Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
15.44
+0.21 (1.38%)
At close: Nov 6, 2024, 4:00 PM
15.75
+0.31 (2.01%)
After-hours: Nov 6, 2024, 7:59 PM EST

Mobileye Statistics

Total Valuation

MBLY has a market cap or net worth of $12.52 billion. The enterprise value is $11.27 billion.

Market Cap 12.52B
Enterprise Value 11.27B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

MBLY has 811.05 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class 99.55M
Shares Outstanding 811.05M
Shares Change (YoY) +1.06%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 13.90%
Float 94.54M

Valuation Ratios

PE Ratio n/a
Forward PE 35.22
PS Ratio 6.93
Forward PS 4.84
PB Ratio 1.04
P/FCF Ratio 58.52
PEG Ratio 5.31
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 52.68

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.00.

Current Ratio 5.80
Quick Ratio 4.22
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE) -21.94%
Return on Assets (ROA) -1.65%
Return on Capital (ROIC) -1.71%
Revenue Per Employee $486,757
Profits Per Employee -$798,919
Employee Count 3,700
Asset Turnover 0.13
Inventory Turnover 2.36

Taxes

Income Tax -55.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.04% in the last 52 weeks. The beta is 0.06, so MBLY's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -58.04%
50-Day Moving Average 12.84
200-Day Moving Average 22.82
Relative Strength Index (RSI) 62.86
Average Volume (20 Days) 6,644,479

Short Selling Information

The latest short interest is 20.62 million, so 2.54% of the outstanding shares have been sold short.

Short Interest 20.62M
Short Previous Month 16.20M
Short % of Shares Out 2.54%
Short % of Float 21.81%
Short Ratio (days to cover) 2.72

Income Statement

In the last 12 months, MBLY had revenue of $1.80 billion and -$2.96 billion in losses. Loss per share was -$3.66.

Revenue 1.80B
Gross Profit 844.00M
Operating Income -371.00M
Pretax Income -195.00M
Net Income -2.96B
EBITDA -242.00M
EBIT -371.00M
Loss Per Share -$3.66
Full Income Statement

Balance Sheet

The company has $1.30 billion in cash and $53.00 million in debt, giving a net cash position of $1.25 billion or $1.54 per share.

Cash & Cash Equivalents 1.30B
Total Debt 53.00M
Net Cash 1.25B
Net Cash Per Share $1.54
Equity (Book Value) 12.08B
Book Value Per Share 14.89
Working Capital 1.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $305.00 million and capital expenditures -$91.00 million, giving a free cash flow of $214.00 million.

Operating Cash Flow 305.00M
Capital Expenditures -91.00M
Free Cash Flow 214.00M
FCF Per Share $0.26
Full Cash Flow Statement

Margins

Gross margin is 46.86%, with operating and profit margins of -20.60% and -164.13%.

Gross Margin 46.86%
Operating Margin -20.60%
Pretax Margin -167.18%
Profit Margin -164.13%
EBITDA Margin -13.44%
EBIT Margin -20.60%
FCF Margin 9.81%

Dividends & Yields

MBLY 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 -1.06%
Shareholder Yield -1.06%
Earnings Yield -23.61%
FCF Yield 1.71%

Analyst Forecast

The average price target for MBLY is $23.84, which is 54.40% higher than the current price. The consensus rating is "Buy".

Price Target $23.84
Price Target Difference 54.40%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 27.14%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

MBLY has an Altman Z-Score of 26.22 and a Piotroski F-Score of 4.

Altman Z-Score 26.22
Piotroski F-Score 4