Sansan Statistics
Total Valuation
Sansan has a market cap or net worth of 1.68 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.22M |
Valuation Ratios
The trailing PE ratio is 116.85.
| PE Ratio | 116.85 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 14.61 |
| P/TBV Ratio | 16.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.05 |
| EV / Sales | 5.37 |
| EV / EBITDA | 62.72 |
| EV / EBIT | 89.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 103.75 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 142,883 |
| Profits Per Employee | 7,554 |
| Employee Count | 1,899 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,330 |
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 271.33 million and earned 14.34 million in profits. Earnings per share was 0.11.
| Revenue | 271.33M |
| Gross Profit | 233.98M |
| Operating Income | 16.57M |
| Pretax Income | 14.88M |
| Net Income | 14.34M |
| EBITDA | 23.53M |
| EBIT | 16.57M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 159.23 million in cash and 25.13 million in debt, giving a net cash position of 134.10 million.
| Cash & Cash Equivalents | 159.23M |
| Total Debt | 25.13M |
| Net Cash | 134.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 114.70M |
| Book Value Per Share | 0.90 |
| Working Capital | 59.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.23%, with operating and profit margins of 6.11% and 5.29%.
| Gross Margin | 86.23% |
| Operating Margin | 6.11% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 0.86% |
| FCF Yield | n/a |
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 8.38.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | n/a |