Sanmina Corporation

Sanmina Corporation

SANM
Sanmina CorporationUS flagNASDAQ Global Select
198.47
USD
+2.78
- -
10.64BMarket Cap

Total Valuation

Sanmina Corporation carries a market capitalization of 10.64B, placing it among publicly traded companies globally. Its enterprise value stands at 14.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.64B
Enterprise Value14.09B

Share Statistics

Sanmina Corporation currently has 53.59M shares outstanding.

Shares Outstanding53.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanmina Corporation trades at a trailing price-to-earnings ratio of 44.34. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 5.30.

PE Ratio44.34
PS Ratio1.07
PB Ratio5.30
P/TBV Ratio5.56
P/FCF Ratio11.56
P/OCF Ratio15.16

Enterprise Valuation

On an enterprise value basis, Sanmina Corporation trades at an EV/EBITDA multiple of 16.28 and an EV/FCF ratio of 11.05. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA16.28
EV / EBIT20.11
EV / FCF11.05

Financial Position

Sanmina Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.72, indicating elevated leverage, while an interest coverage ratio of 9.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.99
Debt / Equity78.72
Debt / EBITDA2.51
Interest Coverage9.16

Financial Efficiency

Sanmina Corporation posts a return on equity of 12.70 and a return on invested capital of 13.00.

Return on Equity (ROE)12.70
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)13.00
Return on Capital Employed (ROCE)9.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.90

Taxes

Over the trailing twelve months, Sanmina Corporation has paid 130.96M in income taxes, reflecting an effective tax rate of 28.61.

Income Tax130.96M
Effective Tax Rate28.61

Stock Price Statistics

Sanmina Corporation's stock has gained approximately 66.89371% over the past 52 weeks. The 50-day moving average sits at 204.14, while the 200-day moving average is 183.39.

Beta (5Y)N/A
52-Week Price Change66.89371%
50-Day Moving Average204.14
200-Day Moving Average183.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanmina Corporation generated 12.76B in revenue and converted that into 308.13M in net income, yielding earnings per share of 5.93. EBITDA reached 865.33M, while operating income came in at 700.86M.

Revenue12.76B
Gross Profit1.15B
Operating Income700.86M
Pretax Income457.81M
Net Income308.13M
EBITDA865.33M
EBIT700.86M
Earnings Per Share (EPS)5.93

Balance Sheet

Sanmina Corporation holds 1.84B in cash and equivalents against 2.17B in total debt, resulting in a net debt position of 327.37M. Total book value stands at 2.56B, with working capital of 3.43B providing operational flexibility.

Cash & Cash Equivalents1.84B
Total Debt2.17B
Net Debt327.37M
Equity (Book Value)2.56B
Book Value Per Share47.76
Working Capital3.43B

Cash Flow

Sanmina Corporation produced 901.06M in operating cash flow over the past twelve months. After subtracting -306.91M in capital expenditures, free cash flow totaled 594.15M - equivalent to 11.01 per share.

Operating Cash Flow901.06M
Capital Expenditures-306.91M
Free Cash Flow594.15M
FCF Per Share11.01

Margins

Sanmina Corporation operates with a gross margin of 9.01, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin9.01
Operating Margin5.49
Pretax Margin3.59
Profit Margin2.41
EBITDA Margin6.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.51
FCF Yield8.65

Stock Splits

Sanmina Corporation's most recent stock split took place on August 17, 2009 with a 6:1 split ratio.

Last Split Date8/17/2009
Split Ratio6:1

Scores

Sanmina Corporation posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84