SoftBank Statistics Share Statistics SoftBank has 474.27M
shares outstanding. The number of shares has increased by -99%
in one year.
Shares Outstanding 474.27M Shares Change (YoY) -99% Shares Change (QoQ) -90% Owned by Institutions (%) n/a Shares Floating 2.82B Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 20.94K, so 0% of the outstanding
shares have been sold short.
Short Interest 20.94K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.9 and the forward
PE ratio is null.
SoftBank's PEG ratio is
0.29.
PE Ratio 1.9 Forward PE n/a PS Ratio 0.15 Forward PS 0 PB Ratio 0.37 P/FCF Ratio 1.61 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation SoftBank has an Enterprise Value (EV) of 14,548.1B.
EV / Sales 2.22 EV / EBITDA 8.33 EV / EBIT 10.64 EV / FCF 23.42
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 14.84% in the
last 52 weeks. The beta is 0.13, so SoftBank's
price volatility has been higher than the market average.
Beta 0.13 52-Week Price Change 14.84% 50-Day Moving Average 15.48 200-Day Moving Average 14.49 Relative Strength Index (RSI) 45.58 Average Volume (20 Days) 56,702
Income Statement In the last 12 months, SoftBank had revenue of 6,544.3B
and earned 526.13B
in profits. Earnings per share was 1099.
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) 1099
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 1297.61
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%
