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Sandisk Corporation

Sandisk Corporation

SNDKV
Sandisk CorporationUS flagNASDAQ Global Market
50.37
USD
+2.11
- -
7.25BMarket Cap

Total Valuation

Sandisk Corporation carries a market capitalization of 7.25B, placing it among publicly traded companies globally. Its enterprise value stands at -2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.25B
Enterprise Value-2.35B

Share Statistics

Sandisk Corporation currently has 202.94M shares outstanding.

Shares Outstanding202.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Sandisk Corporation trades at an EV/EBITDA multiple of 0.51 and an EV/FCF ratio of 0.59. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA0.51
EV / EBIT0.86
EV / FCF0.59

Financial Position

Sandisk Corporation maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.82, indicating elevated leverage, while an interest coverage ratio of 11.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.41
Debt / Equity40.82
Debt / EBITDA1.63
Interest Coverage11.96

Financial Efficiency

Sandisk Corporation posts a return on equity of 50.66 and a return on invested capital of 6.67.

Return on Equity (ROE)50.66
Return on Assets (ROA)4.51
Return on Invested Capital (ROIC)6.67
Return on Capital Employed (ROCE)16.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.19

Taxes

Over the trailing twelve months, Sandisk Corporation has paid 189.96M in income taxes, reflecting an effective tax rate of 30.75.

Income Tax189.96M
Effective Tax Rate30.75

Stock Price Statistics

Sandisk Corporation's stock has gained approximately 39.91667% over the past 52 weeks. The 50-day moving average sits at 47.79, while the 200-day moving average is 47.79.

Beta (5Y)N/A
52-Week Price Change39.91667%
50-Day Moving Average47.79
200-Day Moving Average47.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sandisk Corporation generated 5.60B in revenue and converted that into 427.81M in net income, yielding earnings per share of 2.04. EBITDA reached 1.34B, while operating income came in at 728.27M.

Revenue5.60B
Gross Profit2.26B
Operating Income728.27M
Pretax Income617.77M
Net Income427.81M
EBITDA1.34B
EBIT728.27M
Earnings Per Share (EPS)2.04

Balance Sheet

Sandisk Corporation holds 4.52B in cash and equivalents against 2.18B in total debt, resulting in a net debt position of -1.10B. Total book value stands at 812.43M, with working capital of 2.46B providing operational flexibility.

Cash & Cash Equivalents4.52B
Total Debt2.18B
Net Debt-1.10B
Equity (Book Value)812.43M
Book Value Per Share4.00
Working Capital2.46B

Cash Flow

Sandisk Corporation produced 1.09B in operating cash flow over the past twelve months. After subtracting -50.29M in capital expenditures, free cash flow totaled 1.04B - equivalent to 5.13 per share.

Operating Cash Flow1.09B
Capital Expenditures-50.29M
Free Cash Flow1.04B
FCF Per Share5.13

Margins

Sandisk Corporation operates with a gross margin of 40.29, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 7.64 provide insight into operational efficiency.

Gross Margin40.29
Operating Margin13.01
Pretax Margin11.03
Profit Margin7.64
EBITDA Margin23.87

Dividends & Yields

The company's payout ratio of 29.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.63
Dividend YieldN/A
Payout Ratio29.68
Shareholder YieldN/A
FCF YieldN/A

Scores

Sandisk Corporation posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44