Sonoco Products Statistics
Share Statistics
Sonoco Products has 98.62M
shares outstanding. The number of shares has increased by 0.38%
in one year.
| Shares Outstanding | 98.62M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 78.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 662 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.32M, so 3.38% of the outstanding
shares have been sold short.
| Short Interest | 3.32M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is 29.39 and the forward
PE ratio is 7.02.
Sonoco Products's PEG ratio is
-0.45.
| PE Ratio | 29.39 |
| Forward PE | 7.02 |
| PS Ratio | 0.91 |
| Forward PS | 0.5 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | -0.45 |
Financial Ratio HistoryEnterprise 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 -23.53% 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 | -23.53% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 49.75 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 919,473 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 4.65%.
| Dividend Per Share | $2.61 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 1.96% |
| Payout Ratio | 383.82% |
| Earnings Yield | 3.4% |
| FCF Yield | 9.14% |
Dividend DetailsAnalyst Forecast
The average price target for SON is $54.5,
which is 22.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.5 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock ForecastsStock 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 |
