Sansan Statistics
Total Valuation
Sansan has a market cap or net worth of 990.30 million. The enterprise value is 827.19 million.
| Market Cap | 990.30M |
| Enterprise Value | 827.19M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 14.55% |
| Float | 65.55M |
Valuation Ratios
The trailing PE ratio is 74.97.
| PE Ratio | 74.97 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 16.19.
| EV / Earnings | 62.62 |
| EV / Sales | 2.61 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 22.93 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.37 |
| Interest Coverage | 190.69 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 139,025 |
| Profits Per Employee | 5,911 |
| Employee Count | 2,235 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sansan has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -41.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.72% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,781 |
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, Sansan had revenue of 310.72 million and earned 13.21 million in profits. Earnings per share was 0.10.
| Revenue | 310.72M |
| Gross Profit | 271.62M |
| Operating Income | 35.41M |
| Pretax Income | 18.50M |
| Net Income | 13.21M |
| EBITDA | 41.78M |
| EBIT | 35.41M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 179.78 million in cash and 19.13 million in debt, with a net cash position of 160.65 million.
| Cash & Cash Equivalents | 179.78M |
| Total Debt | 19.13M |
| Net Cash | 160.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.56M |
| Book Value Per Share | 0.85 |
| Working Capital | 64.60M |
Cash Flow
In the last 12 months, operating cash flow was 53.04 million and capital expenditures -1.96 million, giving a free cash flow of 51.08 million.
| Operating Cash Flow | 53.04M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 51.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.41%, with operating and profit margins of 11.40% and 4.25%.
| Gross Margin | 87.41% |
| Operating Margin | 11.40% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.25% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.40% |
| FCF Margin | 16.44% |
Dividends & Yields
Sansan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.33% |
| FCF Yield | 5.16% |
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
Sansan has an Altman Z-Score of 7.49 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 8 |