
Sandisk (SNDKV) | Financial Analysis & Statements
Sandisk Corporation | Mid-cap
Sandisk Corporation | Mid-cap
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2024Income 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
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 |
Gross Margin % | 40.6% | 46.3% | 46.5% | 33.3% | 43.1% |
Operating Expenses | |||||
Research & Development | 883.2M | 852.3M | 742.3M | 602.8M | 547.4M |
Selling, General & Administrative | 589.6M | 598.2M | 468.6M | 374.5M | 357.2M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 1.5B | 1.5B | 1.2B | 977.2M | 904.6M |
Operating Income | 730.9M | 1.6B | 1.6B | 697.0M | 1.5B |
Operating Margin % | 13.1% | 24.0% | 26.7% | 13.8% | 27.0% |
Non-Operating Items | |||||
Interest Income | 36.4M | 51.8M | 48.8M | 59.0M | 60.4M |
Interest Expense | 124.7M | 125.5M | 98.1M | 120.4M | 135.3M |
Other Non-Operating Income | -113.0M | -28.2M | -80.0M | -8.6M | 21.5M |
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 |
Effective Tax Rate % | 26.7% | 32.3% | 31.2% | 33.4% | 33.2% |
Net Income | 388.5M | 1.0B | 1.0B | 417.4M | 987.0M |
Net Margin % | 7.0% | 15.2% | 16.9% | 8.3% | 17.4% |
Key Metrics | |||||
EBITDA | 1.4B | 2.2B | 2.2B | 1.2B | 1.9B |
EPS (Basic) | $1.89 | $4.52 | $4.44 | $1.72 | $4.12 |
EPS (Diluted) | $1.82 | $4.23 | $4.34 | $1.70 | $4.04 |
Basic Shares Outstanding | 205443000 | 222714000 | 234886000 | 242076000 | 239484000 |
Diluted Shares Outstanding | 205443000 | 222714000 | 234886000 | 242076000 | 239484000 |
Income Statement Trend
Sandisk Balance Sheet From 2011 to 2015
Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.5B | 809.0M | 986.2M | 995.5M | 1.2B |
Short-term Investments | 2.5B | 1.5B | 1.9B | 1.9B | 1.7B |
Accounts Receivable | 618.2M | 842.5M | 682.8M | 626.0M | 521.8M |
Inventory | 809.4M | 698.0M | 757.0M | 750.1M | 678.4M |
Other Current Assets | 19.6M | 19.4M | 46.1M | 21.8M | 206.4M |
Total Current Assets | 5.7B | 4.2B | 4.7B | 4.6B | 4.4B |
Non-Current Assets | |||||
Property, Plant & Equipment | 210.8M | 191.9M | 0 | 0 | 0 |
Goodwill | 2.0B | 2.2B | 884.1M | 650.4M | 597.5M |
Intangible Assets | 296.7M | 542.4M | 247.9M | 246.9M | 287.7M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 442.9M | 225.9M | 302.1M | 212.3M | 321.6M |
Total 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 | |||||
Accounts Payable | 323.3M | 404.2M | 282.6M | 469.3M | 534.9M |
Short-term Debt | 913.2M | 864.7M | - | 906.7M | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 1.7M | 8.2M | 45.7M | 13.6M | - |
Total Current Liabilities | 2.0B | 2.2B | 1.2B | 1.9B | 1.1B |
Non-Current Liabilities | |||||
Long-term Debt | 1.2B | 1.2B | 2.0B | 789.9M | 1.6B |
Deferred Tax Liabilities | 30.0K | 22.4M | 3.5M | 28.7M | - |
Other Non-Current Liabilities | 134.1M | 187.0M | 63.0M | 112.1M | 415.5M |
Total 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 | |||||
Common Stock | 201.0K | 216.0K | 225.0K | 241.0K | 243.0K |
Retained Earnings | 733.9M | 1.5B | 2.0B | 2.1B | 1.8B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 5.7B | 6.5B | 7.0B | 7.3B | 7.1B |
Key Metrics | |||||
Total Debt | 2.2B | 2.1B | 2.0B | 1.7B | 1.6B |
Working Capital | 3.7B | 2.0B | 3.4B | 2.7B | 3.3B |
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
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 | 12.3B | 56.00 | 11.98 | 24.25% | 39.88% | 1.16 |
Hamilton Lane | 8.4B | 28.91 | 8.65 | 35.08% | 30.66% | 37.92 |
Walgreens Boots | 10.5B | 27.10 | 1.46 | -69.58% | -4.07% | 409.88 |
Synchrony Financial | 10.0B | - | 0.61 | 20.23% | 35.79% | 0.94 |
Klaviyo | 9.6B | -179.00 | 8.75 | -6.42% | -6.19% | 9.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.