Last 7 days
-1.2%
Last 30 days
-6.5%
Last 90 days
-2.0%
Trailing 12 Months
37.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 46.6B | 12.6B | 1.84% | 4.56% | 24.48 | 3.69 | 16.06% | 19.58% |
KEYS | 33.7B | 5.4B | -1.89% | -1.50% | 30.02 | 6.23 | 9.69% | 25.73% |
GLW | 28.2B | 14.2B | -4.56% | -12.29% | 21.43 | 1.99 | 0.76% | -30.95% |
ZBRA | 14.9B | 5.8B | -5.29% | -32.44% | 30.01 | 2.57 | 2.74% | -44.68% |
JBL | 11.1B | 34.5B | 1.15% | 34.23% | 11.39 | 0.32 | 15.08% | 32.70% |
MID-CAP | ||||||||
DLB | 8.0B | 1.2B | 0.58% | 9.22% | 43.62 | 6.47 | -0.48% | -28.07% |
IPGP | 5.5B | 1.4B | -7.06% | 1.26% | 50.38 | 3.87 | -2.14% | -60.52% |
SANM | 3.4B | 8.5B | -6.52% | 37.16% | 11.75 | 0.4 | 25.68% | 2.24% |
VSH | 3.1B | 3.5B | 2.56% | 6.38% | 7.26 | 0.89 | 7.93% | 43.91% |
PLXS | 2.6B | 4.1B | -2.85% | 13.90% | 16.75 | 0.64 | 21.81% | 24.48% |
SMALL-CAP | ||||||||
OSIS | 1.7B | 1.2B | 5.97% | 19.01% | 16.08 | 1.41 | 1.62% | 24.63% |
CTS | 1.4B | 586.9M | 2.30% | 26.78% | 24.06 | 2.44 | 14.42% | 242.30% |
NSSC | 1.4B | 160.9M | 18.68% | 75.37% | 54.91 | 8.75 | 25.62% | 37.31% |
BHE | 804.2M | 2.9B | -6.90% | -9.54% | 11.79 | 0.28 | 27.98% | 90.74% |
LASR | 430.3M | 242.1M | -25.84% | -46.63% | -7.88 | 1.78 | -10.40% | -83.96% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.7% | 8,495 | 7,890 | 7,332 | 6,971 | 6,759 |
Gross Profit | 7.2% | 687 | 641 | 593 | 564 | 555 |
Operating Expenses | 1.4% | 277 | 273 | 268 | 260 | 268 |
S&GA Expenses | -0.3% | 244 | 245 | 242 | 238 | 237 |
R&D Expenses | 3.9% | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 |
EBITDA | 8.2% | 489 | 452 | 436 | 453 | - |
EBITDA Margin | 0.5% | 0.06* | 0.06* | 0.06* | 0.06* | - |
Earnings Before Taxes | 10.1% | 353 | 321 | 306 | 323 | 313 |
EBT Margin | 2.3% | 0.04* | 0.04* | 0.04* | 0.05* | - |
Interest Expenses | 16.9% | 26.00 | 22.00 | 20.00 | 19.00 | 19.00 |
Net Income | 11.6% | 286 | 256 | 248 | 286 | 280 |
Net Income Margin | 3.7% | 0.03* | 0.03* | 0.03* | 0.04* | - |
Free Cahsflow | -22.2% | 149 | 192 | 220 | 242 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 9.2% | 5,307 | 4,860 | 4,744 | 4,650 | 4,502 |
Current Assets | 10.9% | 4,355 | 3,926 | 3,836 | 3,747 | 3,592 |
Cash Equivalents | 38.8% | 735 | 530 | 493 | 560 | 628 |
Inventory | 2.2% | 1,728 | 1,691 | 1,591 | 1,438 | 1,242 |
Net PPE | 2.8% | 591 | 575 | 546 | 525 | 525 |
Current Liabilities | 5.4% | 2,585 | 2,454 | 2,432 | 2,268 | 2,065 |
LT Debt, Non Current | -1.3% | 325 | 329 | 298 | 303 | 307 |
Shareholder's Equity | 16.8% | 2,174 | 1,861 | 1,804 | 1,838 | 1,881 |
Retained Earnings | - | -3,198 | - | - | - | - |
Additional Paid-In Capital | - | 6,381 | - | - | - | - |
Shares Outstanding | 0.6% | 58.00 | 57.00 | 60.00 | 63.00 | 64.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -9.4% | 300 | 331 | 341 | 343 | 345 |
Share Based Compensation | 6.5% | 42.00 | 40.00 | 38.00 | 36.00 | 36.00 |
Cashflow From Investing | -15.1% | -152 | -132 | -114 | -111 | -97.50 |
Cashflow From Financing | 87.8% | -38.25 | -314 | -353 | -245 | -133 |
Buy Backs | -18.4% | 270 | 331 | 339 | 231 | 120 |
58.5%
33.5%
0%
Y-axis is the maximum loss one would have experienced if Sanmina was unfortunately bought at previous high price.
17.5%
14.2%
17.0%
32.4%
FIve years rolling returns for Sanmina.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 335,997 | 1,717,150 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 281,555 | 281,555 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -22.64 | -945,653 | 23,852,300 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -29.22 | -2,000 | 17,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -3.05 | 243,125 | 1,428,120 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -15.86 | 45,000 | 1,016,000 | 0.01% |
2023-02-21 | Ruedi Wealth Management, Inc. | new | - | 6,760 | 6,760 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -11.73 | 213,000 | 3,036,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -52.1 | -24,080 | 35,920 | -% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 2,578 | 2,578 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.45% | 6,576,813 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 17.9% | 10,259,025 | SC 13G/A | |
Feb 11, 2022 | earnest partners llc | 6.0% | 3,843,812 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.78% | 6,937,717 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 7.2% | 4,607,977 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.8% | 10,179,962 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 15.8% | 10,179,962 | SC 13G | |
Feb 16, 2021 | dimensional fund advisors lp | 7.6% | 4,974,207 | SC 13G/A | |
Feb 16, 2021 | earnest partners llc | 7.3% | 4,726,748 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.27% | 6,679,503 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 36.02 -38.08% | 43.32 -25.53% | 57.15 -1.75% | 81.31 39.78% | 103.63 78.15% |
Current Inflation | 33.33 -42.70% | 39.61 -31.91% | 51.37 -11.69% | 71.64 23.16% | 90.45 55.49% |
Very High Inflation | 29.96 -48.50% | 35.06 -39.73% | 44.43 -23.62% | 60.35 3.75% | 75.21 29.29% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 3 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 8-K | Current Report | |
Feb 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Goldsberry John | acquired | 179,977 | 57.19 | 3,147 | - |
2023-03-15 | PRABHU KRISH A | acquired | 179,977 | 57.19 | 3,147 | - |
2023-03-15 | DELANEY EUGENE A | acquired | 179,977 | 57.19 | 3,147 | - |
2023-03-15 | Johnson Susan A | acquired | 179,977 | 57.19 | 3,147 | - |
2023-03-15 | ROSATI MARIO M | acquired | 179,977 | 57.19 | 3,147 | - |
2023-03-15 | Hedley David V III | acquired | 224,985 | 57.19 | 3,934 | - |
2023-03-15 | Licata Joseph G Jr | acquired | 179,977 | 57.19 | 3,147 | - |
2023-02-15 | ROSATI MARIO M | acquired | 75,449 | 11.85 | 6,367 | - |
2023-02-14 | BILLINGER BRENT | sold | -295,009 | 65.023 | -4,537 | svp & corp controller |
2023-02-13 | REID ALAN McWILLIAMS | sold | -562,633 | 65.301 | -8,616 | evp, global human resources |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | |
Net sales | $ 2,361,361 | $ 1,757,325 |
Cost of sales | 2,170,654 | 1,612,836 |
Gross profit | 190,707 | 144,489 |
Operating expenses: | ||
Selling, general and administrative | 60,730 | 61,475 |
Research and development | 5,599 | 4,777 |
Restructuring and other | 631 | 1,414 |
Gain on sale of long-lived assets | 0 | (4,610) |
Total operating expenses | 66,960 | 63,056 |
Operating income | 123,747 | 81,433 |
Interest income | 2,933 | 309 |
Interest expense | (8,681) | (4,877) |
Other income (expense), net | (6,712) | 2,072 |
Interest and other, net | (12,460) | (2,496) |
Income before income taxes | 111,287 | 78,937 |
Provision for income taxes | 19,788 | 20,303 |
Net income before noncontrolling interest | 91,499 | 58,634 |
Net Income (Loss) Attributable to Noncontrolling Interest | 3,100 | 0 |
Net income attributable to common shareholders | $ 88,399 | $ 58,634 |
Net income attributable to common shareholders per share: | ||
Basic | $ 1.53 | $ 0.91 |
Diluted | $ 1.48 | $ 0.89 |
Weighted average shares used in computing per share amounts: | ||
Basic | 57,727 | 64,399 |
Diluted | 59,867 | 66,233 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Oct. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 735,314 | $ 529,857 |
Accounts receivable, net of allowances of approximately $8 million as of December 31, 2022 and October 1, 2022 | 1,308,651 | 1,138,894 |
Contract assets | 501,893 | 503,674 |
Inventories | 1,728,000 | 1,691,081 |
Prepaid expenses and other current assets | 80,675 | 62,044 |
Total current assets | 4,354,533 | 3,925,550 |
Property, plant and equipment, net | 591,155 | 575,170 |
Deferred tax assets | 189,638 | 198,588 |
Other | 171,886 | 160,192 |
Total assets | 5,307,212 | 4,859,500 |
Current liabilities: | ||
Accounts payable | 2,139,445 | 2,029,534 |
Accrued liabilities | 292,212 | 275,735 |
Accrued payroll and related benefits | 135,880 | 130,892 |
Short-term debt, including current portion of long-term debt | 17,500 | 17,500 |
Total current liabilities | 2,585,037 | 2,453,661 |
Long-term liabilities: | ||
Long-term debt | 325,007 | 329,237 |
Other | 223,376 | 215,333 |
Total long-term liabilities | 548,383 | 544,570 |
Contingencies (Note 7) | ||
Stockholders’ equity | 2,173,792 | 1,861,269 |
Total liabilities and stockholders’ equity | $ 5,307,212 | $ 4,859,500 |