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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 |
Sandy Spring Bancorp Statistics
Share Statistics
Sandy Spring Bancorp has 45.15M shares outstanding. The number of shares has increased by 0.47% in one year.
Shares Outstanding | 45.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | n/a |
Shares Floating | 43.49M |
Failed to Deliver (FTD) Shares | 6 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.05M, so 2.33% of the outstanding shares have been sold short.
Short Interest | 1.05M |
Short % of Shares Out | 2.33% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 4.59 |
Valuation Ratios
The PE ratio is 9.94 and the forward PE ratio is 15.1. Sandy Spring Bancorp 's PEG ratio is 0.31.
PE Ratio | 9.94 |
Forward PE | 15.1 |
PS Ratio | 2.91 |
Forward PS | 2.7 |
PB Ratio | 0.77 |
P/FCF Ratio | 9.86 |
PEG Ratio | 0.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sandy Spring Bancorp Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.75, with a Debt / Equity ratio of 0.61.
Current Ratio | 23.75 |
Quick Ratio | 23.75 |
Debt / Equity | 0.61 |
Total Debt / Capitalization | 37.94 |
Cash Flow / Debt | 0.14 |
Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.9%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 4.9% |
Revenue Per Employee | 386.84K |
Profits Per Employee | 113.32K |
Employee Count | 1.08K |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | 41.29M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 24.06% in the last 52 weeks. The beta is 0.93, so Sandy Spring Bancorp 's price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | 24.06% |
50-Day Moving Average | 35.8 |
200-Day Moving Average | 28.72 |
Relative Strength Index (RSI) | 33.12 |
Average Volume (20 Days) | 422.79K |
Income Statement
In the last 12 months, Sandy Spring Bancorp had revenue of 419.34M and earned 122.84M in profits. Earnings per share was 2.74.
Revenue | 419.34M |
Gross Profit | 419.34M |
Operating Income | 164.13M |
Net Income | 122.84M |
EBITDA | 0 |
EBIT | 164.13M |
Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 82.26M in cash and 920.80M in debt, giving a net cash position of -838.55M.
Cash & Cash Equivalents | 82.26M |
Total Debt | 920.80M |
Net Cash | -838.55M |
Retained Earnings | 898.32M |
Total Assets | 14.38B |
Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 137.81M and capital expenditures -13.98M, giving a free cash flow of 123.83M.
Operating Cash Flow | 137.81M |
Capital Expenditures | -13.98M |
Free Cash Flow | 123.83M |
FCF Per Share | 2.76 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 3.91K% and 2.93K%.
Gross Margin | 10.00K% |
Operating Margin | 3.91K% |
Pretax Margin | 3.91K% |
Profit Margin | 2.93K% |
EBITDA Margin | n/a |
EBIT Margin | 39.14% |
FCF Margin | 29.53% |
Dividends & Yields
SASR pays an annual dividend of $1.36, which amounts to a dividend yield of 4.15%.
Dividend Per Share | $1.36 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 71.96% |
Earnings Yield | 8.32% |
FCF Yield | 8.32% |
Analyst Forecast
The average price target for SASR is $30, which is -9% lower than the current price. The consensus rating is "Hold".
Price Target | $30 |
Price Target Difference | -9% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 21, 2001. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 21, 2001 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 0.04 |
Piotroski F-Score | 5 |