A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SANPL operates in the Banks - Regional industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | 2.9B | 2.9B | 2.3B | 2.2B |
| Net Income | 629M | 629M | 287M | 267M |
| EPS | $6.16 | $6.16 | $2.81 | $2.61 |
| Free Cash Flow | 2.0B | 2.0B | 2.6B | 5.4B |
| ROIC | 29.5% | 29.8% | 15.4% | 15.7% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.77 | $0.77 | $0.19 | $0.22 |
| Operating Income | 979M | 979M | 531M | 484M |
| Operating Margin | 33.9% | - | - | - |
| ROE | 9.9% | 9.7% | 4.2% | 3.8% |
| Shares Outstanding | 102M | 102M | 102M | 102M |
| Metric | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.2B | 2.3B | 2.9B | 2.9B |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 484M | 531M | 979M | 979M |
| Op. Margin | N/A | N/A | N/A | 33.9% |
| Net Income | 267M | 287M | 629M | 629M |
| Net Margin | 12.2% | 12.4% | 21.8% | 21.8% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 15.7% | 15.4% | 29.8% | 29.5% |
| ROE | 3.8% | 4.2% | 9.7% | 9.9% |
| ROA | 0.5% | 0.5% | 1.0% | 1.1% |
| Cash Flow | ||||
| Op. Cash Flow | 5.4B | 2.6B | 2.0B | 2.0B |
| Free Cash Flow | 5.4B | 2.6B | 2.0B | 2.0B |
| Owner Earnings | 5.3B | 2.5B | 1.9B | 1.9B |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 104M | 106M | 86M | 86M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 104M | 106M | 86M | 86M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 22M | 20M | 79M | 79M |
| Dividend Yield | 0.5% | 0.3% | 1.3% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -4.1B |
| Cash & Equiv. | 4.4B | 3.5B | 4.1B | 4.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 1.9 | 5.1 | 1.5 | 1.5 |
| Equity | 6.9B | 6.6B | 6.4B | 6.4B |
| Total Assets | 58.9B | 62.7B | 58.3B | 58.3B |
| Total Liabilities | 51.6B | 55.7B | 51.5B | 51.5B |
| Intangibles | 182M | 179M | 167M | 167M |
| Retained Earnings | 463M | 664M | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | 2.61 | 2.81 | 6.16 | 6.16 |
| Owner EPS | 51.54 | 24.19 | 18.36 | 18.36 |
| Book Value | 67.98 | 64.48 | 62.30 | 62.30 |
| Cash Flow/Share | 52.56 | 25.23 | 19.20 | 7.00 |
| Dividends/Share | 0.22 | 0.19 | 0.77 | 0.77 |
| Shares Out. | 102.1M | 102.2M | 102.2M | 102.2M |
| Valuation | ||||
| P/E Ratio | 18.6 | 27.9 | 9.5 | 105.8 |
| P/FCF | 0.9 | 3.1 | 3.0 | 33.9 |
| EV/EBIT | N/A | N/A | N/A | 63.8 |
| Price/Book | 0.7 | 1.2 | 0.9 | 10.5 |
| Price/Sales | 2.3 | 3.5 | 2.1 | 23.1 |
| FCF Yield | 108.3% | 32.2% | 32.8% | 2.9% |
| Market Cap | 5.0B | 8.0B | 6.0B | 66.5B |
| Avg. Price | 47.98 | 67.63 | 60.66 | 651.20 |
| Year-End Price | 48.51 | 78.36 | 58.52 | 651.20 |
SANPL passes 3 of 9 quality checks, indicating weak fundamentals.
SANPL trades at 105.8x trailing earnings, compared to its 15-year median P/E of 18.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 33.9x vs a median of 3.0x. The company's 5-year average ROIC is 20.3%. Total shareholder yield (dividends) is 0.1%. At current prices, the estimated annualized return to fair value is -18.1%.
SANPL (SPL-WA) has a current P/E ratio of 105.8, compared to its historical median P/E of 18.6. The stock is currently considered Expensive based on its historical valuation range.
SANPL (SPL-WA) has a 5-year average return on invested capital (ROIC) of 20.3%. This indicates strong capital allocation and a potential competitive advantage.
SANPL (SPL-WA) has a market capitalization of $66.5B. It is classified as a large-cap stock.
Yes, SANPL (SPL-WA) pays a dividend with a trailing twelve-month yield of 0.12%.
Based on historical P/E analysis, SANPL (SPL-WA) appears expensive. The current P/E of 105.8 is 469% above its historical median of 18.6. The estimated fair value CAGR (P/E method) is 18.7%.
SANPL (SPL-WA) operates in the Banks - Regional industry, within the Financial Services sector.
SANPL (SPL-WA) reported annual revenue of $2.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
SANPL (SPL-WA) has a net profit margin of 21.8%. This is a strong margin indicating high profitability.
SANPL (SPL-WA) generated $2.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SANPL (SPL-WA) reported earnings per share (EPS) of $6.16 in its most recent fiscal year.
SANPL (SPL-WA) has a return on equity (ROE) of 9.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for SANPL (SPL-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SANPL (SPL-WA) has a book value per share of $62.30, based on its most recent annual SEC filing.