Sandisk Corporation | Mid-cap

Financial Overview

Latest Annual: 2015

Income Metrics

Revenue 5.6B
Gross Profit 2.3B 40.56%
Operating Income 730.9M 13.13%
Net Income 388.5M 6.98%
EPS (Diluted) $1.82

Balance Sheet Metrics

Total Assets 9.2B
Total Liabilities 3.5B
Shareholders Equity 5.7B
Debt to Equity 0.61

Cash Flow Metrics

Revenue & Profitability Trend

Sandisk Income Statement From 2011 to 2015

Metric 2015 2014 2013 2012 2011
Revenue 5.6B 6.6B 6.2B 5.1B 5.7B
Cost of Goods Sold 3.3B 3.6B 3.3B 3.4B 3.2B
Gross Profit 2.3B 3.1B 2.9B 1.7B 2.4B
Operating Expenses 1.5B 1.5B 1.2B 977.2M 904.6M
Operating Income 730.9M 1.6B 1.6B 697.0M 1.5B
Pre-tax Income 529.6M 1.5B 1.5B 626.9M 1.5B
Income Tax 141.1M 481.6M 473.5M 209.5M 489.8M
Net Income 388.5M 1.0B 1.0B 417.4M 987.0M
EPS (Diluted) $1.82 $4.23 $4.34 $1.70 $4.04

Income Statement Trend

Sandisk Balance Sheet From 2011 to 2015

Metric 2015 2014 2013 2012 2011
Assets
Current Assets 5.7B 4.2B 4.7B 4.6B 4.4B
Non-Current Assets 3.6B 6.1B 5.8B 5.7B 5.8B
Total Assets 9.2B 10.3B 10.5B 10.3B 10.2B
Liabilities
Current Liabilities 2.0B 2.2B 1.2B 1.9B 1.1B
Non-Current Liabilities 1.5B 1.6B 2.3B 1.2B 2.0B
Total Liabilities 3.5B 3.7B 3.5B 3.1B 3.1B
Equity
Total Shareholders Equity 5.7B 6.5B 7.0B 7.3B 7.1B

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

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sndkv 7.3B 17.38 0.39 6.77% 40.56% 0.06
Doximity 10.9B 52.23 10.12 22.50% 39.13% 1.15
Hamilton Lane 7.3B 25.27 8.29 39.22% 30.50% 41.19
Walgreens Boots 9.8B 27.10 1.38 -66.21% -3.80% 428.71
Synchrony Financial 9.9B - 0.63 18.60% 34.04% 1.03
Klaviyo 9.8B - 8.51 -4.73% -4.70% 9.65

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