SoftBank Statistics Share Statistics SoftBank has 2.85B
shares outstanding. The number of shares has increased by -2.64%
in one year.
Shares Outstanding 2.85B Shares Change (YoY) -2.64% Shares Change (QoQ) -0.9% Owned by Institutions (%) 0.03% Shares Floating 914.03M Failed to Deliver (FTD) Shares 4,178 FTD / Avg. Volume 0.52%
Short Selling Information The latest short interest is 160.5K, so 0% of the outstanding
shares have been sold short.
Short Interest 160.5K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4.86 and the forward
PE ratio is 0.2.
SoftBank's PEG ratio is
0.
PE Ratio 4.86 Forward PE 0.2 PS Ratio 0.77 Forward PS 0 PB Ratio 0.48 P/FCF Ratio -8.62 PEG Ratio 0
Financial Ratio History Enterprise Valuation SoftBank has an Enterprise Value (EV) of 18,003.9B.
EV / Sales 2.49 EV / EBITDA 11.28 EV / EBIT 88.44 EV / FCF -27.67
Financial Position The company has a current ratio of 0.75,
with a Debt / Equity ratio of 1.64.
Current Ratio 0.75 Quick Ratio 0.73 Debt / Equity 1.64 Debt / EBITDA 11.85 Debt / FCF -29.07 Interest Coverage 0
Financial Efficiency Return on Equity is 9.98% and Return on Invested Capital is 1.8%.
Return on Equity 9.98% Return on Assets 2.56% Return on Invested Capital 1.8% Revenue Per Employee $110.84M Profits Per Employee $17.65M Employee Count 65,352 Asset Turnover 0.16 Inventory Turnover 17.6
Taxes Income Tax 101.61B Effective Tax Rate 5.96%
Stock Price Statistics The stock price has increased by 102.83% in the
last 52 weeks. The beta is 0.6, so SoftBank's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 102.83% 50-Day Moving Average 43.34 200-Day Moving Average 31.8 Relative Strength Index (RSI) 58.77 Average Volume (20 Days) 801,017
Income Statement In the last 12 months, SoftBank had revenue of 7,243.8B
and earned 1,153.3B
in profits. Earnings per share was 780.81.
Revenue 7,243.8B Gross Profit 3,754.2B Operating Income 729.79B Net Income 1,153.3B EBITDA 1,596.6B EBIT 729.79B Earnings Per Share (EPS) 780.81
Full Income Statement Balance Sheet The company has 3,713B in cash and 18,913.3B in
debt, giving a net cash position of -15,200.3B.
Cash & Cash Equivalents 3,713B Total Debt 18,913.3B Net Cash -15,200.3B Retained Earnings 2,701.8B Total Assets 45,013.8B Working Capital -3,168.8B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 203.58B
and capital expenditures -854.17B, giving a free cash flow of -650.59B.
Operating Cash Flow 203.58B Capital Expenditures -854.17B Free Cash Flow -650.59B FCF Per Share -439.66
Full Cash Flow Statement Margins Gross margin is 51.83%, with operating and profit margins of 10.07% and 15.92%.
Gross Margin 51.83% Operating Margin 10.07% Pretax Margin 23.53% Profit Margin 15.92% EBITDA Margin 22.04% EBIT Margin 10.07% FCF Margin -8.98%
Dividends & Yields SFTBY pays an annual dividend of $0.1,
which amounts to a dividend yield of 0.33%.
Dividend Per Share $0.10 Dividend Yield 0.33% Dividend Growth (YoY) -10.11% Payout Ratio 3.63% Earnings Yield 20.57% FCF Yield -23.21%
Dividend Details Analyst Forecast Currently there are no analyst rating for SFTBY.
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 $3904.05 Lynch Upside 7349.06% Graham Number 23410.61 Graham Upside 44568.21%
Stock Splits The last stock split was on Jul 11, 2019. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 11, 2019 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.22 Piotroski F-Score 5
