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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sanmina Corporation Statistics
Share Statistics
Sanmina Corporation has 53.93M shares outstanding. The number of shares has increased by -3.31% in one year.
Shares Outstanding | 53.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.32% |
Owned by Institutions (%) | n/a |
Shares Floating | 51.89M |
Failed to Deliver (FTD) Shares | 148 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.44M, so 2.67% of the outstanding shares have been sold short.
Short Interest | 1.44M |
Short % of Shares Out | 2.67% |
Short % of Float | 2.77% |
Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is 17.2 and the forward PE ratio is 12.31. Sanmina Corporation's PEG ratio is 0.22.
PE Ratio | 17.2 |
Forward PE | 12.31 |
PS Ratio | 0.51 |
Forward PS | 0.5 |
PB Ratio | 1.62 |
P/FCF Ratio | 16.57 |
PEG Ratio | 0.22 |
Enterprise Valuation
Sanmina Corporation has an Enterprise Value (EV) of 2.81B.
EV / Earnings | 12.63 |
EV / Sales | 0.37 |
EV / EBITDA | 5.99 |
EV / EBIT | 8.38 |
EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.11 |
Quick Ratio | 1.32 |
Debt / Equity | 0.13 |
Total Debt / Capitalization | 11.85 |
Cash Flow / Debt | 1.07 |
Interest Coverage | 11.5 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.38%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 9.38% |
Revenue Per Employee | 222.60K |
Profits Per Employee | 6.55K |
Employee Count | 34.00K |
Asset Turnover | 1.57 |
Inventory Turnover | 4.8 |
Taxes
Income Tax | 79.78M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 62.26% in the last 52 weeks. The beta is 0.89, so Sanmina Corporation's price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | 62.26% |
50-Day Moving Average | 78.28 |
200-Day Moving Average | 69.52 |
Relative Strength Index (RSI) | 68.12 |
Average Volume (20 Days) | 385.88K |
Income Statement
In the last 12 months, Sanmina Corporation had revenue of 7.57B and earned 222.54M in profits. Earnings per share was 4.
Revenue | 7.57B |
Gross Profit | 640.43M |
Operating Income | 335.49M |
Net Income | 222.54M |
EBITDA | 469.14M |
EBIT | 335.49M |
Earnings Per Share (EPS) | 4 |
Balance Sheet
The company has 625.86M in cash and 317.32M in debt, giving a net cash position of 308.54M.
Cash & Cash Equivalents | 625.86M |
Total Debt | 317.32M |
Net Cash | 308.54M |
Retained Earnings | 0 |
Total Assets | 4.71B |
Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 340.22M and capital expenditures -109.20M, giving a free cash flow of 231.02M.
Operating Cash Flow | 340.22M |
Capital Expenditures | -109.20M |
Free Cash Flow | 231.02M |
FCF Per Share | 4.16 |
Margins
Gross margin is 8.46%, with operating and profit margins of 4.43% and 2.94%.
Gross Margin | 8.46% |
Operating Margin | 4.43% |
Pretax Margin | 4.2% |
Profit Margin | 2.94% |
EBITDA Margin | 6.2% |
EBIT Margin | 4.43% |
FCF Margin | 3.05% |
Dividends & Yields
SANM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 4.9% |
FCF Yield | 5.24% |
Analyst Forecast
The average price target for SANM is $69, which is -15.5% lower than the current price. The consensus rating is "Hold".
Price Target | $69 |
Price Target Difference | -15.5% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 17, 2009. It was a backward split with a ratio of 1:6.
Last Split Date | Aug 17, 2009 |
Split Type | backward |
Split Ratio | 1:6 |
Scores
Altman Z-Score | 3.39 |
Piotroski F-Score | 8 |