Sonoco Products (SON)
Sonoco Products Statistics
Share Statistics
Sonoco Products has 98.62M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 98.62M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 78.34% |
| Shares Floating | 97.51M |
| Failed to Deliver (FTD) Shares | 752 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.27M, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 29.58 and the forward PE ratio is 7.64. Sonoco Products's PEG ratio is -0.45.
| PE Ratio | 29.58 |
| Forward PE | 7.64 |
| PS Ratio | 0.91 |
| Forward PS | 0.6 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 11.01 |
| PEG Ratio | -0.45 |
Enterprise Valuation
Sonoco Products has an Enterprise Value (EV) of 8.69B.
| EV / Earnings | 52.99 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 26.6 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.21 |
| Total Debt / Capitalization | 76.26 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | $189,477.32 |
| Profits Per Employee | $5,855.32 |
| Employee Count | 28,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.93M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -18.08% in the last 52 weeks. The beta is 0.6, so Sonoco Products's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 47.3 |
| 200-Day Moving Average | 50.99 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 835.51K |
Income Statement
In the last 12 months, Sonoco Products had revenue of 5.31B and earned 163.95M in profits. Earnings per share was 1.65.
| Revenue | 5.31B |
| Gross Profit | 1.14B |
| Operating Income | 326.58M |
| Net Income | 163.95M |
| EBITDA | 610.97M |
| EBIT | 326.58M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 431.01M in cash and 7.3B in debt, giving a net cash position of -6.87B.
| Cash & Cash Equivalents | 431.01M |
| Total Debt | 7.3B |
| Net Cash | -6.87B |
| Retained Earnings | 2.58B |
| Total Assets | 12.51B |
| Working Capital | -859.73M |
Cash Flow
In the last 12 months, operating cash flow was 833.85M and capital expenditures -393.24M, giving a free cash flow of 440.61M.
| Operating Cash Flow | 833.85M |
| Capital Expenditures | -393.24M |
| Free Cash Flow | 440.61M |
| FCF Per Share | 4.44 |
Margins
Gross margin is 21.47%, with operating and profit margins of 6.16% and 3.09%.
| Gross Margin | 21.47% |
| Operating Margin | 6.16% |
| Pretax Margin | 1.2% |
| Profit Margin | 3.09% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 6.16% |
| FCF Margin | 8.3% |
Dividends & Yields
SON pays an annual dividend of $2.59, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $2.59 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 1.96% |
| Payout Ratio | 380.88% |
| Earnings Yield | 3.56% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for SON is $57.5, which is 23.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.5 |
| Price Target Difference | 23.9% |
| 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 | 0.83 |
| Piotroski F-Score | 5 |