Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Buy
60
SANM Quote, Financials, Valuation and Earnings
Last price:
$93.65
Seasonality move
:
7.02%
Day range:
$89.68 - $91.80
52-week range:
$61.52 - $91.80
Dividend yield:
0%
P/E ratio:
21.23x
P/S ratio:
0.66x
P/B ratio:
2.21x
Volume:
278.9K
Avg. volume:
463.6K
1-year change:
36.8%
Market cap:
$4.9B
Revenue:
$7.6B
EPS (TTM):
$4.32
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $6.7B | $7.9B | $8.9B | $7.6B | |
| Revenue Growth (YoY) | -15.59% | -3.05% | 17.53% | 12.82% | -15.3% | |
| Cost of Revenues | $6.4B | $6.2B | $7.3B | $8.2B | $6.9B | |
| Gross Profit | $517.2M | $526.4M | $622.2M | $743.2M | $640.4M | |
| Gross Profit Margin | 7.44% | 7.81% | 7.86% | 8.32% | 8.46% | |
| R&D Expenses | $22.6M | $20.9M | $21.3M | $26.4M | $28.5M | |
| Selling, General & Admin | $240.9M | $234.5M | $244.6M | $255.1M | $266.2M | |
| Other Inc / (Exp) | -$34.9M | $29.3M | -$33.1M | -$26.2M | -$11.4M | |
| Operating Expenses | $263.5M | $255.4M | $265.9M | $281.5M | $294.7M | |
| Operating Income | $253.7M | $271M | $356.3M | $461.7M | $345.7M | |
| Net Interest Expenses | $26.6M | $18.6M | $20.8M | $22.7M | $16.7M | |
| EBT. Incl. Unusual Items | $192.2M | $281.6M | $302.3M | $412.8M | $317.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $32.1M | $61.9M | $85.3M | $79.8M | |
| Net Income to Company | $133.2M | $249.5M | $240.4M | $327.5M | $237.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$17.5M | -$15.2M | |
| Net Income to Common Excl Extra Items | $133.2M | $249.5M | $240.4M | $310M | $222.5M | |
| Basic EPS (Cont. Ops) | $1.93 | $3.82 | $3.92 | $5.36 | $4.00 | |
| Diluted EPS (Cont. Ops) | $1.88 | $3.72 | $3.81 | $5.18 | $3.91 | |
| Weighted Average Basic Share | $69M | $65.3M | $61.3M | $57.8M | $55.6M | |
| Weighted Average Diluted Share | $70.8M | $67.1M | $63.1M | $59.8M | $57M | |
| EBITDA | $335.3M | $410.8M | $433.6M | $567.3M | $469.1M | |
| EBIT | $221.1M | $301.2M | $324.8M | $449.1M | $346.7M | |
| Revenue (Reported) | $7B | $6.7B | $7.9B | $8.9B | $7.6B | |
| Operating Income (Reported) | $253.7M | $271M | $356.3M | $461.7M | $345.7M | |
| Operating Income (Adjusted) | $221.1M | $301.2M | $324.8M | $449.1M | $346.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.3B | $1.8B | $2B | |
| Revenue Growth (YoY) | 6.86% | 12.67% | 21.15% | -20.93% | 8.15% | |
| Cost of Revenues | $1.6B | $1.8B | $2.1B | $1.7B | $1.8B | |
| Gross Profit | $143.1M | $146.5M | $191.2M | $154.8M | $176.2M | |
| Gross Profit Margin | 8.42% | 7.65% | 8.24% | 8.44% | 8.88% | |
| R&D Expenses | $5.4M | $5.5M | $6.4M | $6.3M | $7.3M | |
| Selling, General & Admin | $61.1M | $61.8M | $63.4M | $69.2M | $76.3M | |
| Other Inc / (Exp) | -$5.7M | -$4.3M | -$3.6M | $2K | -$2.9M | |
| Operating Expenses | $66.5M | $67.3M | $69.8M | $75.5M | $83.6M | |
| Operating Income | $76.6M | $79.2M | $121.4M | $79.2M | $92.6M | |
| Net Interest Expenses | $4.6M | $4.5M | $6.7M | $4.8M | $1.3M | |
| EBT. Incl. Unusual Items | $66.2M | $70.3M | $111.1M | $74.4M | $88.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $21.7M | $25.8M | $19.1M | $17.9M | |
| Net Income to Company | $47M | $48.6M | $85.3M | $55.3M | $70.5M | |
| Minority Interest in Earnings | -- | -- | -$5.7M | -$2.8M | -$6.3M | |
| Net Income to Common Excl Extra Items | $47M | $48.6M | $79.6M | $52.5M | $64.2M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.77 | $1.37 | $0.94 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.76 | $1.33 | $0.93 | $1.16 | |
| Weighted Average Basic Share | $65.2M | $62.8M | $58.3M | $55.6M | $54.4M | |
| Weighted Average Diluted Share | $67M | $64.3M | $59.8M | $56.7M | $55.5M | |
| EBITDA | $98.3M | $102.8M | $149.7M | $112.9M | $121.6M | |
| EBIT | $71.1M | $75.2M | $120.4M | $82.6M | $93.4M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.3B | $1.8B | $2B | |
| Operating Income (Reported) | $76.6M | $79.2M | $121.4M | $79.2M | $92.6M | |
| Operating Income (Adjusted) | $71.1M | $75.2M | $120.4M | $82.6M | $93.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7B | $8.9B | $8B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $6.4B | $8.2B | $7.3B | $7.2B | |
| Gross Profit | $559.2M | $529.9M | $721M | $672.2M | $669M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.8M | $21M | $23.1M | $27M | $30.2M | |
| Selling, General & Admin | $235.6M | $237.7M | $245.4M | $264.9M | $279.4M | |
| Other Inc / (Exp) | -$9.9M | $36M | -$45M | -$18.6M | -$13.2M | |
| Operating Expenses | $257.4M | $258.7M | $268.5M | $292M | $309.6M | |
| Operating Income | $301.8M | $271.2M | $452.5M | $380.3M | $359.4M | |
| Net Interest Expenses | $24.8M | $18.4M | $24.3M | $19.8M | $10M | |
| EBT. Incl. Unusual Items | $267.1M | $288.8M | $383.3M | $341.9M | $336.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.1M | $29.5M | $67.3M | $79.1M | $72.6M | |
| Net Income to Company | $185M | $259.3M | $316M | $262.8M | $263.5M | |
| Minority Interest in Earnings | -- | -- | -$8.8M | -$14.9M | -$21.3M | |
| Net Income to Common Excl Extra Items | $185M | $259.3M | $307.2M | $247.9M | $242.2M | |
| Basic EPS (Cont. Ops) | $2.89 | $4.30 | $5.37 | $4.35 | $4.43 | |
| Diluted EPS (Cont. Ops) | $2.81 | $4.19 | $5.20 | $4.23 | $4.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $406.2M | $418.1M | $525.5M | $498.2M | $480.1M | |
| EBIT | $293.9M | $308.3M | $414M | $376.8M | $358.6M | |
| Revenue (Reported) | $7B | $7B | $8.9B | $8B | $7.8B | |
| Operating Income (Reported) | $301.8M | $271.2M | $452.5M | $380.3M | $359.4M | |
| Operating Income (Adjusted) | $293.9M | $308.3M | $414M | $376.8M | $358.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $4.7B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.4B | $4.3B | $3.4B | $3.6B | |
| Gross Profit | $284.3M | $287.8M | $386.6M | $315.6M | $344.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $10.2M | $12M | $12.6M | $14.3M | |
| Selling, General & Admin | $120.1M | $123.3M | $124.1M | $134M | $147.2M | |
| Other Inc / (Exp) | -$5.8M | $928K | -$10.9M | -$3.3M | -$5.1M | |
| Operating Expenses | $130.3M | $133.5M | $136.1M | $146.6M | $161.5M | |
| Operating Income | $154.1M | $154.3M | $250.5M | $169M | $182.7M | |
| Net Interest Expenses | $9.4M | $9.1M | $12.5M | $9.6M | $2.9M | |
| EBT. Incl. Unusual Items | $138.9M | $146.1M | $227.1M | $156.1M | $174.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $41.3M | $46.6M | $40.4M | $33.3M | |
| Net Income to Company | $95.1M | $104.8M | $180.4M | $115.7M | $141.4M | |
| Minority Interest in Earnings | -- | -- | -$8.8M | -$6.1M | -$12.2M | |
| Net Income to Common Excl Extra Items | $95.1M | $104.8M | $171.6M | $109.6M | $129.2M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.64 | $2.96 | $1.95 | $2.38 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.61 | $2.87 | $1.91 | $2.32 | |
| Weighted Average Basic Share | $130.5M | $127.2M | $116M | $112.1M | $108.6M | |
| Weighted Average Diluted Share | $133.8M | $130.5M | $119.7M | $114.9M | $111.4M | |
| EBITDA | $203.6M | $210.9M | $302.8M | $233.7M | $244.7M | |
| EBIT | $148.8M | $155.8M | $245M | $172.7M | $184.7M | |
| Revenue (Reported) | $3.5B | $3.7B | $4.7B | $3.7B | $4B | |
| Operating Income (Reported) | $154.1M | $154.3M | $250.5M | $169M | $182.7M | |
| Operating Income (Adjusted) | $148.8M | $155.8M | $245M | $172.7M | $184.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.5M | $650M | $529.9M | $667.6M | $625.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Inventory | $861.3M | $1B | $1.7B | $1.5B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.7M | $54M | $62M | $58.2M | $79.3M | |
| Total Current Assets | $2.8B | $3.3B | $3.9B | $3.9B | $3.9B | |
| Property Plant And Equipment | $559.2M | $533M | $575.2M | $632.8M | $616.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $120.5M | $157M | $160.2M | $184M | $175.6M | |
| Total Assets | $3.8B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Accounts Payable | $1.2B | $1.5B | $2B | $1.6B | $1.4B | |
| Accrued Expenses | $293.8M | $294.9M | $412.5M | $448.1M | $481.2M | |
| Current Portion Of Long-Term Debt | $18.8M | $18.8M | $17.5M | $25.9M | $17.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2.5B | $2B | $1.9B | |
| Long-Term Debt | $329.2M | $311.6M | $329.2M | $312.3M | $299.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $3B | $2.6B | $2.5B | |
| Common Stock | $650K | $643K | $574K | $568K | $539K | |
| Other Common Equity Adj | $34.9M | $40.7M | $56.3M | $70.9M | $66.7M | |
| Common Equity | $1.6B | $1.9B | $1.8B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $149.7M | $164.9M | |
| Total Equity | $1.6B | $1.9B | $1.8B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $3.8B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Cash and Short Terms | $480.5M | $650M | $529.9M | $667.6M | $625.9M | |
| Total Debt | $348M | $330.3M | $346.7M | $338.3M | $317.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $575.2M | $559.9M | $718.2M | $650.9M | $647.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.2B | $1.1B | $1.4B | |
| Inventory | $785.4M | $1.4B | $1.6B | $1.4B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.6M | $61.5M | $69.1M | $75.1M | $104.1M | |
| Total Current Assets | $2.9B | $3.7B | $4B | $3.7B | $4.1B | |
| Property Plant And Equipment | $529.7M | $525.4M | $617M | $641M | $608.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $123.6M | $156.9M | $181.3M | $178.2M | $135.1M | |
| Total Assets | $3.8B | $4.6B | $5B | $4.7B | $5B | |
| Accounts Payable | $1.1B | $1.8B | $1.8B | $1.4B | $1.4B | |
| Accrued Expenses | $290.9M | $431.4M | $408.8M | $387.3M | $260.5M | |
| Current Portion Of Long-Term Debt | $18.8M | $18.8M | $17.5M | $17.5M | $17.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2.3B | $2.3B | $1.8B | $2.1B | |
| Long-Term Debt | $320.4M | $302.8M | $320.8M | $303.9M | $291.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.8B | $2.8B | $2.4B | $2.6B | |
| Common Stock | -- | -- | -- | $6.5B | $6.6B | |
| Other Common Equity Adj | -- | -- | -- | $69.5M | $66.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $155.8M | $177.1M | |
| Total Equity | $1.7B | $1.8B | $2.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $3.8B | $4.6B | $5B | $4.7B | $5B | |
| Cash and Short Terms | $575.2M | $559.9M | $718.2M | $650.9M | $647.1M | |
| Total Debt | $339.2M | $321.5M | $338.3M | $321.4M | $308.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.2M | $249.5M | $240.4M | $327.5M | $237.8M | |
| Depreciation & Amoritzation | $114.2M | $109.7M | $108.8M | $118.2M | $122.4M | |
| Stock-Based Compensation | $26.2M | $35M | $39.6M | $50.4M | $57.4M | |
| Change in Accounts Receivable | $91.5M | -$91.3M | -$96M | -$59.5M | -$42.7M | |
| Change in Inventories | $24.4M | -$157.3M | -$651.1M | $210.2M | $35.7M | |
| Cash From Operations | $300.6M | $338.3M | $330.9M | $235.2M | $340.2M | |
| Capital Expenditures | $66M | $73.3M | $138.6M | $191.4M | $111.2M | |
| Cash Acquisitions | -- | -$21.4M | -- | -- | -- | |
| Cash From Investing | -$64.4M | -$91.3M | -$132.2M | -$192.5M | -$114.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $399.6M | $2.2B | $3B | $2.1B | |
| Long-Term Debt Repaid | -$1.9B | -$418.4M | -$2.2B | -$3B | -$2.1B | |
| Repurchase of Common Stock | -$179M | -$64.1M | -$331.1M | -$107.1M | -$254.3M | |
| Other Financing Activities | -- | $2.5M | $500K | $207.2M | -- | |
| Cash From Financing | -$210.3M | -$77.3M | -$314.3M | $94.5M | -$269.7M | |
| Beginning Cash (CF) | $454.7M | $480.5M | $650M | $529.9M | $667.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $169.7M | -$115.7M | $137.2M | -$43.9M | |
| Ending Cash (CF) | $480.5M | $650M | $529.9M | $667.6M | $625.9M | |
| Levered Free Cash Flow | $234.6M | $265M | $192.2M | $43.8M | $229M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $48.6M | $85.3M | $55.3M | $70.5M | |
| Depreciation & Amoritzation | $27.2M | $27.6M | $29.3M | $30.3M | $28.2M | |
| Stock-Based Compensation | $9.2M | $9.3M | $12.5M | $14.7M | $15.8M | |
| Change in Accounts Receivable | $143K | -$24.4M | $98M | -$43.8M | -$27.6M | |
| Change in Inventories | $33M | -$190.5M | $148.4M | $7.1M | -$120.8M | |
| Cash From Operations | $81.1M | $79M | $64.6M | $72.3M | $156.9M | |
| Capital Expenditures | $14.4M | $27.3M | $62.9M | $29.6M | $30.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$28.3M | -$64.2M | -$30.3M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.3M | $186.8M | $734.5M | $658.1M | $144M | |
| Long-Term Debt Repaid | -$73M | -$191.5M | -$738.9M | -$662.5M | -$148.4M | |
| Repurchase of Common Stock | -$2.5M | -$113.5M | -$13.5M | $7.9M | -$76M | |
| Other Financing Activities | -- | -- | -- | -$25.5M | -$37.7M | |
| Cash From Financing | -$6.2M | -$117.8M | -$17.8M | -$21.9M | -$118M | |
| Beginning Cash (CF) | $516M | $627.7M | $735.3M | $631.6M | $642.4M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$700K | $220K | -$886K | $1.2M | |
| Additions / Reductions | $60.6M | -$67.1M | -$17.3M | $20.2M | $43.2M | |
| Ending Cash (CF) | $575.2M | $559.9M | $718.2M | $650.9M | $686.7M | |
| Levered Free Cash Flow | $66.7M | $51.7M | $1.7M | $42.7M | $126.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185M | $259.3M | $316M | $262.8M | $263.5M | |
| Depreciation & Amoritzation | $112.3M | $109.9M | $111.6M | $121.4M | $121.5M | |
| Stock-Based Compensation | $29M | $35.9M | $45.4M | $53.5M | $61.3M | |
| Change in Accounts Receivable | -$123M | -$220.2M | -$26.7M | $106.2M | -$180.2M | |
| Change in Inventories | $84.3M | -$636.4M | -$110.9M | $168.1M | -$163.7M | |
| Cash From Operations | $286.6M | $342.7M | $285.4M | $331.7M | $362.7M | |
| Capital Expenditures | $47.2M | $100.2M | $186M | $155.2M | $95.2M | |
| Cash Acquisitions | -- | -$21.4M | -- | -- | -- | |
| Cash From Investing | -$45.5M | -$111.4M | -$188.1M | -$156.1M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $399.6M | $202.8M | $3.5B | $2.9B | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$221.6M | -$3.5B | -$2.9B | -$1.1B | |
| Repurchase of Common Stock | -$112M | -$231.3M | -$170.3M | -$193.5M | -$246.9M | |
| Other Financing Activities | -- | -- | $216.3M | -- | -- | |
| Cash From Financing | -$780.8M | -$245.3M | $61.8M | -$241.6M | -$266.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$539.7M | -$14M | $159.1M | -$66M | $34.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $239.3M | $242.5M | $99.4M | $176.5M | $267.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.1M | $104.8M | $180.4M | $115.7M | $141.4M | |
| Depreciation & Amoritzation | $54.8M | $55M | $57.8M | $61M | $60.1M | |
| Stock-Based Compensation | $17.4M | $18.4M | $24.1M | $27.2M | $31.1M | |
| Change in Accounts Receivable | -$17.5M | -$146.4M | -$77M | $88.7M | -$48.8M | |
| Change in Inventories | $75.3M | -$403.8M | $136.4M | $94.3M | -$105.1M | |
| Cash From Operations | $142.9M | $147.3M | $101.8M | $198.3M | $220.8M | |
| Capital Expenditures | $25.7M | $52.7M | $100M | $63.8M | $47.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.5M | -$45.6M | -$101.5M | -$65.1M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $399.6M | $202.8M | $1.5B | $1.4B | $400.7M | |
| Long-Term Debt Repaid | -$409M | -$212.2M | -$1.5B | -$1.4B | -$409.5M | |
| Repurchase of Common Stock | -$15M | -$182.3M | -$21.5M | -$107.9M | -$100.5M | |
| Other Financing Activities | -- | -- | $215.8M | -$25.5M | -$37.7M | |
| Cash From Financing | -$22.4M | -$190.3M | $185.8M | -$150.3M | -$146.9M | |
| Beginning Cash (CF) | $996.6M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$360K | -$1.5M | $2.2M | $364K | -$179K | |
| Additions / Reductions | $95M | -$88.6M | $186.2M | -$17.1M | $61M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.5B | $1.3B | $1.3B | |
| Levered Free Cash Flow | $117.2M | $94.6M | $1.8M | $134.5M | $173M | |
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Financial Ratios
SANM
Sector
P/E ratio
21.23x
23.32x
PEG ratio
9.98x
0.00x
P/B ratio
2.21x
2.20x
Price / LTM sales
0.66x
1.56x
Growth Metrics
SANM
Sector
Revenue growth
8.15%
3.93%
Earnings growth
24.73%
11.22%
Revenue (5-year growth)
-1.67%
6.47%
Earnings forecast
$1.38
$0.11
Profitability
SANM
Sector
Profitability FY 2024
$640.4M
$79.1M
Return on invested capital
9.02%
0.33%
Return on assets
5.06%
-0.27%
Return on equity
10.22%
0.78%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
SANM
Sector
Total cash
$647.1M
$51.4M
Short term investments
--
$19.1M
Total assets
$4.8B
$234.6M
Long term debt
$308.9M
$7.3M
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