SoftBank Group Corp. (SFTBY)
SoftBank Statistics
Share Statistics
SoftBank has 2.88B shares outstanding. The number of shares has increased by -1.75% in one year.
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 929.37M |
| Failed to Deliver (FTD) Shares | 3K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -57.01 and the forward PE ratio is null. SoftBank's PEG ratio is 0.78.
| PE Ratio | -57.01 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | null |
| PB Ratio | 1.18 |
| P/FCF Ratio | -34.88 |
| PEG Ratio | 0.78 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SoftBank.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 14.51 |
| Debt / FCF | -57.41 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $103.39M |
| Profits Per Employee | $-3.48M |
| Employee Count | 65,352 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 19.86 |
Taxes
| Income Tax | -151.42B |
| Effective Tax Rate | -261.96% |
Stock Price Statistics
The stock price has increased by -5.96% in the last 52 weeks. The beta is 0.61, so SoftBank's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 820.16K |
Income Statement
In the last 12 months, SoftBank had revenue of 6,756.5B and earned -227.65B in profits. Earnings per share was -170.99.
| Revenue | 6,756.5B |
| Gross Profit | 3,542.4B |
| Operating Income | 560.01B |
| Net Income | -227.65B |
| EBITDA | 1,472.4B |
| EBIT | 613.8B |
| Earnings Per Share (EPS) | -170.99 |
Balance Sheet
The company has 6,186.9B in cash and 21,362B in debt, giving a net cash position of -15,175.2B.
| Cash & Cash Equivalents | 6,186.9B |
| Total Debt | 21,362B |
| Net Cash | -15,175.2B |
| Retained Earnings | 1,633B |
| Total Assets | 47,834.2B |
| Working Capital | -3,050.8B |
Cash Flow
In the last 12 months, operating cash flow was 250.55B and capital expenditures -622.61B, giving a free cash flow of -372.06B.
| Operating Cash Flow | 250.55B |
| Capital Expenditures | -622.61B |
| Free Cash Flow | -372.06B |
| FCF Per Share | -253.98 |
Margins
Gross margin is 52.43%, with operating and profit margins of 8.29% and -3.37%.
| Gross Margin | 52.43% |
| Operating Margin | 8.29% |
| Pretax Margin | 0.86% |
| Profit Margin | -3.37% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 8.29% |
| FCF Margin | -5.51% |
Dividends & Yields
SFTBY pays an annual dividend of $0.16, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -5.92% |
| Payout Ratio | 7.9% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 0.11 |
| Piotroski F-Score | 7 |