SNDK - Sandisk Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2,152.81
DETAILS
HIGH:
$3,050.00
LOW:
$1,200.00
MEDIAN:
$2,037.50
CONSENSUS:
$2,152.81
UPSIDE:
31.80%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 71.5% |
| EBIT Margin | 64.6% |
| EBITDA Margin | 64.6% |
| Operating Margin | 61.2% |
| Pretax Margin | 64.3% |
| Cont. Ops Margin | 56.5% |
| Net Margin | 56.5% |
| Bottom Line Margin | 56.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.29 |
| Quick Ratio | 1.81 |
| Solvency Ratio | 1.689 |
| Cash Ratio | 0.85 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.03 |
| Forward PEG | -0.03 |
| Price/Book | 16.30 |
| Price/Sales | 12.67 |
| Price/FCF | 22.32 |
| Price/Op Cash Flow | 21.98 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0175 |
| Debt/Equity | 0.0250 |
| Debt/Capital | 0.0244 |
| Long-Term Debt/Capital | 0.0244 |
| Financial Leverage | 1.43 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.73 |
| Operating Cash Flow Ratio | 2.091 |
| Operating Cash Flow/Sales | 57.6% |
| Free Cash Flow/Operating Cash Flow | 98.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 157.62 |
| Interest Coverage | 169.7123 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 29.70 |
| Capital Expenditure Coverage | 65.94 |
| Dividend + Capital Expenditure Coverage | 65.94 |
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 | 137.74 |
| EPS | 77.776 |
| Debt/Share | 3.1701 |
| Cash/Share | 32.39 |
| Book Value/Share | 107.05 |
| Tangible BV/Share | 73.07 |
| Equity/Share | 107.05 |
| Operating Cash Flow/Share | 79.395 |
| Capital Expenditure/Share | 1.204 |
| FCF/Share | 78.190 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.878 |
| Earnings Before Tax/EBIT | 1.051 |
| Price/Fair Value | 16.30 |
| Debt/Market Cap | 0.0015 |
| Effective Tax Rate | 12.2% |
| Enterprise Value Multiple | 19.26 |