Sandisk Corporation

Total Valuation

Sandisk Corporation carries a market capitalization of 235.37B, placing it among publicly traded companies globally. Its enterprise value stands at 89.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sandisk Corporation currently has 148.00M shares outstanding.

Valuation Ratios

Sandisk Corporation trades at a trailing price-to-earnings ratio of 20.65. The price-to-sales ratio is 7.06, and the price-to-book ratio stands at 33.88.

Enterprise Valuation

On an enterprise value basis, Sandisk Corporation trades at an EV/EBITDA multiple of 15.90 and an EV/FCF ratio of 18.21. The EV/Sales ratio of 6.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.33 provides insight into valuation relative to core operating earnings.

Financial Position

Sandisk Corporation maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of 50.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sandisk Corporation has paid 643.00M in income taxes, reflecting an effective tax rate of 12.49.

Stock Price Statistics

Sandisk Corporation's stock has gained approximately 3719.75487% over the past 52 weeks. The 50-day moving average sits at 1,723.92, while the 200-day moving average is 788.13.

Income Statement

Over the trailing twelve months, Sandisk Corporation generated 13.18B in revenue and converted that into 4.51B in net income, yielding earnings per share of 29.70. EBITDA reached 5.63B, while operating income came in at 5.48B.

Balance Sheet

Sandisk Corporation holds 3.74B in cash and equivalents against 182.00M in total debt, resulting in a net debt position of -3.73B. Total book value stands at 2.75B, with working capital of 7.25B providing operational flexibility.

Cash Flow

Sandisk Corporation produced 4.64B in operating cash flow over the past twelve months. After subtracting -179.00M in capital expenditures, free cash flow totaled 4.46B - equivalent to 30.44 per share.

Margins

Sandisk Corporation operates with a gross margin of 56.04, reflecting its pricing power and cost economics. The operating margin of 41.58 and net profit margin of 34.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Sandisk Corporation posts an Altman Z-Score of 20.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.