Samsung Electronics Statistics Share Statistics Samsung Electronics has 6.57B
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding 6.57B Shares Change (YoY) -0.66% Shares Change (QoQ) -0.92% Owned by Institutions (%) n/a Shares Floating 5.25B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 12.11 and the forward
PE ratio is null.
Samsung Electronics's PEG ratio is
0.09.
PE Ratio 12.11 Forward PE n/a PS Ratio 1.35 Forward PS n/a PB Ratio 1.04 P/FCF Ratio 21.17 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Samsung Electronics has an Enterprise Value (EV) of 372,860.5B.
EV / Sales 1.24 EV / EBITDA 4.6 EV / EBIT 5.11 EV / FCF 19.38
Financial Position The company has a current ratio of 2.43,
with a Debt / Equity ratio of 0.05.
Current Ratio 2.43 Quick Ratio 1.88 Debt / Equity 0.05 Debt / EBITDA 0.24 Debt / FCF 1 Interest Coverage 36.2
Financial Efficiency Return on Equity is 8.58% and Return on Invested Capital is 6.88%.
Return on Equity 8.58% Return on Assets 6.53% Return on Invested Capital 6.88% Revenue Per Employee $2.43B Profits Per Employee $271.33M Employee Count 123,915 Asset Turnover 0.58 Inventory Turnover 3.6
Taxes Income Tax 3,078.4B Effective Tax Rate 8.2%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.74, so Samsung Electronics's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change n/a 50-Day Moving Average 40.56 200-Day Moving Average 40.59 Relative Strength Index (RSI) 51.85 Average Volume (20 Days) 4
Income Statement In the last 12 months, Samsung Electronics had revenue of 300,870.9B
and earned 33,621.4B
in profits. Earnings per share was 4950.
Revenue 300,870.9B Gross Profit 114,308.6B Operating Income 32,726B Net Income 33,621.4B EBITDA 81,064.5B EBIT 38,433.7B Earnings Per Share (EPS) 4950
Full Income Statement Balance Sheet The company has 53,705.6B in cash and 19,330.2B in
debt, giving a net cash position of 34,375.4B.
Cash & Cash Equivalents 53,705.6B Total Debt 19,330.2B Net Cash 34,375.4B Retained Earnings 370,513.2B Total Assets 514,531.9B Working Capital 133,736B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 72,982.6B
and capital expenditures -53,741.6B, giving a free cash flow of 19,241B.
Operating Cash Flow 72,982.6B Capital Expenditures -53,741.6B Free Cash Flow 19,241B FCF Per Share 2832.81
Full Cash Flow Statement Margins Gross margin is 37.99%, with operating and profit margins of 10.88% and 11.17%.
Gross Margin 37.99% Operating Margin 10.88% Pretax Margin 12.47% Profit Margin 11.17% EBITDA Margin 26.94% EBIT Margin 10.88% FCF Margin 6.4%
Dividends & Yields SSNLF pays an annual dividend of $0.8,
which amounts to a dividend yield of 1.32%.
Dividend Per Share $0.80 Dividend Yield 1.32% Dividend Growth (YoY) -99.93% Payout Ratio 16.69% Earnings Yield 8.26% FCF Yield 4.72%
Dividend Details Analyst Forecast Currently there are no analyst rating for SSNLF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 13, 2021. It was a
forward
split with a ratio of 50:1.
Last Split Date Oct 13, 2021 Split Type forward Split Ratio 50:1
Scores Altman Z-Score 2.15 Piotroski F-Score 7
