Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $12.29 billion. The enterprise value is $12.76 billion.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sandisk has 145.81 million shares outstanding.
| Current Share Class | 145.81M |
| Shares Outstanding | 145.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 95.74% |
| Float | 137.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.36 |
| PS Ratio | 1.46 |
| Forward PS | 1.35 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 25.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.56 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is -16.17% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -16.17% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | $668,636 |
| Profits Per Employee | -$149,182 |
| Employee Count | 11,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Sandisk has paid $162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 91.34 |
| Average Volume (20 Days) | 4,054,372 |
Short Selling Information
The latest short interest is 8.59 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sandisk had revenue of $7.36 billion and -$1.64 billion in losses. Loss per share was -$11.32.
| Revenue | 7.36B |
| Gross Profit | 2.21B |
| Operating Income | 507.00M |
| Pretax Income | n/a |
| Net Income | -1.64B |
| EBITDA | 670.00M |
| EBIT | 507.00M |
| Loss Per Share | -$11.32 |
Full Income StatementBalance Sheet
The company has $1.48 billion in cash and $2.07 billion in debt, giving a net cash position of -$587.00 million or -$4.03 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.07B |
| Net Cash | -587.00M |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 63.22 |
| Working Capital | 3.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.00 million and capital expenditures -$204.00 million, giving a free cash flow of -$120.00 million.
| Operating Cash Flow | 84.00M |
| Capital Expenditures | -204.00M |
| Free Cash Flow | -120.00M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 30.07%, with operating and profit margins of 6.89% and -22.31%.
| Gross Margin | 30.07% |
| Operating Margin | 6.89% |
| Pretax Margin | -20.11% |
| Profit Margin | -22.31% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
Sandisk 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.48% |
| FCF Yield | -0.99% |
Analyst Forecast
The average price target for Sandisk is $64.31, which is -23.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.31 |
| Price Target Difference | -23.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Sandisk has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |
