Mobileye Statistics
Total Valuation
MBLY has a market cap or net worth of $13.72 billion. The enterprise value is $12.47 billion.
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 (%) | 0.35% |
Owned by Institutions (%) | 12.03% |
Float | 96.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 39.00 |
PS Ratio | 7.59 |
Forward PS | 5.71 |
PB Ratio | 1.14 |
P/TBV Ratio | 6.36 |
P/FCF Ratio | 64.13 |
P/OCF Ratio | 44.99 |
PEG Ratio | 10.94 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 58.28 |
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 -59.23% 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 | -59.23% |
50-Day Moving Average | 13.61 |
200-Day Moving Average | 22.29 |
Relative Strength Index (RSI) | 61.69 |
Average Volume (20 Days) | 7,716,964 |
Short Selling Information
The latest short interest is 20.48 million, so 2.52% of the outstanding shares have been sold short.
Short Interest | 20.48M |
Short Previous Month | 20.62M |
Short % of Shares Out | 2.52% |
Short % of Float | 21.18% |
Short Ratio (days to cover) | 3.57 |
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 | -21.54% |
FCF Yield | 1.56% |
Analyst Forecast
The average price target for MBLY is $23.75, which is 40.37% higher than the current price. The consensus rating is "Buy".
Price Target | $23.75 |
Price Target Difference | 40.37% |
Analyst Consensus | Buy |
Analyst Count | 21 |
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 |