Sanmina Corporation (SANM)

NASDAQ: SANM · IEX Real-Time Price · USD
62.00
-0.13 (-0.20%)
Mar 28, 2024, 10:50 AM EDT - Market open

Total Valuation

Sanmina has a market cap or net worth of $3.46 billion. The enterprise value is $3.16 billion.

Market Cap 3.46B
Enterprise Value 3.16B

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

Sanmina has 55.78 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Shares Outstanding 55.78M
Shares Change (YoY) -2.72%
Shares Change (QoQ) -1.74%
Owned by Insiders (%) 3.02%
Owned by Institutions (%) 97.10%
Float 54.01M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 10.59. Sanmina's PEG ratio is 0.74.

PE Ratio 13.42
Forward PE 10.59
PS Ratio 0.41
Forward PS 0.42
PB Ratio 1.52
P/FCF Ratio 25.42
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 23.17.

EV / Earnings 11.49
EV / Sales 0.37
EV / EBITDA 6.10
EV / EBIT 7.96
EV / FCF 23.17

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.

Current Ratio 1.99
Quick Ratio 0.95
Debt / Equity 0.14
Debt / EBITDA 0.63
Debt / FCF 2.39
Interest Coverage 10.94

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE) 12.10%
Return on Assets (ROA) 5.60%
Return on Capital (ROIC) 12.41%
Revenue Per Employee $222,475
Profits Per Employee $7,237
Employee Count 38,000
Asset Turnover 1.74
Inventory Turnover 5.01

Taxes

In the past 12 months, Sanmina has paid $85.77 million in taxes.

Income Tax 85.77M
Effective Tax Rate 23.77%

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 1.04, so Sanmina's price volatility has been similar to the market average.

Beta (1Y) 1.04
52-Week Price Change +6.79%
50-Day Moving Average 59.65
200-Day Moving Average 55.30
Relative Strength Index (RSI) 53.51
Average Volume (30 Days) 551,116

Short Selling Information

The latest short interest is 1.25 million, so 2.23% of the outstanding shares have been sold short.

Short Interest 1.25M
Short Previous Month 1.27M
Short % of Shares Out 2.23%
Short % of Float 2.31%
Short Ratio (days to cover) 1.61

Income Statement

In the last 12 months, Sanmina had revenue of $8.45 billion and earned $275.02 million in profits. Earnings per share was $4.63.

Revenue 8.45B
Gross Profit 708.67M
Operating Income 423.16M
Pretax Income 360.79M
Net Income 275.02M
EBITDA 517.50M
EBIT 397.07M
Earnings Per Share (EPS) $4.63
Full Income Statement

Balance Sheet

The company has $631.59 million in cash and $325.61 million in debt, giving a net cash position of $305.99 million or $5.49 per share.

Cash & Cash Equivalents 631.59M
Total Debt 325.61M
Net Cash 305.99M
Net Cash Per Share $5.49
Equity / Book Value 2.27B
Book Value Per Share 40.75
Working Capital 1.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $323.97 million and capital expenditures -$187.64 million, giving a free cash flow of $136.33 million.

Operating Cash Flow 323.97M
Capital Expenditures -187.64M
Free Cash Flow 136.33M
FCF Per Share $2.41
Full Cash Flow Statement

Margins

Gross margin is 8.38%, with operating and profit margins of 5.01% and 3.25%.

Gross Margin 8.38%
Operating Margin 5.01%
Pretax Margin 4.27%
Profit Margin 3.25%
EBITDA Margin 6.12%
EBIT Margin 4.70%
FCF Margin 1.61%

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 2.72%
Shareholder Yield 2.72%
Earnings Yield 7.94%
FCF Yield 3.93%
Dividend Details

Analyst Forecast

The average price target for Sanmina is $45.00, which is -27.41% lower than the current price. The consensus rating is "Sell".

Price Target $45.00
Price Target Difference -27.41%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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