Sonoco Products Statistics
Share Statistics
Sonoco Products has 98.63M
shares outstanding. The number of shares has increased by 0.38%
in one year.
Shares Outstanding | 98.63M |
Shares Change (YoY) | 0.38% |
Shares Change (QoQ) | 0.37% |
Owned by Institutions (%) | 78.36% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 662 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 3.42M, so 3.48% of the outstanding
shares have been sold short.
Short Interest | 3.42M |
Short % of Shares Out | 3.48% |
Short % of Float | 4.51% |
Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 29.39 and the forward
PE ratio is 7.17.
Sonoco Products's PEG ratio is
-0.45.
PE Ratio | 29.39 |
Forward PE | 7.17 |
PS Ratio | 0.91 |
Forward PS | 0.6 |
PB Ratio | 2.12 |
P/FCF Ratio | 10.94 |
PEG Ratio | -0.45 |
Financial Ratio History Enterprise Valuation
Sonoco Products has an Enterprise Value (EV) of 11.69B.
EV / Sales | 2.2 |
EV / EBITDA | 19.13 |
EV / EBIT | 14.01 |
EV / FCF | 26.52 |
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 | 0.54 |
Debt / Equity | 3.21 |
Debt / EBITDA | 11.95 |
Debt / FCF | 16.57 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on Equity is 7.22% and Return on Invested Capital is 2.83%.
Return on Equity | 7.22% |
Return on Assets | 1.31% |
Return on Invested Capital | 2.83% |
Revenue Per Employee | $226,725 |
Profits Per Employee | $7,006.37 |
Employee Count | 23,400 |
Asset Turnover | 0.42 |
Inventory Turnover | 4.1 |
Taxes
Income Tax | 5.51M |
Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by -22.75% in the
last 52 weeks. The beta is 0.66, so Sonoco Products's
price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | -22.75% |
50-Day Moving Average | 45.28 |
200-Day Moving Average | 49.3 |
Relative Strength Index (RSI) | 51.73 |
Average Volume (20 Days) | 855,900 |
Income Statement
In the last 12 months, Sonoco Products had revenue of 5.31B
and earned 163.95M
in profits. Earnings per share was 1.66.
Revenue | 5.31B |
Gross Profit | 1.14B |
Operating Income | 326.58M |
Net Income | 163.95M |
EBITDA | 610.97M |
EBIT | 236.11M |
Earnings Per Share (EPS) | 1.66 |
Full Income Statement 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 | 12.68B |
Working Capital | -810.87M |
Full Balance Sheet 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 | 4.47 |
Full Cash Flow Statement 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 $2.61,
which amounts to a dividend yield of 4.71%.
Dividend Per Share | $2.61 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | 1.96% |
Payout Ratio | 318.29% |
Earnings Yield | 3.4% |
FCF Yield | 9.14% |
Dividend Details Analyst Forecast
The average price target for SON is $55,
which is 20.3% higher than the current price. The consensus rating is "Buy".
Price Target | $55 |
Price Target Difference | 20.3% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Stock Forecasts 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 | 0.76 |
Piotroski F-Score | 6 |