| Company Name: | SanDisk Corporation | | Ticker Symbol: | SNDK | | | WWW Address: | www.sandisk.com | | CEO: | Dr. Eli Harari, Ph.D. | | No. of Employees: | 3,565 | | 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 | | 19.82 |  -0.52 | 19.27 | 20.24 | 20.31 | 20.40 | 19.77 | 5510722 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,522.9 | 228.2 | 1.97 | -9.13 | 0.00 | 0.0 | 0.0 | 24.61 - 6.79 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.82 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4,523.2 | mil |
| Latest Shares Outstanding | 228.2 | mil |
| Earnings pS (EPS) | -9.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 940,071 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 223.1 | mil |
| Float as % of Shares Outstanding | 98.3 | % |
| Foreign Sales | 2,304 | mil |
| Domestic Sales | 1,047 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.80 | % |
| Gross Profit Margin | 17.8 | % |
| EBITDA Margin | -6.3 | % |
| Pre-Tax Profit Margin | -46.3 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -30.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -39.6 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.28 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 6.83 | $ |
| Cash pS | 3.30 | $ |
| Book-Value pS | 15.60 | $ |
| Tangible Book-Value pS | 15.32 | $ |
| Cash Flow pS | -6.78 | $ |
| Free Cash Flow pS | 0.34 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.27 | |
| Price/Tangible Book Ratio | 1.29 | |
| Price/Cash Flow | -2.9 | |
| Price/Free Cash Flow | 59.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | 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 | - | - | - | -2.1 | 97 | 54,844 | 98,934 |
| 4 Weeks | 22.15 | 19.61 | 20.48 | -3.2 | 91 | 62,501 | 1,062,519 |
| 13 Weeks | 24.61 | 16.63 | 18.03 | 9.9 | 102 | 82,693 | 5,044,258 |
| 26 Weeks | 24.61 | 13.02 | 15.66 | 26.6 | 105 | 75,601 | 9,450,082 |
| 52 Weeks | 24.61 | 6.79 | 8.00 | 147.8 | 201 | 76,447 | 19,035,322 |
| YTD | 24.61 | 7.53 | - | 106.5 | 169 | 76,553 | 17,377,460 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.34 | 20.95 | 21.49 | 17.98 | 16.24 | 1.97 | 1.96 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.39 | 67.8 | 0.43 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 27.28 | NA | 20.23 |
| R&D | 29.92 | NA | 12.83 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.5 | 13.8 | -14.0 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 1.24 | 1.68 | -10.06 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.30 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 1.14 |
| Receivables Turnover | 6.3 |
| Average Collection Period | 57 |
| Working Capital/Equity | 45.4 |
| Working Capital pS | 6.37 |
| Cash-Flow pS | -7.96 |
| Free Cash-Flow pS | -0.45 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.34 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.4 |
| Total Debt/Equity (Gearing Ratio) | 0.39 |
| LT Debt/Equity | 0.39 |
| LT Debt/Capital Invested | 33.8 |
| LT Debt/Total Liabilities | 44.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.35 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.87 |
| Tobin's Q Ratio | 0.76 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -8.85 |
| Enterprise Value (EV)/Free Cash Flow | -63.20 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.29 |
| Price/Book Ratio - LTM | 1.27 |
| Price/Cash Flow Ratio | -2.9 |
| Price/Free Cash Flow Ratio - LTM | 59.1 |
| Price/Sales Ratio | 1.42 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| 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 | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 5.42 |
| Current Liabilities pS | 5.59 |
| Tangible Book Value pS - LTM | 15.32 |
| Book Value pS - LTM | 15.60 |
| Capital Invested pS | 19.28 |
| Cash pS - LTM | 3.30 |
| Cash Flow pS - LTM | -6.78 |
| Free Cash Flow pS - LTM | 0.34 |
| Earnings pS (EPS) | -9.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.04 |
| Free Cash Flow Margin 5YEAR AVG | 8.22 |
| Net Profit Margin | -61.4 |
| Net Profit Margin - 5YEAR AVRG. | -6.8 |
| Equity Productivity | 1.06 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.76 |
| Return on Capital Invested (ROCI) | -46.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.7 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -34.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.9 |
| Gross Profit Margin | 17.8 |
| Gross Profit Margin - 5YEAR AVRG. | 33.3 |
| EBITDA Margin - LTM | -6.3 |
| EBIT Margin - LTM | -45.3 |
| Pre-Tax Profit Margin | -56.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.3 |
| Effective Tax Rate | -8.1 |
| Effective Tax Rate - 5YEAR AVRG. | 32.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 122 |
| Revenue per Employee | 940,071 |
| Net Income per Employee | -576,936 |
| Average Collection Period | 54 |
| Receivables Turnover | 6.3 |
| Day's Inventory Turnover Ratio | 68 |
| Inventory Turnover | 5.3 |
| Inventory/Sales | 17.9 |
| Accounts Payble/Sales | 18.23 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 2.33 |
| Fixed Assets Turnover | 1.04 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 3.48 |
| Revenue per $ Plant | 8.44 |
| Revenue per $ Common Equity | 1.06 |
| Revenue per $ Capital Invested | 0.76 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.8 |
| Research & Devlopment (R&D) as % of Revenue | 12.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 12.8 |
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