Sandisk Statistics

Total Valuation

Sandisk has a market cap or net worth of $5.69 billion. The enterprise value is $6.35 billion.

Market Cap	5.69B
Enterprise Value	6.35B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 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 (%)	74.68%
Float	115.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.91
PS Ratio	0.79
Forward PS	3.15
PB Ratio	0.62
P/TBV Ratio	1.37
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	0.88
EV / EBITDA	7.40
EV / EBIT	9.38
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	37.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	2,724,440

Short Selling Information

The latest short interest is 7.59 million, so 5.22% of the outstanding shares have been sold short.

Short Interest	7.59M
Short Previous Month	6.87M
Short % of Shares Out	5.22%
Short % of Float	6.55%
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	-26.33%
FCF Yield	-5.92%

Analyst Forecast

The average price target for Sandisk is $59.00, which is 50.70% higher than the current price. The consensus rating is "Buy".

Price Target	$59.00
Price Target Difference	50.70%
Analyst Consensus	Buy
Analyst Count	8
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