Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $5.88 billion. The enterprise value is $6.55 billion.
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 (%) | 0.18% |
| Owned by Institutions (%) | 56.11% |
| Float | 116.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.42 |
| PS Ratio | 0.81 |
| Forward PS | 3.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.68 |
| 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 | 41.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 2,454,293 |
Short Selling Information
The latest short interest is 6.87 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 6.87M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 5.92% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |