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Soft99 Corporation
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Statistics

Valuation metrics
Market cap
85.68B
Enterprise value
57.24B
Trailing P/E (ttm)
27.25
Forward P/E
PEG ratio
2.07
Price/Sales (ttm)
2.56
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
10.60
Overview
Shares outstanding
21.49M
Float
1.56M
Shares short
% Held by insiders
39.75%
% Held by institutions
61.30%
Average volume (10 days)
1.09K
Average volume (90 days)
8.04K
Price summary
52-Week low
1.57K
52-Week high
4.19K
52-Week change
56.22
Beta
0.41
50-Day moving average
3.88K
200-Day moving average
3.37K
Dividends and splits
Forward annual dividend rate
47
Forward annual dividend yield
0.01
Trailing annual dividend rate
47
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.52
Payout ratio
0.33
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.49%
Operating margin
16.30%
Operational effectiveness
Return on assets
4.12%
Return on equity
5.67%
Income statement
Revenue (ttm)
30.84B
Revenue per share (ttm)
1.43K
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
11.88B
EBITDA
5.22B
Net income to common (ttm)
3.23B
Diluted EPS (ttm)
135.06
Quarterly earnings growth (yoy)
43.30%
Balance sheet
Total cash (mrq)
21.87B
Total cash per share (mrq)
1.02K
Total debt (mrq)
24M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
759.10%
Book value per share (mrq)
2.71K
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
1.86B
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