Sandy Spring Bancorp Statistics
Total Valuation
SASR has a market cap or net worth of $1.08 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
SASR has 45.06 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 45.06M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 67.73% |
| Float | 43.53M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 11.08. SASR's PEG ratio is 1.01.
| PE Ratio | 11.73 |
| Forward PE | 11.08 |
| PS Ratio | 2.70 |
| Forward PS | 2.99 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 16.50.
| EV / Earnings | 17.51 |
| EV / Sales | 4.03 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.10 |
| EV / FCF | 16.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 9.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | $359,462 |
| Profits Per Employee | $82,701 |
| Employee Count | 1,112 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SASR has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.94, so SASR's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (30 Days) | 337,358 |
Short Selling Information
The latest short interest is 695,293, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 695,293 |
| Short Previous Month | 614,376 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, SASR had revenue of $399.72 million and earned $91.96 million in profits. Earnings per share was $2.04.
| Revenue | 399.72M |
| Gross Profit | 399.72M |
| Operating Income | 122.97M |
| Pretax Income | 122.97M |
| Net Income | 91.96M |
| EBITDA | 145.63M |
| EBIT | 122.97M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $410.39 million in cash and $942.48 million in debt, giving a net cash position of -$532.09 million or -$11.81 per share.
| Cash & Cash Equivalents | 410.39M |
| Total Debt | 942.48M |
| Net Cash | -532.09M |
| Net Cash Per Share | -$11.81 |
| Equity / Book Value | 1.59B |
| Book Value Per Share | 35.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $113.47 million and capital expenditures -$15.88 million, giving a free cash flow of $97.60 million.
| Operating Cash Flow | 113.47M |
| Capital Expenditures | -15.88M |
| Free Cash Flow | 97.60M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.76% and 23.01%.
| Gross Margin | 100.00% |
| Operating Margin | 30.76% |
| Pretax Margin | 30.76% |
| Profit Margin | 23.01% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 30.76% |
| FCF Margin | 24.42% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 8.53% |
| FCF Yield | 9.05% |
Analyst Forecast
The average price target for SASR is $23.00, which is -3.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -3.89% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 21, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 21, 2001 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |