tiprankstipranks
Trending News
More News >
Sharp (SHCAY)
OTHER OTC:SHCAY

Sharp (SHCAY) Stock Statistics & Valuation Metrics

Compare
59 Followers

Total Valuation

Sharp has a market cap or net worth of $3.27B. The enterprise value is $6.12B.
Market Cap$3.27B
Enterprise Value$6.12B

Share Statistics

Sharp has 2.60B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.60B
Owened by Insiders
Owened by Instutions<0.01%

Financial Efficiency

Sharp’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -2.56%.
Return on Equity (ROE)-104.75%
Return on Assets (ROA)-9.43%
Return on Invested Capital (ROIC)-2.56%
Return on Capital Employed (ROCE)-2.77%
Revenue Per Employee$53,232,017.493
Profits Per Employee-$3,608,700.656
Employee Count43,445
Asset Turnover1.46
Inventory Turnover7.32

Valuation Ratios

The current PE Ratio of Sharp is -3.54. Sharp’s PEG ratio is 0.08.
PE Ratio-3.54
PS Ratio0.23
PB Ratio3.71
Price to Fair Value3.71
Price to FCF7.39
Price to Operating Cash Flow4.27
PEG Ratio0.08

Income Statement

In the last 12 months, Sharp had revenue of $2.31T and earned -$156.78B in profits. Earnings per share was -$241.46.
Revenue$2.31T
Gross Profit$357.20B
Operating Income-$19.10B
Pretax Income-$144.76B
Net Income-$156.78B
EBITDA36.65B
Earnings Per Share (EPS)-241.46

Cash Flow

In the last 12 months, operating cash flow was $82.97B and capital expenditures -$49.01B, giving a free cash flow of $33.97B billion.
Operating Cash Flow$82.97B
Free Cash Flow$33.97B
Free Cash Flow per Share$13.06

Dividends & Yields

Sharp pays an annual dividend of $0.05, resulting in a dividend yield of
Dividend Per Share$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield54.11%
Earnings Yield-28.21%

Stock Price Statistics

Beta0.70
52-Week Price Change3.73%
50-Day Moving Average1.58
200-Day Moving Average1.56
Relative Strength Index (RSI)39.61
Average Volume (3m)120.00

Important Dates

Sharp upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 29, 2022

Financial Position

Sharp as a current ratio of 1.16, with Debt / Equity ratio of 4.12
Current Ratio1.16
Quick Ratio0.84
Debt to Market Cap1.08
Net Debt to EBITDA-5.99
Interest Coverage Ratio-1.88

Taxes

In the past 12 months, Sharp has paid $11.95B in taxes.
Income Tax$11.95B
Effective Tax Rate-9.10%

Enterprise Valuation

Sharp EV to EBITDA ratio is -8.19, with an EV/FCF ratio of 6.89.
EV to Sales0.21
EV to EBITDA-8.19
EV to Free Cash Flow6.89
EV to Operating Cash Flow3.98

Balance Sheet

Sharp has $238.13B in cash and marketable securities with $597.36B in debt, giving a net cash position of $359.23B billion.
Cash & Marketable Securities$238.13B
Total Debt$597.36B
Net Cash$359.23B
Net Cash Per Share$138.08
Tangible Book Value Per Share$194.59

Margins

Gross margin is 14.98%, with operating margin of -0.88%, and net profit margin of -6.46%.
Gross Margin14.98%
Operating Margin-0.88%
Pretax Margin-5.92%
Net Profit Margin-6.46%
EBITDA Margin-2.61%
EBIT Margin-5.46%

Analyst Forecast

The average price target for Sharp is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-12.33%
EPS Growth Forecast45.04%

Scores

Smart Score3
AI Score46
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis