Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $6.85 billion. The enterprise value is $7.51 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sandisk has 145.30 million shares outstanding.
Current Share Class | 145.30M |
Shares Outstanding | 145.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +26.24% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 75.39% |
Float | 137.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.24 |
PS Ratio | 0.94 |
Forward PS | 0.84 |
PB Ratio | 0.74 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.04 |
EV / EBITDA | 8.75 |
EV / EBIT | 11.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.70 |
Quick Ratio | 1.85 |
Debt / Equity | 0.24 |
Debt / EBITDA | 2.43 |
Debt / FCF | n/a |
Interest Coverage | 21.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 5.84% |
Revenue Per Employee | $601,167 |
Profits Per Employee | -$124,833 |
Employee Count | 12,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sandisk has paid $234.00 million in taxes.
Income Tax | 234.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 38.63 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 70.64 |
Average Volume (20 Days) | 3,866,650 |
Short Selling Information
The latest short interest is 6.47 million, so 4.45% of the outstanding shares have been sold short.
Short Interest | 6.47M |
Short Previous Month | 6.43M |
Short % of Shares Out | 4.45% |
Short % of Float | 4.71% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sandisk had revenue of $7.21 billion and -$1.50 billion in losses. Loss per share was -$10.33.
Revenue | 7.21B |
Gross Profit | 2.35B |
Operating Income | 677.00M |
Pretax Income | n/a |
Net Income | -1.50B |
EBITDA | 858.00M |
EBIT | 677.00M |
Loss Per Share | -$10.33 |
Full Income Statement Balance Sheet
The company has $1.51 billion in cash and $2.17 billion in debt, giving a net cash position of -$660.00 million or -$4.54 per share.
Cash & Cash Equivalents | 1.51B |
Total Debt | 2.17B |
Net Cash | -660.00M |
Net Cash Per Share | -$4.54 |
Equity (Book Value) | 9.16B |
Book Value Per Share | 63.18 |
Working Capital | 3.72B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$140.00 million and capital expenditures -$197.00 million, giving a free cash flow of -$337.00 million.
Operating Cash Flow | -140.00M |
Capital Expenditures | -197.00M |
Free Cash Flow | -337.00M |
FCF Per Share | -$2.32 |
Full Cash Flow Statement Margins
Gross margin is 32.58%, with operating and profit margins of 9.38% and -20.77%.
Gross Margin | 32.58% |
Operating Margin | 9.38% |
Pretax Margin | -17.52% |
Profit Margin | -20.77% |
EBITDA Margin | 11.89% |
EBIT Margin | 9.38% |
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 | -21.87% |
FCF Yield | -4.92% |
Analyst Forecast
The average price target for Sandisk is $59.00, which is 25.13% higher than the current price. The consensus rating is "Buy".
Price Target | $59.00 |
Price Target Difference | 25.13% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |