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SSandisk vs DoximityDSSandisk vs Hamilton LaneHSSandisk vs Walgreens BootsWSSandisk vs Synchrony FinancialSSSandisk vs KlaviyoKSSandisk vs S&P 500 | MarketS

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

Quarter Income Flow i

Annual Income Flow i

Sandisk Income Statement From 2011 to 2015

Metric 2015 2014 2013 2012 2011
Revenue i 5.6B 6.6B 6.2B 5.1B 5.7B
Cost of Goods Sold i 3.3B 3.6B 3.3B 3.4B 3.2B
Gross Profit i 2.3B 3.1B 2.9B 1.7B 2.4B
Gross Margin % i 40.6% 46.3% 46.5% 33.3% 43.1%
Operating Expenses
Research & Development i 883.2M 852.3M 742.3M 602.8M 547.4M
Selling, General & Administrative i 589.6M 598.2M 468.6M 374.5M 357.2M
Other Operating Expenses i - - - - -
Total Operating Expenses i 1.5B 1.5B 1.2B 977.2M 904.6M
Operating Income i 730.9M 1.6B 1.6B 697.0M 1.5B
Operating Margin % i 13.1% 24.0% 26.7% 13.8% 27.0%
Non-Operating Items
Interest Income i 36.4M 51.8M 48.8M 59.0M 60.4M
Interest Expense i 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 i 529.6M 1.5B 1.5B 626.9M 1.5B
Income Tax i 141.1M 481.6M 473.5M 209.5M 489.8M
Effective Tax Rate % i 26.7% 32.3% 31.2% 33.4% 33.2%
Net Income i 388.5M 1.0B 1.0B 417.4M 987.0M
Net Margin % i 7.0% 15.2% 16.9% 8.3% 17.4%
Key Metrics
EBITDA i 1.4B 2.2B 2.2B 1.2B 1.9B
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 i 205443000 222714000 234886000 242076000 239484000
Diluted Shares Outstanding i 205443000 222714000 234886000 242076000 239484000

Income Statement Trend

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Sandisk Balance Sheet From 2011 to 2015

Metric 2015 2014 2013 2012 2011
Assets
Current Assets
Cash & Equivalents i 1.5B 809.0M 986.2M 995.5M 1.2B
Short-term Investments i 2.5B 1.5B 1.9B 1.9B 1.7B
Accounts Receivable i 618.2M 842.5M 682.8M 626.0M 521.8M
Inventory i 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 i 5.7B 4.2B 4.7B 4.6B 4.4B
Non-Current Assets
Property, Plant & Equipment i 210.8M 191.9M 0 0 0
Goodwill i 2.0B 2.2B 884.1M 650.4M 597.5M
Intangible Assets i 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 i 3.6B 6.1B 5.8B 5.7B 5.8B
Total Assets i 9.2B 10.3B 10.5B 10.3B 10.2B
Liabilities
Current Liabilities
Accounts Payable i 323.3M 404.2M 282.6M 469.3M 534.9M
Short-term Debt i 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 i 2.0B 2.2B 1.2B 1.9B 1.1B
Non-Current Liabilities
Long-term Debt i 1.2B 1.2B 2.0B 789.9M 1.6B
Deferred Tax Liabilities i 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 i 1.5B 1.6B 2.3B 1.2B 2.0B
Total Liabilities i 3.5B 3.7B 3.5B 3.1B 3.1B
Equity
Common Stock i 201.0K 216.0K 225.0K 241.0K 243.0K
Retained Earnings i 733.9M 1.5B 2.0B 2.1B 1.8B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 5.7B 6.5B 7.0B 7.3B 7.1B
Key Metrics
Total Debt i 2.2B 2.1B 2.0B 1.7B 1.6B
Working Capital i 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 4.4B 20.29 4.56 23.82% 37.54% 1.09
Hamilton Lane 5.8B 18.39 5.17 31.70% 30.59% 27.95
Walgreens Boots 10.4B 27.10 1.44 -69.58% -4.07% 409.88
Synchrony Financial 0 - 0.59 21.78% 36.39% 0.98
Klaviyo 5.7B -170.55 5.20 -2.85% -2.57% 10.09
Nippun Rana

Nippun Rana

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Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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