Sandisk Corporation

Total Valuation

Sandisk Corporation carries a market capitalization of 257.68B, placing it among publicly traded companies globally. Its enterprise value stands at 327.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sandisk Corporation currently has 146.00M shares outstanding.

Valuation Ratios

Sandisk Corporation trades at a trailing price-to-earnings ratio of 29.23. The price-to-sales ratio is 16.51, and the price-to-book ratio stands at 21.10.

Enterprise Valuation

On an enterprise value basis, Sandisk Corporation trades at an EV/EBITDA multiple of 25.95 and an EV/FCF ratio of 27.48. The EV/Sales ratio of 16.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.26 provides insight into valuation relative to core operating earnings.

Financial Position

Sandisk Corporation maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 172.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sandisk Corporation posts a return on equity of 91.64 and a return on invested capital of 76.85.

Taxes

Over the trailing twelve months, Sandisk Corporation has paid 1.58B in income taxes, reflecting an effective tax rate of 12.17.

Stock Price Statistics

Sandisk Corporation's stock has gained approximately 2368.08511% over the past 52 weeks. The 50-day moving average sits at 1,550.25, while the 200-day moving average is 1,003.97.

Income Statement

Over the trailing twelve months, Sandisk Corporation generated 20.25B in revenue and converted that into 11.43B in net income, yielding earnings per share of 73.88. EBITDA reached 12.62B, while operating income came in at 12.47B.

Balance Sheet

Sandisk Corporation holds 4.76B in cash and equivalents against 177.00M in total debt, resulting in a net debt position of -4.76B. Total book value stands at 15.74B, with working capital of 7.20B providing operational flexibility.

Cash Flow

Sandisk Corporation produced 11.67B in operating cash flow over the past twelve months. After subtracting -177.00M in capital expenditures, free cash flow totaled 11.49B - equivalent to 78.19 per share.

Margins

Sandisk Corporation operates with a gross margin of 71.47, reflecting its pricing power and cost economics. The operating margin of 61.58 and net profit margin of 56.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Sandisk Corporation posts an Altman Z-Score of 34.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.