SAND Fundamental Data and Metrics

Return on Equity 2.48% ✓ Free Cash-Flow Yield 4.09% ✓ Debt / EBITDA 2.48 ✓ RoIC 4.54% and many other metrics.

VR Fundamental Rating 4.06

VR Piotroski Score 6
Tobins Q Ratio 0.41
Free-Cash-Flow Yield 4.09%
Free-Cash-Flow Margin 54.9%
Net Margin 20.4%
Gross Margin 50.5%
Current Ratio 2.29
Debt / Equity 0.27
Debt / EBITDA 2.48
Debt / Free-Cash Flow 3.97
Interest Expense / Debt 2.29%
WACC 17.2%
RoE Return on Equity 2.48%
RoCE Return on Cap. Employed 4.78%
RoA Return on Assets 1.89%
RoIC Return on Inv. Cap. 4.54%
Analysts Rating 4
Analysts Target Price
(is above last close by
8.25 USD
29.5%)

VR Piotroski 6

Yes: Net Income (35.5m TTM) is above 10m and higher than 3% of Revenue (3% = 5.23m TTM)
Yes: Free-Cash-Flow (95.8m TTM) is above 1m and higher or similiar to the previous period (33.7m)
No: RoA TTM 1.89% (Net Income 35.5m TTM / Total Assets 1.88b) is above 3% and higher or similiar to the previous period 4.09%
Yes: Total Cash from Operating Activities (111.7m TTM) is above 1m and higher than Net Income TTM 35.5m
Yes: Net Debt (374.3m) to EBITDA (153.2m) ratio: 2.44 < 3.5
Yes: Current Ratio 2.29 (Total Current Assets 36.0m / Total Current Liabilities 15.7m) >= 1 and > Current Ratio prev (97%) 1.90 (44.6m / 23.5m)
No: Outstanding Shares last Quarter (299.9m) is 1.26% higher/lower than 12m ago (296.2m)
Yes: Gross Margin 50.47% (Total Revenue 174.4m - Cost Of Revenue 86.4m / Total Revenue) > 15% and similiar or above Gross Margin previous period 43.53%
No: Asset Turnover 9.28% (Total Revenue 174.4m / Total Assets 1.88b) > 10% and similiar or better than previous period 9.06%
No: Interest Coverage Ratio 2.33 (EBITDA TTM 153.2m / Interest Expense TTM 37.1m) > 5

VR Altman 13.49

0.01 (A) = (Total Current Assets 36.0m - Total Current Liabilities 15.7m) / Total Assets 1.88b
0.25 (B) = Retained Earnings TTM 477.5m / Total Assets 1.88b
0.05 (C) = EBIT TTM 86.5m / Total Assets 1.88b
13.53 (D) = Book Value of Equity 5.71b / Total Liabilities 422.2m
0.09 (E) = Revenue TTM 174.4m / Total Assets 1.88b
Total Rating: 13.49 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 1.97b USD
Market Capitalization in USD = 1.97b (1.97b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 11.6m (Cash And Short Term Investments, last quarter)
P/E Trailing = 55.4167
P/E Forward = 37.8788
P/S = 11.3854
P/B = 1.3773
Revenue TTM = 174.4m
EBIT TTM = 86.5m
EBITDA TTM = 153.2m
Long Term Debt = 379.0m (last quarter)
Short Term Debt = 1.29m (last fiscal year)
Net Debt = 374.3m (last quarter)
Debt = 380.3m (Short Term 1.29m + Long Term 379.0m)
Enterprise Value = 2.34b (Market Cap 1.97b + Debt 380.3m - CCE 11.6m)
Interest Coverage Ratio = 2.33 (Ebit TTM 153.2m / Interest Expense TTM 37.1m)
FCF Yield = 4.09% (FCF TTM 95.8m / Enterprise Value 2.34b)
FCF Margin = 54.94% (FCF TTM 95.8m / Revenue TTM 174.4m)
Net Margin = 20.35% (Net Income TTM 35.5m / Revenue TTM 174.4m)
Gross Margin = 50.47% ((Revenue TTM 174.4m - Cost of Revenue TTM 86.4m) / Revenue TTM)
Tobins Q-Ratio = 0.41 (Enterprise Value 2.34b / Book Value Of Equity 5.71b)
Interest Expense / Debt = 2.29% (Interest Expense 8.71m / Debt 380.3m)
Taxrate = 8.41% (Income Tax Expense 4.20m / Income Before Tax 50.0m, last fiscal year)
NOPAT = 82.3m (EBIT 86.5m - Income Tax Expense 4.20m)
Current Ratio = 2.29 (Total Current Assets 36.0m / Total Current Liabilities 15.7m)
Debt / Equity = 0.27 (Debt 380.3m / last Quarter total Stockholder Equity 1.43b)
Debt / EBITDA = 2.48 (Net Debt 374.3m / EBITDA 153.2m)
Debt / FCF = 3.97 (Debt 380.3m / FCF TTM 95.8m)
Total Stockholder Equity = 1.43b (last quarter)
RoA = 1.89%
RoE = 2.48% (Net Income TTM 35.5m / Total Stockholder Equity 1.43b)
RoCE = 4.78% (Ebit 86.5m / Total Stockholder Equity 1.43b + Long Term Debt 379.0m)
RoIC = 4.54% (NOPAT 82.3m / Invested Capital 1.81b)
WACC = 17.17% ((Market Cap / EV) * CAPM 20.07%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: 90.0 | Cagr: 9.44%
Discount Rate = 17.17% (= WACC)
Fair Price DCF = 2.45 (DCF Value 726.8m / Shares Outstanding 296.8m)
Revenue Correlation 12q: 76.22 | Revenue CAGR 12q: 3.43%
EPS Correlation 12q: -43.16 | EPS CAGR 12q: -5.61%