Sandy Spring Bancorp Statistics
Total Valuation
AD has a market cap or net worth of $6.65 billion. The enterprise value is $10.07 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
AD has 86.38 million shares outstanding. The number of shares has decreased by -2.27% in one year.
Current Share Class | 53.37M |
Shares Outstanding | 86.38M |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | -2.27% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 16.42% |
Float | 14.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 67.91 |
PS Ratio | 1.79 |
Forward PS | n/a |
PB Ratio | 1.44 |
P/TBV Ratio | 391.29 |
P/FCF Ratio | 15.19 |
P/OCF Ratio | 7.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 23.00.
EV / Earnings | n/a |
EV / Sales | 2.72 |
EV / EBITDA | 13.00 |
EV / EBIT | 88.38 |
EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.87 |
Quick Ratio | 1.62 |
Debt / Equity | 0.82 |
Debt / EBITDA | 3.85 |
Debt / FCF | 8.70 |
Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | -0.47% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 0.84% |
Return on Capital Employed (ROCE) | 1.19% |
Revenue Per Employee | $902,439 |
Profits Per Employee | -$5,854 |
Employee Count | 4,100 |
Asset Turnover | 0.35 |
Inventory Turnover | 11.80 |
Taxes
Income Tax | -7.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.67% in the last 52 weeks. The beta is 0.38, so AD's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +48.67% |
50-Day Moving Average | 66.62 |
200-Day Moving Average | 64.58 |
Relative Strength Index (RSI) | 74.12 |
Average Volume (20 Days) | 467,326 |
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, AD had revenue of $3.70 billion and -$24.00 million in losses. Loss per share was -$0.29.
Revenue | 3.70B |
Gross Profit | 2.11B |
Operating Income | 114.00M |
Pretax Income | n/a |
Net Income | -24.00M |
EBITDA | 775.00M |
EBIT | 114.00M |
Loss Per Share | -$0.29 |
Full Income Statement Balance Sheet
The company has $386.00 million in cash and $3.81 billion in debt, giving a net cash position of -$3.42 billion or -$39.63 per share.
Cash & Cash Equivalents | 386.00M |
Total Debt | 3.81B |
Net Cash | -3.42B |
Net Cash Per Share | -$39.63 |
Equity (Book Value) | 4.63B |
Book Value Per Share | 53.49 |
Working Capital | 701.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $852.00 million and capital expenditures -$414.00 million, giving a free cash flow of $438.00 million.
Operating Cash Flow | 852.00M |
Capital Expenditures | -414.00M |
Free Cash Flow | 438.00M |
FCF Per Share | $5.07 |
Full Cash Flow Statement Margins
Gross margin is 57.11%, with operating and profit margins of 3.08% and -0.65%.
Gross Margin | 57.11% |
Operating Margin | 3.08% |
Pretax Margin | -0.78% |
Profit Margin | -0.65% |
EBITDA Margin | 20.95% |
EBIT Margin | 3.08% |
FCF Margin | 11.84% |