Santos Statistics
Share Statistics
Santos has 3.24B
shares outstanding. The number of shares has increased by 0.03%
in one year.
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19,322 |
| FTD / Avg. Volume | 4.38% |
Short Selling Information
The latest short interest is 18.47K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 18.47K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.06 and the forward
PE ratio is 9.67.
Santos's PEG ratio is
-0.95.
| PE Ratio | 11.06 |
| Forward PE | 9.67 |
| PS Ratio | 2.51 |
| Forward PS | 1.8 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 30.16 |
| PEG Ratio | -0.95 |
Financial Ratio HistoryEnterprise Valuation
Santos has an Enterprise Value (EV) of 18.4B.
| EV / Sales | 3.4 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.34 |
| EV / FCF | 40.98 |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 14.9 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on Equity is 7.88% and Return on Invested Capital is 4.16%.
| Return on Equity | 7.88% |
| Return on Assets | 4.13% |
| Return on Invested Capital | 4.16% |
| Revenue Per Employee | $1,365,336.03 |
| Profits Per Employee | $309,247.09 |
| Employee Count | 3,958 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | 485M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by -19.77% in the
last 52 weeks. The beta is 0.43, so Santos's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 440,952 |
Income Statement
In the last 12 months, Santos had revenue of 5.4B
and earned 1.22B
in profits. Earnings per share was 0.38.
| Revenue | 5.4B |
| Gross Profit | 3.7B |
| Operating Income | 1.62B |
| Net Income | 1.22B |
| EBITDA | 3.67B |
| EBIT | 2B |
| Earnings Per Share (EPS) | 0.38 |
Full Income StatementBalance Sheet
The company has 1.83B in cash and 6.69B in
debt, giving a net cash position of -4.86B.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 6.69B |
| Net Cash | -4.86B |
| Retained Earnings | 1.09B |
| Total Assets | 29.63B |
| Working Capital | 773M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.5B
and capital expenditures -2.24B, giving a free cash flow of 449M.
| Operating Cash Flow | 2.5B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 449M |
| FCF Per Share | 0.14 |
Full Cash Flow StatementMargins
Gross margin is 68.39%, with operating and profit margins of 29.94% and 22.65%.
| Gross Margin | 68.39% |
| Operating Margin | 29.94% |
| Pretax Margin | 32.36% |
| Profit Margin | 22.65% |
| EBITDA Margin | 67.99% |
| EBIT Margin | 29.94% |
| FCF Margin | 8.31% |
