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 (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 3.89%.
| Return on Equity | 16.2% |
| Return on Assets | 1.86% |
| Return on Invested Capital | 3.89% |
| Revenue Per Employee | $1,209,419.48 |
| Profits Per Employee | $163,362.8 |
| 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 | n/a |
| Earnings Per Share (EPS) | 2.87 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
