SoftBank Statistics
Share Statistics
SoftBank has 474.27M
shares outstanding. The number of shares has increased by -99%
in one year.
| 474.27M |
| -99% |
| -90% |
| n/a |
| 2.82B |
| 578 |
| 1.08% |
Short Selling Information
The latest short interest is 14.8K, so 0% of the outstanding
shares have been sold short.
| 14.8K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 1.9 and the forward
PE ratio is null.
SoftBank's PEG ratio is
0.29.
| 1.9 |
| n/a |
| 0.15 |
| 0 |
| 0.37 |
| 1.61 |
| 0.29 |
Financial Ratio History Enterprise Valuation
SoftBank has an Enterprise Value (EV) of 14,548.1B.
| 2.22 |
| 8.33 |
| 10.64 |
| 23.42 |
Financial Position
The company has a current ratio of 0.71,
with a Debt / Equity ratio of 2.17.
| 0.71 |
| 0.68 |
| 2.17 |
| 3.42 |
| 9.6 |
| 8.43 |
Financial Efficiency
Return on Equity is 19.18% and Return on Invested Capital is 6.75%.
| 19.18% |
| 3.27% |
| 6.75% |
| $118.13M |
| $9.5M |
| 55,400 |
| 0.41 |
| 17.68 |
Taxes
| 224.77B |
| 25.54% |
Stock Price Statistics
The stock price has increased by 9.46% in the
last 52 weeks. The beta is 0.13, so SoftBank's
price volatility has been higher than the market average.
| 0.13 |
| 9.46% |
| 15.35 |
| 14.27 |
| 46.19 |
| 53,695 |
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.
| 6,544.3B |
| 3,160.2B |
| 989.02B |
| 526.13B |
| 1,745.4B |
| 997.41B |
| 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.
| 1,435.5B |
| 5,962.2B |
| -4,526.6B |
| 1,594.9B |
| 16,102.2B |
| -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.
| 1,367.9B |
| -746.66B |
| 621.21B |
| 1297.61 |
Full Cash Flow Statement Margins
Gross margin is 48.29%, with operating and profit margins of 15.11% and 8.04%.
| 48.29% |
| 15.11% |
| 13.45% |
| 8.04% |
| 26.67% |
| 15.11% |
| 9.49% |