Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $6.49 billion. The enterprise value is $6.74 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sandisk has 144.00 million shares outstanding.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.17M |
Valuation Ratios
The trailing PE ratio is 113.86 and the forward PE ratio is 15.70.
| PE Ratio | 113.86 |
| Forward PE | 15.70 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 118.25 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 16.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 13.39 |
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) | 3.34% |
| Revenue Per Employee | $584,417 |
| Profits Per Employee | $4,750 |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sandisk has paid $201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 77.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 16,812,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sandisk had revenue of $7.01 billion and earned $57.00 million in profits. Earnings per share was $0.40.
| Revenue | 7.01B |
| Gross Profit | 1.99B |
| Operating Income | 415.00M |
| Pretax Income | n/a |
| Net Income | 57.00M |
| EBITDA | 636.00M |
| EBIT | 415.00M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $322.00 million in cash and $475.00 million in debt, giving a net cash position of -$153.00 million or -$1.06 per share.
| Cash & Cash Equivalents | 322.00M |
| Total Debt | 475.00M |
| Net Cash | -153.00M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 84.21 |
| Working Capital | 2.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$271.00 million and capital expenditures -$209.00 million, giving a free cash flow of -$480.00 million.
| Operating Cash Flow | -271.00M |
| Capital Expenditures | -209.00M |
| Free Cash Flow | -480.00M |
| FCF Per Share | -$3.33 |
Full Cash Flow StatementMargins
Gross margin is 28.32%, with operating and profit margins of 5.92% and 0.81%.
| Gross Margin | 28.32% |
| Operating Margin | 5.92% |
| Pretax Margin | 3.68% |
| Profit Margin | 0.81% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 5.92% |
| FCF Margin | n/a |