Sharp Statistics
Total Valuation
Sharp has a market cap or net worth of 3.25 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 13.16% |
| Float | 238.73M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -14.32.
| EV / Earnings | 6.84 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.95 |
| EV / FCF | -14.32 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -8.77 |
| Interest Coverage | 5.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 305,189 |
| Profits Per Employee | 17,041 |
| Employee Count | 40,123 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Sharp has paid 92.14 million in taxes.
| Income Tax | 92.14M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.64, so Sharp's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 10,042 |
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 12.25 billion and earned 683.74 million in profits. Earnings per share was 1.05.
| Revenue | 12.25B |
| Gross Profit | 2.66B |
| Operating Income | 305.74M |
| Pretax Income | 780.68M |
| Net Income | 683.74M |
| EBITDA | 547.80M |
| EBIT | 305.74M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.54 billion in cash and 2.86 billion in debt, with a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.86B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.53 |
| Working Capital | -466.92M |
Cash Flow
In the last 12 months, operating cash flow was -188.36 million and capital expenditures -138.28 million, giving a free cash flow of -326.64 million.
| Operating Cash Flow | -188.36M |
| Capital Expenditures | -138.28M |
| Free Cash Flow | -326.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.73%, with operating and profit margins of 2.50% and 5.58%.
| Gross Margin | 21.73% |
| Operating Margin | 2.50% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.58% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.50% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.04% |
| FCF Yield | -10.05% |
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
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |