Mobileye Statistics

Total Valuation

MBLY has a market cap or net worth of $22.49 billion. The enterprise value is $21.27 billion.

Market Cap	22.49B
Enterprise Value	21.27B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024, before market open.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	n/a

Share Statistics

MBLY has 806.40 million shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding	806.40M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	132.62%
Float	93.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.37
PS Ratio	12.09
Forward PS	9.84
PB Ratio	1.52
P/FCF Ratio	133.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.11, with an EV/FCF ratio of 125.84.

EV / Earnings	n/a
EV / Sales	11.43
EV / EBITDA	58.11
EV / EBIT	n/a
EV / FCF	125.84

Financial Position

The company has a current ratio of 5.87, with zero debt.

Current Ratio	5.87
Quick Ratio	4.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-1.10%
Return on Capital (ROIC)	-1.29%
Revenue Per Employee	$502,703
Profits Per Employee	-$44,865
Employee Count	3,700
Asset Turnover	0.12
Inventory Turnover	3.07

Taxes

In the past 12 months, MBLY has paid $34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.94%
50-Day Moving Average	28.16
200-Day Moving Average	32.66
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	4,918,057

Short Selling Information

The latest short interest is 18.25 million, so 2.26% of the outstanding shares have been sold short.

Short Interest	18.25M
Short Previous Month	18.75M
Short % of Shares Out	2.26%
Short % of Float	19.58%
Short Ratio (days to cover)	4.77

Income Statement

In the last 12 months, MBLY had revenue of $1.86 billion and -$166.00 million in losses. Loss per share was -$0.21.

Revenue	1.86B
Gross Profit	894.00M
Operating Income	-190.00M
Pretax Income	-132.00M
Net Income	-166.00M
EBITDA	366.00M
EBIT	-132.00M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $1.22 billion in cash and no debt, giving a net cash position of $1.22 billion or $1.52 per share.

Cash & Cash Equivalents	1.22B
Total Debt	n/a
Net Cash	1.22B
Net Cash Per Share	$1.52
Equity (Book Value)	14.76B
Book Value Per Share	18.31
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $263.00 million and capital expenditures -$94.00 million, giving a free cash flow of $169.00 million.

Operating Cash Flow	263.00M
Capital Expenditures	-94.00M
Free Cash Flow	169.00M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of -10.22% and -8.92%.

Gross Margin	48.06%
Operating Margin	-10.22%
Pretax Margin	-7.10%
Profit Margin	-8.92%
EBITDA Margin	19.68%
EBIT Margin	-7.10%
FCF Margin	9.09%

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-0.74%
FCF Yield	0.75%

Analyst Forecast

The average price target for MBLY is $39.19, which is 40.52% higher than the current price. The consensus rating is "Buy".

Price Target	$39.19
Price Target Difference	40.52%
Analyst Consensus	Buy
Analyst Count	16
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 23.51 and a Piotroski F-Score of 3.

Altman Z-Score	23.51
Piotroski F-Score	3