Santander Consumer USA Statistics Share Statistics Santander Consumer USA has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 912.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 912.37K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.68 and the forward
PE ratio is null.
Santander Consumer USA's PEG ratio is
21.96.
PE Ratio 7.68 Forward PE n/a PS Ratio 1.04 Forward PS n/a PB Ratio 1.24 P/FCF Ratio -2.44 PEG Ratio 21.96
Financial Ratio History Enterprise Valuation Santander Consumer USA has an Enterprise Value (EV) of 48.03B.
EV / Sales 7.12 EV / EBITDA 10.39 EV / EBIT 11.97 EV / FCF -16.72
Financial Position The company has a current ratio of 59.83,
with a Debt / Equity ratio of 7.32.
Current Ratio 59.83 Quick Ratio 59.83 Debt / Equity 7.32 Debt / EBITDA 8.9 Debt / FCF -14.33 Interest Coverage 2
Financial Efficiency Return on Equity is 16.2% and Return on Invested Capital is 3.76%.
Return on Equity 16.2% Return on Assets 1.86% Return on Invested Capital 3.76% Revenue Per Employee $1.21M Profits Per Employee $163.36K Employee Count 5,576 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 298.92M Effective Tax Rate 24.71%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.01, so Santander Consumer USA's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 40.52 Average Volume (20 Days) 462,142
Income Statement In the last 12 months, Santander Consumer USA had revenue of 6.74B
and earned 910.91M
in profits. Earnings per share was 2.87.
Revenue 6.74B Gross Profit 6.74B Operating Income 2.41B Net Income 910.91M EBITDA 4.62B EBIT 2.41B Earnings Per Share (EPS) 2.87
Full Income Statement Balance Sheet The company has 109.05M in cash and 41.14B in
debt, giving a net cash position of -41.03B.
Cash & Cash Equivalents 109.05M Total Debt 41.14B Net Cash -41.03B Retained Earnings 5.28B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.01B
and capital expenditures -6.88B, giving a free cash flow of -2.87B.
Operating Cash Flow 4.01B Capital Expenditures -6.88B Free Cash Flow -2.87B FCF Per Share -9.04
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 35.8% and 13.51%.
Gross Margin 100% Operating Margin 35.8% Pretax Margin 17.94% Profit Margin 13.51% EBITDA Margin 68.56% EBIT Margin 35.8% FCF Margin -42.58%
Dividends & Yields SC pays an annual dividend of $0.88,
which amounts to a dividend yield of 2.1%.
Dividend Per Share $0.88 Dividend Yield 2.1% Dividend Growth (YoY) 0% Payout Ratio 8.73% Earnings Yield 13.02% FCF Yield -41.05%
Dividend Details Analyst Forecast Currently there are no analyst rating for SC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.36 Lynch Upside -58.27% Graham Number 33.79 Graham Upside -18.77%
Stock Splits The last stock split was on Apr 30, 2015. It was a
backward
split with a ratio of 8:9.
Last Split Date Apr 30, 2015 Split Type backward Split Ratio 8:9
Scores Altman Z-Score n/a Piotroski F-Score n/a
