Sandy Spring Bancorp, Inc. (SASR)
Total Valuation
SASR has a market cap or net worth of $1.02 billion. The enterprise value is $1.77 billion.
Market Cap | 1.02B |
Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, April 18, 2024, before market open.
Earnings Date | Apr 18, 2024 |
Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
SASR has 44.94 million shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 44.94M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 3.50% |
Owned by Institutions (%) | 68.27% |
Float | 43.42M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 11.06. SASR's PEG ratio is 1.01.
PE Ratio | 8.49 |
Forward PE | 11.06 |
PS Ratio | 2.33 |
Forward PS | 2.90 |
PB Ratio | 0.64 |
P/FCF Ratio | 8.25 |
PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 14.30.
EV / Earnings | 14.42 |
EV / Sales | 4.03 |
EV / EBITDA | 9.52 |
EV / EBIT | 10.79 |
EV / FCF | 14.30 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.82 |
Debt / EBITDA | 6.96 |
Debt / FCF | 10.46 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 7.90% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 4.26% |
Revenue Per Employee | $394,954 |
Profits Per Employee | $110,471 |
Employee Count | 1,112 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SASR has paid $41.29 million in taxes.
Income Tax | 41.29M |
Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.92, so SASR's price volatility has been similar to the market average.
Beta (1Y) | 0.92 |
52-Week Price Change | -13.41% |
50-Day Moving Average | 22.91 |
200-Day Moving Average | 23.04 |
Relative Strength Index (RSI) | 58.96 |
Average Volume (30 Days) | 290,827 |
Short Selling Information
The latest short interest is 805,950, so 1.79% of the outstanding shares have been sold short.
Short Interest | 805,950 |
Short Previous Month | 696,319 |
Short % of Shares Out | 1.79% |
Short % of Float | 1.86% |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, SASR had revenue of $439.19 million and earned $122.84 million in profits. Earnings per share was $2.73.
Revenue | 439.19M |
Gross Profit | 439.19M |
Operating Income | 164.14M |
Pretax Income | 164.14M |
Net Income | 122.84M |
EBITDA | 186.14M |
EBIT | 164.14M |
Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $545.90 million in cash and $1.30 billion in debt, giving a net cash position of -$749.94 million or -$16.69 per share.
Cash & Cash Equivalents | 545.90M |
Total Debt | 1.30B |
Net Cash | -749.94M |
Net Cash Per Share | -$16.69 |
Equity / Book Value | 1.59B |
Book Value Per Share | 35.34 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $137.82 million and capital expenditures -$13.98 million, giving a free cash flow of $123.83 million.
Operating Cash Flow | 137.82M |
Capital Expenditures | -13.98M |
Free Cash Flow | 123.83M |
FCF Per Share | $2.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.37% and 27.97%.
Gross Margin | 100.00% |
Operating Margin | 37.37% |
Pretax Margin | 37.37% |
Profit Margin | 27.97% |
EBITDA Margin | 42.38% |
EBIT Margin | 37.37% |
FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 5.87%.
Dividend Per Share | $1.36 |
Dividend Yield | 5.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 49.82% |
Buyback Yield | -0.56% |
Shareholder Yield | 5.31% |
Earnings Yield | 12.03% |
FCF Yield | 12.12% |
Analyst Forecast
The average price target for SASR is $24.60, which is 6.13% higher than the current price. The consensus rating is "Hold".
Price Target | $24.60 |
Price Target Difference | 6.13% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 21, 2001. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 21, 2001 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |