Sanmina Statistics
Total Valuation
Sanmina has a market cap or net worth of $3.91 billion. The enterprise value is $3.58 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanmina has 55.45 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Shares Outstanding | 55.45M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 96.93% |
| Float | 53.72M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 11.88. Sanmina's PEG ratio is 0.71.
| PE Ratio | 16.68 |
| Forward PE | 11.88 |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 21.99 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 20.13.
| EV / Earnings | 14.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.08 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.81 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 10.83% |
| Revenue Per Employee | $209,698 |
| Profits Per Employee | $6,523 |
| Employee Count | 38,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Sanmina has paid $79.11 million in taxes.
| Income Tax | 79.11M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.92, so Sanmina's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 67.19 |
| 200-Day Moving Average | 58.50 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 341,768 |
Short Selling Information
The latest short interest is 1.34 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Sanmina had revenue of $7.97 billion and earned $247.89 million in profits. Earnings per share was $4.23.
| Revenue | 7.97B |
| Gross Profit | 672.23M |
| Operating Income | 378.52M |
| Pretax Income | 327.00M |
| Net Income | 247.89M |
| EBITDA | 476.71M |
| EBIT | 355.29M |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $650.86 million in cash and $321.38 million in debt, giving a net cash position of $329.47 million or $5.94 per share.
| Cash & Cash Equivalents | 650.86M |
| Total Debt | 321.38M |
| Net Cash | 329.47M |
| Net Cash Per Share | $5.94 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 41.96 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was $331.71 million and capital expenditures -$153.80 million, giving a free cash flow of $177.91 million.
| Operating Cash Flow | 331.71M |
| Capital Expenditures | -153.80M |
| Free Cash Flow | 177.91M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 8.44%, with operating and profit margins of 4.75% and 3.11%.
| Gross Margin | 8.44% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.46% |
| FCF Margin | 2.23% |
Dividends & Yields
Sanmina 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 | 5.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.34% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Sanmina is $53.50, which is -24.16% lower than the current price. The consensus rating is "Sell".
| Price Target | $53.50 |
| Price Target Difference | -24.16% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 17, 2009. It was a reverse split with a ratio of 1:6.
| Last Split Date | Aug 17, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |