NYSE: SC - Santander Consumer USA Holdings Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Santander Consumer USA Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
9.17 7.04 5.69 4.86 6.7 6.1 7.41 12.73 12.73 7.56 21.24
Выручка, млрд $
5.4 5.83 5.52 5.44 5.8 6.31 6.74 6.79 6.74 6.74 6.48 3.05
Чистая прибыль, млрд $
0.766 0.827 0.766 1.19 0.916 0.994 0.911 3.08 3.33 3.33 1.85 29.45
EV, млрд $
36.95 65.41 65.54 60.21 41.53 47.26 48.03 50.67 50.67 49.54 -3.39
EBIT, млрд $
1.21 1.29 1.16 1.77 2.35 2.71 2.41 5 5 2.85 23.08
EBITDA, млрд $
3.18 4.02 4.7 4.62 4.13 9.79
Баланс стоимость, млрд $
1.28 1.99 2.85 3.55 4.75 5.47 6.17 5.28 7.57 7.93 5.85 9.77
FCF, млрд $
1.44 -0.323 -0.604 -1.27 -1.15 -2.26 -3.59 -3.06 -2.87 -2 -2.5860 20.07
Операционный денежный поток, млрд $
2.12 3.9 3.9 4.47 3.77 6.24 5.53 4.01 6.28 6.28 5.17 10.74
Операционная прибыль, млрд $
1.49 1.21 1.29 5.21 0.8235 1.19 1.26 6.96 4.29 4.29 2.90 39.11
Операционные расходы, млрд $
4.48 5.32 5.91 6.32 6.38 6.96 7.3 1 1 5.59 -30.84
CAPEX, млрд $
2.44 4.5 5.17 5.62 6.02 9.83 8.59 6.88 5.93 5.93 7.45 -0.30


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0332 0.0189 0.1602 0.5278 0.1484 0.0818 0.1091 2.14 4.36 4.36 1.37 96.61
Short Term Investments $
0.1883 0.0956 1.56 1.92 2.24 2.76 2.55 2.1 0.0922 0.0957 1.52 -48.95
Long term investments $
0.0818 0.0922 1.57 0.5813 167.74
Total Receivables $
0.3593 0.3303 0.8504 1.16 0.9229 0.6989 0.5953 0.5614 0.5317 0.608 0.5991 -2.75
Total Current Assets $
0.3978 0.5357 0.5335 0.8544 0.4521 0.3705 0.1091 0.4639 -27.20
Чистые активы, млрд $
2.69 3.56 4.43 5.24 6.48 7.02 7.32 5.62 7.93 4.68 6.87 4.12
Активы, млрд $
26.4 32.34 36.57 38.54 39.42 43.96 48.93 48.89 49.07 49.07 46.05 4.48
Short Term Debt $
10.09 6.9 6.74 4.85 4.48 39.19 41.14 19.28 43.59
Long Term Debt $
16.79 16.23 21.57 17.72 51.48 53.27 51.03 58.85 39.19 41.14 48.70 -5.04
Задолженность, млрд $
23.72 28.78 32.15 33.3 32.94 36.94 41.61 43.27 41.14 41.14 39.18 4.55
Чистый долг, млрд $
16.74 16.16 21.56 27.78 58.37 59.85 55.35 34.73 39.2 41.03 46.03 -7.27
Долг, млрд $
21.57 27.81 58.39 60.01 31.16 34.88 39.19 41.14 38.43 38.43 36.96 4.28
Interest income $
4.99 4.78 4.92 5.12 5.14 4.99 0.59
Расходы на обслуживание долга $
0.7095 0.7095 0.7095 0.00
Чист. проц. доходы, млрд $
4.99 4.78 4.92 5.12 5.14 3.76 3.76 4.74 -4.69
Goodwill $
0.0741 0.0741 0.0741 0.0741 0.0741 0.0741 0.0741 0.0741 0.0741 0.0741 0.0741 0.00
Амортизация, млрд $
0.2582 0.1873 0.1889 0.825 0.8331 1.09 1.4 1.67 1.99 2.21 1.67 15.18
Себестоимость, млрд $
1.12 1.49 2.56 0.962 1.02 1.14 1.31 1.09 1.21 1.13 1.18 -0.18
Товарно материальные запасы $
0.0825 0.0466 2.87 2.12 2.21 1.07 1.66 87.15


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.04 2.31 2.13 3.26 2.54 2.86 2.87 10.08 10.87 10.87 5.84 33.75
Цена акции ао 13.5 18.62 17.59 23.37 22.02 41.6 41.6 41.6 41.6 41.6 37.68 13.57
Число акций ао, млн 346 346 356 359 359 360 360 347 317 317 348.60 -2.46
FCF/акцию 6.29 4.16 -0.9344 -1.7 -3.54 -3.19 -6.27 -9.94 -8.8 -9.04 -7.4480 23.16


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.54 20.73 15.86 20.27 13.57 13.87 14.08 47.36 49.08 49.08 10.84 27.59 29.32
ROA, % 2.61 2.4 2.04 3.05 2.2 2.14 1.86 6.33 6.79 6.79 3.71 3.86 25.28
ROIC, % 2.61 1.33 1.19 1.92 1.56 1.5 1.28 8.01 1.49 1.47
ROS, % 13.18 20.77 15.11 15.13 13.51 43.94 49.41 49.41 49.41 49.41 23.12 41.14 29.61
ROCE, % 34 29.05 3.17 4.71 5.61 5.83 33.45 49.56 63.05 63.05 -0.98 31.50 62.23
Ebit margin, % 19.96 31.04 38.79 41.23 35.8 74.18 74.18 44.21 19.03
Рентаб EBITDA, % 55.59 66.32 71.49 68.56 59.4 0 0 33.45 64.27 1.33
Чистая рентаб, % 13.67 13.63 13.18 20.77 15.11 15.13 13.51 45.42 49.37 49.37 23.02 27.71 26.72
Operation Margin, % 21.25 89.53 14.4 19.67 19.21 103.2 63.65 63.65 63.65 63.65 34.35 62.67 27.07
Чистая процентная маржа, % 24.91 18.18 14.18 14.2 13.88 21.82 15.8 15.76 13.51 43.94 25.36 16.15 -0.54
Доходность FCF, % -6.59 -18.03 -20.15 -46.46 -53.2 -37.89 -46.42 -40.8240 18.16


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.8 5.7 7.1 10 4.5 8.6 13.4 4.2 3.83 4.1 22.00 6.91 -3.17
P/BV
2.1 1.3 0.9 1.1 0.9 1.1 1.3 1.6 1.6 2.50 1.20 7.78
P/S
1.3 0.9 0.9 1.2 1.1 1.3 1.1 1.8 1.89 1.8 4.83 1.44 11.43
P/FCF
-5.87 -3.71 -2.25 -1.88 -2.64 -2.15 -6.37 -6.37 -6.37 -6.37 7.77 -4.7800 19.26
E/P
0.1111 0.1803 0.234 0.1359 0.1233 0.1472 0.2616 0.2616 0.2616 0.2616 1.16 0.2111 16.23
EV/EBIT
26.85 17.26 17.67 17.43 19.89 10.13 10.13 10.13 15.05 -10.53
EV/EBITDA
11.75 10.33 10.06 10.39 29.48 10.63 -3.03
EV/S
10.85 11.02 10.57 11.54 13.14 13.1 7.52 7.52 7.52 7.52 5.45 9.76 -10.56
EV/FCF
-56.78 -51.84 -55.89 -26.76 -19.5 -28.26 -30.77 -25.35 -25.35 -25.35 11.12 -25.8460 5.39
Debt/EBITDA
9.8 8.68 8.36 8.9 0 0 0 0 -6.06 8.94 -2.38
Netdebt/Ebitda
9.64 8.64 8.34 8.87 0 0 0 0 -6.58 8.87 -2.06
Debt/Ratio
1.6 1.56 1.42 1.44 1.6 1.68 0.7832 0.7832 0.7832 0.7832 0.19 1.13 -13.31
Debt/Equity
13.17 11.45 8.62 9.02 10.71 14.63 8.21 8.21 8.21 8.21 18.90 9.99 -5.18
Debt/Net Income
70.58 78.29 47.05 69.14 78.83 90.32 11.54 11.54 11.54 11.54 20.98 40.75 -31.91
peg
0.8151 0.8151 0.8151 0.00
Бета
1.01 0 0 0 0 0 0.13 1.01 0.00
Индекс Альтмана
0.6091 0.6537 1.18 0.8686 0.5457 0.759 0.7574 0.7574 0.7574 0.7574 4.38 0.7154 6.78


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.735 0.2904 0.0523 0.0108 0.0108 0.1803 0.2915 0.2126 0.2126 0.3367 0.2467 13.31
Дивиденд
0.0298 0.15 0.2182 0.2182 0.03 0.5 0.84 0.66 1.1 0 0.6260 105.52
Див доход, ао, %
0 0 0.16 2.84 3.59 3 2.62 0 0 0 2.34 2.44 74.92
Дивиденды / прибыль, %
8.2 1.31 1.41 0.9096 8.5 30.1 53.3 6.58 10.12 10.12 44.83 21.72 3.55


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
5576 0.00