Sonoco Products Statistics
Share Statistics
Sonoco Products has 98.26M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 98.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.33M |
| Failed to Deliver (FTD) Shares | 923 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 1.75M, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 11.56 and the forward PE ratio is 8.89. Sonoco Products's PEG ratio is 0.26.
| PE Ratio | 11.56 |
| Forward PE | 8.89 |
| PS Ratio | 0.81 |
| Forward PS | 0.5 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 10.56 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Sonoco Products has an Enterprise Value (EV) of 8.69B.
| EV / Earnings | 18.29 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.14 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.76 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.24 |
| Total Debt / Capitalization | 55.41 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | 322.92K |
| Profits Per Employee | 22.62K |
| Employee Count | 21.00K |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.9 |
Taxes
| Income Tax | 149.28M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -16.83% in the last 52 weeks. The beta is 0.68, so Sonoco Products's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 53.64 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 691.97K |
Income Statement
In the last 12 months, Sonoco Products had revenue of 6.78B and earned 474.96M in profits. Earnings per share was 4.83.
| Revenue | 6.78B |
| Gross Profit | 1.44B |
| Operating Income | 715.79M |
| Net Income | 474.96M |
| EBITDA | 1.09B |
| EBIT | 715.79M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 151.94M in cash and 3.35B in debt, giving a net cash position of -3.20B.
| Cash & Cash Equivalents | 151.94M |
| Total Debt | 3.35B |
| Net Cash | -3.20B |
| Retained Earnings | 2.62B |
| Total Assets | 9.04B |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 882.92M and capital expenditures -363.08M, giving a free cash flow of 519.84M.
| Operating Cash Flow | 882.92M |
| Capital Expenditures | -363.08M |
| Free Cash Flow | 519.84M |
| FCF Per Share | 5.29 |
Margins
Gross margin is 21.25%, with operating and profit margins of 10.56% and 7%.
| Gross Margin | 21.25% |
| Operating Margin | 10.56% |
| Pretax Margin | 9.07% |
| Profit Margin | 7% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 10.56% |
| FCF Margin | 7.67% |
Dividends & Yields
SON pays an annual dividend of $2.08, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 1.96% |
| Payout Ratio | 71.48% |
| Earnings Yield | 10.28% |
| FCF Yield | 11.26% |
Analyst Forecast
The average price target for SON is $58.5, which is 24.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.5 |
| Price Target Difference | 24.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on May 13, 1998. It was a forward split with a ratio of 11:10.
| Last Split Date | May 13, 1998 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |