Sharp Statistics
Total Valuation
Sharp has a market cap or net worth of 3.37 billion. The enterprise value is 5.13 billion.
| Market Cap | 3.37B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 251.56M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -27.07.
| EV / Earnings | 21.29 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 21.05 |
| EV / FCF | -27.07 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -18.37 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 332,034 |
| Profits Per Employee | 5,548 |
| Employee Count | 43,445 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 5,586 |
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 14.43 billion and earned 241.04 million in profits. Earnings per share was 0.37.
| Revenue | 14.43B |
| Gross Profit | 2.71B |
| Operating Income | 182.57M |
| Pretax Income | 358.18M |
| Net Income | 241.04M |
| EBITDA | 506.17M |
| EBIT | 182.57M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.87 billion in cash and 3.48 billion in debt, giving a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 3.48B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -10.62 million and capital expenditures -178.95 million, giving a free cash flow of -189.57 million.
| Operating Cash Flow | -10.62M |
| Capital Expenditures | -178.95M |
| Free Cash Flow | -189.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.78%, with operating and profit margins of 1.27% and 1.67%.
| Gross Margin | 18.78% |
| Operating Margin | 1.27% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.27% |
| 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 | 7.16% |
| FCF Yield | -5.63% |
Stock Splits
The last stock split was on October 2, 2017. It was a reverse split with a ratio of 0.4.
| Last Split Date | Oct 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
Sharp has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |