SoftBank Statistics Share Statistics SoftBank has 47.63B
shares outstanding. The number of shares has increased by 0.78%
in one year.
Shares Outstanding 47.63B Shares Change (YoY) 0.78% Shares Change (QoQ) 0.35% Owned by Institutions (%) n/a Shares Floating 28.16B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 21.38M, so 0% of the outstanding
shares have been sold short.
Short Interest 21.38M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 430.76
Valuation Ratios The PE ratio is 19.37 and the forward
PE ratio is 0.13.
SoftBank's PEG ratio is
2.85.
PE Ratio 19.37 Forward PE 0.13 PS Ratio 1.56 Forward PS 0 PB Ratio 3.72 P/FCF Ratio 16.41 PEG Ratio 2.85
Financial Ratio History Enterprise Valuation SoftBank has an Enterprise Value (EV) of 14,720.3B.
EV / Sales 2.25 EV / EBITDA 8.43 EV / EBIT 10.76 EV / FCF 23.7
Financial Position The company has a current ratio of 0.71,
with a Debt / Equity ratio of 2.17.
Current Ratio 0.71 Quick Ratio 0.68 Debt / Equity 2.17 Debt / EBITDA 3.42 Debt / FCF 9.6 Interest Coverage 8.43
Financial Efficiency Return on Equity is 19.18% and Return on Invested Capital is 6.75%.
Return on Equity 19.18% Return on Assets 3.27% Return on Invested Capital 6.75% Revenue Per Employee $118.13M Profits Per Employee $9.5M Employee Count 55,400 Asset Turnover 0.41 Inventory Turnover 17.68
Taxes Income Tax 224.77B Effective Tax Rate 25.54%
Stock Price Statistics The stock price has increased by 14.29% in the
last 52 weeks. The beta is 0.12, so SoftBank's
price volatility has been higher than the market average.
Beta 0.12 52-Week Price Change 14.29% 50-Day Moving Average 1.5 200-Day Moving Average 1.4 Relative Strength Index (RSI) 53.82 Average Volume (20 Days) 28,318
Income Statement In the last 12 months, SoftBank had revenue of 6,544.3B
and earned 526.13B
in profits. Earnings per share was 10.99.
Revenue 6,544.3B Gross Profit 3,160.2B Operating Income 989.02B Net Income 526.13B EBITDA 1,745.4B EBIT 997.41B Earnings Per Share (EPS) 10.99
Full Income Statement Balance Sheet The company has 1,435.5B in cash and 5,962.2B in
debt, giving a net cash position of -4,526.6B.
Cash & Cash Equivalents 1,435.5B Total Debt 5,962.2B Net Cash -4,526.6B Retained Earnings 1,594.9B Total Assets 16,102.2B Working Capital -1,976.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1,367.9B
and capital expenditures -746.66B, giving a free cash flow of 621.21B.
Operating Cash Flow 1,367.9B Capital Expenditures -746.66B Free Cash Flow 621.21B FCF Per Share 12.79
Full Cash Flow Statement Margins Gross margin is 48.29%, with operating and profit margins of 15.11% and 8.04%.
Gross Margin 48.29% Operating Margin 15.11% Pretax Margin 13.45% Profit Margin 8.04% EBITDA Margin 26.67% EBIT Margin 15.11% FCF Margin 9.49%
Dividends & Yields SFBQF pays an annual dividend of $0.36,
which amounts to a dividend yield of 3.81%.
Dividend Per Share $0.36 Dividend Yield 3.81% Dividend Growth (YoY) 0.97% Payout Ratio 511.98% Earnings Yield 5.16% FCF Yield 6.09%
Dividend Details Analyst Forecast Currently there are no analyst rating for SFBQF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $54.95 Lynch Upside 3334.38% Graham Number 117.37 Graham Upside 7235.62%
Stock Splits The last stock split was on Sep 30, 2024. It was a
forward
split with a ratio of 10:1.
Last Split Date Sep 30, 2024 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 0.6 Piotroski F-Score 6
