Sharp Statistics
Total Valuation
Sharp has a market cap or net worth of 3.83 billion. The enterprise value is 5.81 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 649.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.72M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -23.37.
| EV / Earnings | 12.98 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 15.29 |
| EV / FCF | -23.37 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -13.70 |
| Interest Coverage | 5.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | 362,886 |
| Profits Per Employee | 11,163 |
| Employee Count | 40,123 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Sharp has paid 123.39 million in taxes.
| Income Tax | 123.39M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.79, so Sharp's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 96.68 |
| Average Volume (20 Days) | 240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sharp had revenue of 14.56 billion and earned 447.88 million in profits. Earnings per share was 0.69.
| Revenue | 14.56B |
| Gross Profit | 2.93B |
| Operating Income | 335.83M |
| Pretax Income | 570.64M |
| Net Income | 447.88M |
| EBITDA | 649.53M |
| EBIT | 335.83M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.46 billion in cash and 3.41 billion in debt, giving a net cash position of -1.95 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.41B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 1.86 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was -84.23 million and capital expenditures -164.60 million, giving a free cash flow of -248.84 million.
| Operating Cash Flow | -84.23M |
| Capital Expenditures | -164.60M |
| Free Cash Flow | -248.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.09%, with operating and profit margins of 2.31% and 3.08%.
| Gross Margin | 20.09% |
| Operating Margin | 2.31% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.08% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
Sharp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.70% |
| FCF Yield | -6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sharp has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |