Mobility Global Statistics
Total Valuation
Mobility Global has a market cap or net worth of $6.36 billion. The enterprise value is $6.49 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.49B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobility Global has 320.00 million shares outstanding.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.80% |
| Float | 319.96M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 12.51.
| PE Ratio | 27.01 |
| Forward PE | 12.51 |
| PS Ratio | 3.56 |
| Forward PS | 3.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.51.
| EV / Earnings | 29.89 |
| EV / Sales | 3.63 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 16.21 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.56 |
| Interest Coverage | 30.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $506,814 |
| Profits Per Employee | $61,613 |
| Employee Count | 3,522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mobility Global has paid $106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 14,906,982 |
Short Selling Information
The latest short interest is 45,630, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 45,630 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Mobility Global had revenue of $1.79 billion and earned $217.00 million in profits. Earnings per share was $0.74.
| Revenue | 1.79B |
| Gross Profit | 1.26B |
| Operating Income | 400.00M |
| Pretax Income | 323.00M |
| Net Income | 217.00M |
| EBITDA | 710.00M |
| EBIT | 400.00M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $122.00 million in cash and $252.00 million in debt, with a net cash position of -$130.00 million or -$0.41 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 252.00M |
| Net Cash | -130.00M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 39.25 |
| Working Capital | 163.00M |
Cash Flow
In the last 12 months, operating cash flow was $472.00 million and capital expenditures -$25.00 million, giving a free cash flow of $447.00 million.
| Operating Cash Flow | 472.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 310.00M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 447.00M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 70.59%, with operating and profit margins of 22.41% and 12.16%.
| Gross Margin | 70.59% |
| Operating Margin | 22.41% |
| Pretax Margin | 18.10% |
| Profit Margin | 12.16% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 22.41% |
| FCF Margin | 25.04% |
Dividends & Yields
Mobility Global 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 | 3.41% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for Mobility Global is $28.40, which is 43.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.40 |
| Price Target Difference | 43.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.30% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |