Sharp Corporation (SHCAF)
Sharp Statistics
Share Statistics
Sharp has 649.3M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 649.3M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 240.77M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 -3.54 and the forward PE ratio is null. Sharp's PEG ratio is 0.08.
| PE Ratio | -3.54 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 3.71 |
| P/FCF Ratio | 7.39 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sharp.
| 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 1.16, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | -9.74 |
| Debt / FCF | 8.2 |
| Interest Coverage | -1.88 |
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 | $53.45M |
| Profits Per Employee | $-3.45M |
| Employee Count | 43,445 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | 12.52B |
| Effective Tax Rate | -9.1% |
Stock Price Statistics
The stock price has increased by 16.11% in the last 52 weeks. The beta is 0.84, so Sharp's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 16.11% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Sharp had revenue of 2,321.9B and earned -149.98B in profits. Earnings per share was -230.99.
| Revenue | 2,321.9B |
| Gross Profit | 347.89B |
| Operating Income | -20.34B |
| Net Income | -149.98B |
| EBITDA | -60.55B |
| EBIT | -126.76B |
| Earnings Per Share (EPS) | -230.99 |
Balance Sheet
The company has 227.13B in cash and 589.86B in debt, giving a net cash position of -362.73B.
| Cash & Cash Equivalents | 227.13B |
| Total Debt | 589.86B |
| Net Cash | -362.73B |
| Retained Earnings | -90.18B |
| Total Assets | 1,645.5B |
| Working Capital | 153.45B |
Cash Flow
In the last 12 months, operating cash flow was 124.5B and capital expenditures -52.57B, giving a free cash flow of 71.92B.
| Operating Cash Flow | 124.5B |
| Capital Expenditures | -52.57B |
| Free Cash Flow | 71.92B |
| FCF Per Share | 110.77 |
Margins
Gross margin is 14.98%, with operating and profit margins of -0.88% and -6.46%.
| Gross Margin | 14.98% |
| Operating Margin | -0.88% |
| Pretax Margin | -5.92% |
| Profit Margin | -6.46% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -0.88% |
| FCF Margin | 3.1% |
Dividends & Yields
SHCAF pays an annual dividend of $0.6, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 19.41% |
| Payout Ratio | -35.44% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SHCAF.
| 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 Sep 27, 2017. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 27, 2017 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |