SNDK - Sandisk Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,335.63
DETAILS
HIGH:
$2,350.00
LOW:
$450.00
MEDIAN:
$1,325.00
CONSENSUS:
$1,335.63
DOWNSIDE:
9.67%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 30.1% |
| EBIT Margin | -19.3% |
| EBITDA Margin | -17.0% |
| Operating Margin | -18.7% |
| Pretax Margin | -20.1% |
| Cont. Ops Margin | -22.3% |
| Net Margin | -22.3% |
| Bottom Line Margin | -22.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.56 |
| Quick Ratio | 2.11 |
| Solvency Ratio | -0.392 |
| Cash Ratio | 1.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.03 |
| Forward PEG | -0.03 |
| Price/Book | 0.74 |
| Price/Sales | 0.93 |
| Price/FCF | -56.97 |
| Price/Op Cash Flow | 81.39 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1573 |
| Debt/Equity | 0.2216 |
| Debt/Capital | 0.1814 |
| Long-Term Debt/Capital | 0.1656 |
| Financial Leverage | 1.41 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.89 |
| Operating Cash Flow Ratio | 0.059 |
| Operating Cash Flow/Sales | 1.1% |
| Free Cash Flow/Operating Cash Flow | -142.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -17.05 |
| Interest Coverage | -21.8571 |
| Short-Term Operating Cash Flow Coverage | 4.20 |
| Operating Cash Flow Coverage | 0.04 |
| Capital Expenditure Coverage | 0.41 |
| Dividend + Capital Expenditure Coverage | 0.41 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 50.72 |
| EPS | -11.317 |
| Debt/Share | 14.5172 |
| Cash/Share | 10.21 |
| Book Value/Share | 63.56 |
| Tangible BV/Share | 29.08 |
| Equity/Share | 63.56 |
| Operating Cash Flow/Share | 0.579 |
| Capital Expenditure/Share | 1.407 |
| FCF/Share | -0.828 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.110 |
| Earnings Before Tax/EBIT | 1.074 |
| Price/Fair Value | 0.74 |
| Debt/Market Cap | 0.2705 |
| Effective Tax Rate | -11.0% |
| Enterprise Value Multiple | -5.90 |