| Company Name: | SanDisk Corp | | Ticker Symbol: | SNDK | | | WWW Address: | www.sandisk.com |
| CEO: | Mr. Sanjay Mehrotra | | No. of Employees: | 4,636 |
| Common Issue Type: | CS | | Business Description: | Sandisk Corporation designs, develops and manufactures data storage solutions in a variety of form factors using flash memory, proprietary controller and firmware technologies.
|
| | | Industry Information: | COMPUTER HARDWARE - Data Storage Devices [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 59.9 |  1.38 | 47.01 | 63.4 | 59.02 | 59.96 | 58.33 | 3707292 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 14,577.8 | 243.4 | 1.71 | 1.70 | 0.00 | 31.4 | 0.0 | 59.96 - 30.99 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 59.90 | $ | | PE Ratio - LTM | 31.4 | |
| Market Capitalisation | 14,577.8 | mil |
| Latest Shares Outstanding | 243.4 | mil |
| Earnings pS (EPS) | 1.70 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,089,842 | $ |
| Effective Tax Rate | 33.4 | % |
| Float | 243.2 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 4,338 | mil |
| Domestic Sales | 714 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 12.20 | % |
| Gross Profit Margin | 43.3 | % |
| EBITDA Margin | 23.4 | % |
| Pre-Tax Profit Margin | 13.4 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 4.5 | % |
| Return on Equity (ROE) | 6.4 | % |
| Return on Capital Invested (ROCI) | 5.8 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 7.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.23 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | 12.24 | $ |
| Cash pS | 4.72 | $ |
| Book-Value pS | 30.09 | $ |
| Tangible Book-Value pS | 28.32 | $ |
| Cash Flow pS | 3.81 | $ |
| Free Cash Flow pS | 2.02 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.99 | |
| Price/Tangible Book Ratio | 2.12 | |
| Price/Cash Flow | 15.7 | |
| Price/Free Cash Flow | 29.7 | |
| P/E as % of Industry Group | 174.0 | % |
| P/E as % of Sector Segment | 175.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.7 | 103 | 40,585 | 176,380 |
| 4 Weeks | 59.96 | 50.68 | 52.31 | 14.5 | 107 | 44,604 | 892,073 |
| 13 Weeks | 59.96 | 48.88 | 51.71 | 15.8 | 106 | 41,798 | 2,633,305 |
| 26 Weeks | 59.96 | 38.47 | 39.46 | 51.8 | 124 | 42,403 | 5,257,940 |
| 52 Weeks | 59.96 | 30.99 | 31.52 | 90.0 | 148 | 47,262 | 11,768,159 |
| YTD | 59.96 | 44.30 | - | 37.7 | 118 | 42,850 | 4,070,731 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 58.76 | 57.30 | 55.15 | 48.76 | 47.12 | 1.71 | 1.21 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.17 | 63.9 | 6.95 |
| Income | 0.00 | 0.0 | -24.30 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 23.38 | NA | 135.37 |
| R&D | 8.47 | NA | 16.15 |
| Normalized Inc. | 0.00 | NA | -24.64 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.2 | 11.2 | -10.8 |
| Earnings % | 45.3 | 45.3 | -57.7 |
| EPS % | 47.8 | 47.8 | -57.9 |
| EPS $ | 0.22 | 0.22 | -2.34 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 26.35 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 1.53 |
| Receivables Turnover | 9.1 |
| Average Collection Period | 40 |
| Working Capital/Equity | 37.5 |
| Working Capital pS | 11.29 |
| Cash-Flow pS | 3.46 |
| Free Cash-Flow pS | -0.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.96 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 29.7 |
| Total Debt/Equity (Gearing Ratio) | 0.23 |
| LT Debt/Equity | 0.11 |
| LT Debt/Capital Invested | 14.8 |
| LT Debt/Total Liabilities | 25.7 |
| Interest Cover | 6.2 |
| Interest/Capital Invested | 1.42 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.04 |
| Tobin's Q Ratio | 1.41 |
| Current P/E Ratio - LTM | 31.40 |
| Enterprise Value (EV)/EBITDA | 13.27 |
| Enterprise Value (EV)/Free Cash Flow | -214.26 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.12 |
| Price/Book Ratio - LTM | 1.99 |
| Price/Cash Flow Ratio | 15.7 |
| Price/Free Cash Flow Ratio - LTM | 29.7 |
| Price/Sales Ratio | 2.81 |
| P/E Ratio (1 month ago) - LTM | 29.2 |
| P/E Ratio (26 weeks ago) - LTM | 20.1 |
| P/E Ratio (52 weeks ago) - LTM | 8.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 174.0 |
| P/E as % of Sector Segment | 175.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 31.4 |
| PER SHARE FIGURES |
| LT Debt pS | 3.27 |
| Current Liabilities pS | 7.79 |
| Tangible Book Value pS - LTM | 28.32 |
| Book Value pS - LTM | 30.09 |
| Capital Invested pS | 33.09 |
| Cash pS - LTM | 4.72 |
| Cash Flow pS - LTM | 3.81 |
| Free Cash Flow pS - LTM | 2.02 |
| Earnings pS (EPS) | 1.70 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.55 |
| Free Cash Flow Margin 5YEAR AVG | 8.98 |
| Net Profit Margin | 8.3 |
| Net Profit Margin - 5YEAR AVRG. | 4.7 |
| Equity Productivity | 0.70 |
| Return on Equity (ROE) | 5.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.9 |
| Capital Invested Productivity | 0.63 |
| Return on Capital Invested (ROCI) | 5.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.2 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 4.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.6 |
| Gross Profit Margin | 43.3 |
| Gross Profit Margin - 5YEAR AVRG. | 40.5 |
| EBITDA Margin - LTM | 23.4 |
| EBIT Margin - LTM | 15.5 |
| Pre-Tax Profit Margin | 12.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.6 |
| Effective Tax Rate | 33.4 |
| Effective Tax Rate - 5YEAR AVRG. | 17.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 129 |
| Revenue per Employee | 1,089,842 |
| Net Income per Employee | 90,035 |
| Average Collection Period | 42 |
| Receivables Turnover | 9.1 |
| Day's Inventory Turnover Ratio | 87 |
| Inventory Turnover | 4.1 |
| Inventory/Sales | 14.8 |
| Accounts Payble/Sales | 9.56 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.85 |
| Fixed Assets Turnover | 0.88 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 5.08 |
| Revenue per $ Plant | 7.59 |
| Revenue per $ Common Equity | 0.70 |
| Revenue per $ Capital Invested | 0.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.0 |
| Research & Devlopment (R&D) as % of Revenue | 11.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
|
|  
| | |  |  | |
| |
