forward PE 11.21
PS Ratio 1.23
PB Ratio 0.97
P/TBV Ratio 2.82
P/FCF Ratio 6.34
P/OCF Ratio 5.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.59.

EV / Earnings 13.45
EV / Sales 1.41
EV / EBITDA 5.72
EV / EBIT 8.14
EV / FCF 7.59

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.

Current Ratio 1.88
Quick Ratio 0.64
Debt / Equity 0.20
Debt / EBITDA 1.02
Debt / FCF 1.30
Interest Coverage 7.39

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE) 8.81%
Return on Assets (ROA) 6.15%
Return on Invested Capital (ROIC) 8.16%
Return on Capital Employed (ROCE) 11.45%
Weighted Average Cost of Capital (WACC) 5.69%
Revenue Per Employee 261,756
Profits Per Employee 28,541
Employee Count1,294
Asset Turnover 0.57
Inventory Turnover 3.29

Taxes

In the past 12 months, Sanford has paid 15.23 million in taxes.

Income Tax 15.23M
Effective Tax Rate 29.20%

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.23, so Sanford's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +80.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.04
Average Volume (20 Days) 1,010

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 338.71 million and earned 36.93 million in profits. Earnings per share was 0.39.

Revenue338.71M
Gross Profit 89.75M
Operating Income 58.55M
Pretax Income 52.17M
Net Income 36.93M
EBITDA 74.51M
EBIT 58.55M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 6.72 million in cash and 84.90 million in debt, with a net cash position of -78.18 million.

Cash & Cash Equivalents 6.72M
Total Debt 84.90M
Net Cash -78.18M
Net Cash Per Share n/a
Equity (Book Value) 429.56M
Book Value Per Share 4.59
Working Capital 63.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.48 million and capital expenditures -13.04 million, giving a free cash flow of 65.44 million.

Operating Cash Flow 78.48M
Capital Expenditures -13.04M
Free Cash Flow 65.44M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 17.29% and 10.90%.

Gross Margin 26.50%
Operating Margin 17.29%
Pretax Margin 15.40%
Profit Margin 10.90%
EBITDA Margin 22.00%
EBIT Margin 17.29%
FCF Margin 19.32%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.03%.

Dividend Per Share 0.23
Dividend Yield 1.03%
Dividend Growth (YoY) -8.51%
Years of Dividend Growth n/a
Payout Ratio 14.68%
Buyback Yield n/a
Shareholder Yield 1.03%
Earnings Yield 8.90%
FCF Yield 15.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score 7