Sandisk Corporation | Mid-cap

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 1.9B
Gross Profit 606.0M 32.30%
Operating Income 164.0M 8.74%
Net Income 104.0M 5.54%
EPS (Diluted) $0.72

Balance Sheet Metrics

Total Assets 14.2B
Total Liabilities 2.2B
Shareholders Equity 12.0B
Debt to Equity 0.19

Cash Flow Metrics

Revenue & Profitability Trend

Sandisk Income Statement From 2011 to 2015

Metric20152014201320122011
Revenue i5.6B6.6B6.2B5.1B5.7B
Cost of Goods Sold i3.3B3.6B3.3B3.4B3.2B
Gross Profit i2.3B3.1B2.9B1.7B2.4B
Gross Margin % i40.6%46.3%46.5%33.3%43.1%
Operating Expenses
Research & Development i883.2M852.3M742.3M602.8M547.4M
Selling, General & Administrative i589.6M598.2M468.6M374.5M357.2M
Other Operating Expenses i-----
Total Operating Expenses i1.5B1.5B1.2B977.2M904.6M
Operating Income i730.9M1.6B1.6B697.0M1.5B
Operating Margin % i13.1%24.0%26.7%13.8%27.0%
Non-Operating Items
Interest Income i36.4M51.8M48.8M59.0M60.4M
Interest Expense i124.7M125.5M98.1M120.4M135.3M
Other Non-Operating Income-113.0M-28.2M-80.0M-8.6M21.5M
Pre-tax Income i529.6M1.5B1.5B626.9M1.5B
Income Tax i141.1M481.6M473.5M209.5M489.8M
Effective Tax Rate % i26.7%32.3%31.2%33.4%33.2%
Net Income i388.5M1.0B1.0B417.4M987.0M
Net Margin % i7.0%15.2%16.9%8.3%17.4%
Key Metrics
EBITDA i1.4B2.2B2.2B1.2B1.9B
EPS (Basic) i$1.89$4.52$4.44$1.72$4.12
EPS (Diluted) i$1.82$4.23$4.34$1.70$4.04
Basic Shares Outstanding i205443000222714000234886000242076000239484000
Diluted Shares Outstanding i205443000222714000234886000242076000239484000

Income Statement Trend

Sandisk Balance Sheet From 2011 to 2015

Metric20152014201320122011
Assets
Current Assets
Cash & Equivalents i1.5B809.0M986.2M995.5M1.2B
Short-term Investments i2.5B1.5B1.9B1.9B1.7B
Accounts Receivable i618.2M842.5M682.8M626.0M521.8M
Inventory i809.4M698.0M757.0M750.1M678.4M
Other Current Assets19.6M19.4M46.1M21.8M206.4M
Total Current Assets i5.7B4.2B4.7B4.6B4.4B
Non-Current Assets
Property, Plant & Equipment i210.8M191.9M000
Goodwill i2.0B2.2B884.1M650.4M597.5M
Intangible Assets i296.7M542.4M247.9M246.9M287.7M
Long-term Investments-----
Other Non-Current Assets442.9M225.9M302.1M212.3M321.6M
Total Non-Current Assets i3.6B6.1B5.8B5.7B5.8B
Total Assets i9.2B10.3B10.5B10.3B10.2B
Liabilities
Current Liabilities
Accounts Payable i323.3M404.2M282.6M469.3M534.9M
Short-term Debt i913.2M864.7M-906.7M-
Current Portion of Long-term Debt-----
Other Current Liabilities1.7M8.2M45.7M13.6M-
Total Current Liabilities i2.0B2.2B1.2B1.9B1.1B
Non-Current Liabilities
Long-term Debt i1.2B1.2B2.0B789.9M1.6B
Deferred Tax Liabilities i30.0K22.4M3.5M28.7M-
Other Non-Current Liabilities134.1M187.0M63.0M112.1M415.5M
Total Non-Current Liabilities i1.5B1.6B2.3B1.2B2.0B
Total Liabilities i3.5B3.7B3.5B3.1B3.1B
Equity
Common Stock i201.0K216.0K225.0K241.0K243.0K
Retained Earnings i733.9M1.5B2.0B2.1B1.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.7B6.5B7.0B7.3B7.1B
Key Metrics
Total Debt i2.2B2.1B2.0B1.7B1.6B
Working Capital i3.7B2.0B3.4B2.7B3.3B

Balance Sheet Composition

Sandisk Cash Flow Statement

No cash flow data available.

Sandisk Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.38
Price to Book 0.39
Price to Sales 1.30
PEG Ratio -0.30

Profitability Ratios

Profit Margin 40.56%
Operating Margin 11.76%
Return on Equity 6.77%
Return on Assets 4.21%

Financial Health

Current Ratio 2.38
Debt to Equity 0.06

Per Share Data

EPS (TTM) $1.82
Book Value per Share $83.34
Revenue per Share $27.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sndkv7.3B17.380.396.77%40.56%0.06
Doximity 12.3B56.0011.9824.25%39.88%1.16
Hamilton Lane 8.4B28.918.6535.08%30.66%37.92
Walgreens Boots 10.5B27.101.46-69.58%-4.07%409.88
Synchrony Financial 10.0B-0.6120.23%35.79%0.94
Klaviyo 9.6B-179.008.75-6.42%-6.19%9.04

Financial data is updated regularly. All figures are in the company's reporting currency.