Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $4.76 billion. The enterprise value is $4.70 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sandisk has 144.86 million shares outstanding.
| Current Share Class | 144.86M |
| Shares Outstanding | 144.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.23% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 33.51% |
| Float | 115.78M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 11.86.
| PE Ratio | 8.17 |
| Forward PE | 11.86 |
| PS Ratio | 0.52 |
| Forward PS | 1.41 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.18 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 33.25 |
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) | 6.46% |
| Revenue Per Employee | $602,000 |
| Profits Per Employee | $38,500 |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sandisk has paid $229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 33.14% |
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) | 40.96 |
| Average Volume (20 Days) | 3,905,747 |
Short Selling Information
The latest short interest is 4.34 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sandisk had revenue of $7.22 billion and earned $462.00 million in profits. Earnings per share was $4.02.
| Revenue | 7.22B |
| Gross Profit | 2.43B |
| Operating Income | 798.00M |
| Pretax Income | n/a |
| Net Income | 462.00M |
| EBITDA | 998.00M |
| EBIT | 798.00M |
| Earnings Per Share (EPS) | $4.02 |
Full Income StatementBalance Sheet
The company has $804.00 million in cash and $749.00 million in debt, giving a net cash position of $55.00 million or $0.38 per share.
| Cash & Cash Equivalents | 804.00M |
| Total Debt | 749.00M |
| Net Cash | 55.00M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 104.48 |
| Working Capital | 2.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$178.00 million and capital expenditures -$182.00 million, giving a free cash flow of -$360.00 million.
| Operating Cash Flow | -178.00M |
| Capital Expenditures | -182.00M |
| Free Cash Flow | -360.00M |
| FCF Per Share | -$2.49 |
Full Cash Flow StatementMargins
Gross margin is 33.65%, with operating and profit margins of 11.05% and 6.40%.
| Gross Margin | 33.65% |
| Operating Margin | 11.05% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.40% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 11.05% |
| FCF Margin | n/a |