| Company Name: | SanDisk Corporation | | Ticker Symbol: | SNDK | | | WWW Address: | www.sandisk.com | | CEO: | Dr. Eli Harari,PhD | | No. of Employees: | 3,267 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops, markets and manufactures flash storage card products used in a number of consumer electronics products. It operates in one segment, flash memory storage products.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Memory Chips [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 43.7 |  0.05 | 43.63 | 43.82 | 43.0 | 43.82 | 42.40 | 8846173 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,051.0 | 230.0 | 1.68 | 1.79 | 0.00 | 9.7 | 0.0 | 50.55 - 16.22 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 43.70 | $ | | PE Ratio - LTM | 9.7 | |
| Market Capitalisation | 10,051.0 | mil |
| Latest Shares Outstanding | 230.0 | mil |
| Earnings pS (EPS) | 1.79 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,091,768 | $ |
| Effective Tax Rate | 17.6 | % |
| Float | 192.0 | mil |
| Float as % of Shares Outstanding | 83.7 | % |
| Foreign Sales | 2,626 | mil |
| Domestic Sales | 941 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 9.90 | % |
| Gross Profit Margin | 50.4 | % |
| EBITDA Margin | 30.7 | % |
| Pre-Tax Profit Margin | 25.3 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 14.0 | % |
| Return on Equity (ROE) | 20.6 | % |
| Return on Capital Invested (ROCI) | 16.8 | % |
| Current Ratio | 3.8 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 18.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.23 | |
| LT Debt/Total Capital | 19.0 | % |
| Working Capital pS | 9.14 | $ |
| Cash pS | 4.45 | $ |
| Book-Value pS | 18.08 | $ |
| Tangible Book-Value pS | 17.85 | $ |
| Cash Flow pS | 4.72 | $ |
| Free Cash Flow pS | 3.73 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.42 | |
| Price/Tangible Book Ratio | 2.45 | |
| Price/Cash Flow | 9.3 | |
| Price/Free Cash Flow | 11.7 | |
| P/E as % of Industry Group | 20.0 | % |
| P/E as % of Sector Segment | 1.0 | % |
| | | 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 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.5 | 106 | 128,607 | 520,228 |
| 4 Weeks | 46.80 | 39.45 | 41.47 | 5.4 | 98 | 121,510 | 2,308,698 |
| 13 Weeks | 50.55 | 34.00 | 39.84 | 9.7 | 118 | 127,174 | 8,011,980 |
| 26 Weeks | 50.55 | 25.11 | 25.42 | 71.9 | 168 | 112,143 | 14,130,017 |
| 52 Weeks | 50.55 | 16.22 | 17.82 | 145.2 | 220 | 97,297 | 24,421,535 |
| YTD | 50.55 | 24.90 | - | 50.7 | 153 | 112,687 | 16,339,592 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 43.27 | 42.71 | 44.52 | 37.42 | 33.39 | 1.68 | 1.91 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.02 | 71.3 | 2.40 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -3.73 | NA | -18.97 |
| R&D | 23.02 | NA | 4.93 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 63.0 | 61.4 | 6.4 |
| Earnings % | 0.0 | 391.2 | 0.0 |
| EPS % | 0.0 | 369.6 | 0.0 |
| EPS $ | 2.76 | 0.85 | 10.92 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 34.05 |
| Current Ratio | 3.3 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 2.20 |
| Receivables Turnover | 9.7 |
| Average Collection Period | 37 |
| Working Capital/Equity | 52.3 |
| Working Capital pS | 8.94 |
| Cash-Flow pS | 2.83 |
| Free Cash-Flow pS | 1.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.31 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.8 |
| Total Debt/Equity (Gearing Ratio) | 0.26 |
| LT Debt/Equity | 0.24 |
| LT Debt/Capital Invested | 25.2 |
| LT Debt/Total Liabilities | 44.7 |
| Interest Cover | 7.5 |
| Interest/Capital Invested | 1.51 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.52 |
| Tobin's Q Ratio | 1.67 |
| Current P/E Ratio - LTM | 9.70 |
| Enterprise Value (EV)/EBITDA | 13.63 |
| Enterprise Value (EV)/Free Cash Flow | 28.10 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.45 |
| Price/Book Ratio - LTM | 2.42 |
| Price/Cash Flow Ratio | 9.3 |
| Price/Free Cash Flow Ratio - LTM | 11.7 |
| Price/Sales Ratio | 2.26 |
| P/E Ratio (1 month ago) - LTM | 9.3 |
| P/E Ratio (26 weeks ago) - LTM | 14.2 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | 0 |
| P/E as % of Industry Group | 20.0 |
| P/E as % of Sector Segment | 1.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.7 |
| PER SHARE FIGURES |
| LT Debt pS | 4.09 |
| Current Liabilities pS | 3.81 |
| Tangible Book Value pS - LTM | 17.85 |
| Book Value pS - LTM | 18.08 |
| Capital Invested pS | 21.07 |
| Cash pS - LTM | 4.45 |
| Cash Flow pS - LTM | 4.72 |
| Free Cash Flow pS - LTM | 3.73 |
| Earnings pS (EPS) | 1.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.67 |
| Free Cash Flow Margin 5YEAR AVG | 9.51 |
| Net Profit Margin | 11.6 |
| Net Profit Margin - 5YEAR AVRG. | -5.1 |
| Equity Productivity | 0.91 |
| Return on Equity (ROE) | 10.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.74 |
| Return on Capital Invested (ROCI) | 8.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.5 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 6.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.9 |
| Gross Profit Margin | 50.4 |
| Gross Profit Margin - 5YEAR AVRG. | 34.5 |
| EBITDA Margin - LTM | 30.7 |
| EBIT Margin - LTM | 26.7 |
| Pre-Tax Profit Margin | 14.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 17.6 |
| Effective Tax Rate - 5YEAR AVRG. | 28.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 129 |
| Revenue per Employee | 1,091,768 |
| Net Income per Employee | 127,123 |
| Average Collection Period | 24 |
| Receivables Turnover | 9.7 |
| Day's Inventory Turnover Ratio | 105 |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 16.7 |
| Accounts Payble/Sales | 8.87 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.75 |
| Fixed Assets Turnover | 1.16 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 3.24 |
| Revenue per $ Plant | 11.85 |
| Revenue per $ Common Equity | 0.91 |
| Revenue per $ Capital Invested | 0.74 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
| Research & Devlopment (R&D) as % of Revenue | 10.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 10.8 |
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