Santos Statistics
Total Valuation
Santos has a market cap or net worth of 15.95 billion. The enterprise value is 21.13 billion.
| Market Cap | 15.95B |
| Enterprise Value | 21.13B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 35.15.
| EV / Earnings | 16.74 |
| EV / Sales | 3.63 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 12.54 |
| EV / FCF | 35.15 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 10.77 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 326,605 |
| Employee Count | 3,864 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 1.12, so Santos's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 362,336 |
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 5.63 billion and earned 1.26 billion in profits. Earnings per share was 0.39.
| Revenue | 5.63B |
| Gross Profit | 2.10B |
| Operating Income | 1.64B |
| Pretax Income | 1.72B |
| Net Income | 1.26B |
| EBITDA | 3.34B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.66 billion in cash and 6.48 billion in debt, giving a net cash position of -4.82 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 6.48B |
| Net Cash | -4.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 4.77 |
| Working Capital | 319.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.47 billion, giving a free cash flow of 601.00 million.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 601.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.35%, with operating and profit margins of 29.10% and 22.40%.
| Gross Margin | 37.35% |
| Operating Margin | 29.10% |
| Pretax Margin | 30.57% |
| Profit Margin | 22.40% |
| EBITDA Margin | 59.24% |
| EBIT Margin | 29.10% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 31.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.12% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.92% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 11, 2010. It was a forward split with a ratio of 4.
| Last Split Date | May 11, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Santos has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |