SoftBank Statistics
Share Statistics
SoftBank has 47.59B
shares outstanding. The number of shares has increased by 911.11%
in one year.
| Shares Outstanding | 47.59B |
| Shares Change (YoY) | 911.11% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 31.12M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 31.12M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 840.38 |
Valuation Ratios
The PE ratio is 19.25 and the forward
PE ratio is 0.12.
SoftBank's PEG ratio is
-0.21.
| PE Ratio | 19.25 |
| Forward PE | 0.12 |
| PS Ratio | 1.55 |
| Forward PS | 0 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 13.74 |
| PEG Ratio | -0.21 |
Financial Ratio HistoryEnterprise Valuation
SoftBank has an Enterprise Value (EV) of 13,745B.
| EV / Sales | 2.26 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.09 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 0.74,
with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 9.22 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on Equity is 20.57% and Return on Invested Capital is 5.84%.
| Return on Equity | 20.57% |
| Return on Assets | 3.15% |
| Return on Invested Capital | 5.84% |
| Revenue Per Employee | $109,819,530.69 |
| Profits Per Employee | $8,828,050.54 |
| Employee Count | 55,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.32 |
Taxes
| Income Tax | 215.65B |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by 23.2% in the
last 52 weeks. The beta is 0.09, so SoftBank's
price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 23.2% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 29,292 |
Income Statement
In the last 12 months, SoftBank had revenue of 6,084B
and earned 489.07B
in profits. Earnings per share was 10.29.
| Revenue | 6,084B |
| Gross Profit | 2,933.3B |
| Operating Income | 851.58B |
| Net Income | 489.07B |
| EBITDA | 1,604.8B |
| EBIT | 867.33B |
| Earnings Per Share (EPS) | 10.29 |
Full Income StatementBalance Sheet
The company has 1,992.9B in cash and 6,320.9B in
debt, giving a net cash position of -4,328B.
| Cash & Cash Equivalents | 1,992.9B |
| Total Debt | 6,320.9B |
| Net Cash | -4,328B |
| Retained Earnings | 1,475.8B |
| Total Assets | 15,690.9B |
| Working Capital | -1,852.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1,239.7B
and capital expenditures -554.07B, giving a free cash flow of 685.62B.
| Operating Cash Flow | 1,239.7B |
| Capital Expenditures | -554.07B |
| Free Cash Flow | 685.62B |
| FCF Per Share | 14.46 |
Full Cash Flow StatementMargins
Gross margin is 48.21%, with operating and profit margins of 14% and 8.04%.
| Gross Margin | 48.21% |
| Operating Margin | 14% |
| Pretax Margin | 13.25% |
| Profit Margin | 8.04% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 14% |
| FCF Margin | 11.27% |
