Mobileye Global Inc. (MBLY)

Mobileye Statistics

Total Valuation

MBLY has a market cap or net worth of $14.20 billion. The enterprise value is $12.95 billion.

Market Cap	14.20B
Enterprise Value	12.95B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
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 (%)	11.86%
Float	96.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.84
PS Ratio	7.86
Forward PS	7.44
PB Ratio	1.18
P/TBV Ratio	6.58
P/FCF Ratio	66.36
P/OCF Ratio	46.56
PEG Ratio	97.85

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.52

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 -58.53% in the last 52 weeks. The beta is 0.43, so MBLY's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-58.53%
50-Day Moving Average	15.79
200-Day Moving Average	21.42
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	6,840,795

Short Selling Information

The latest short interest is 20.87 million, so 2.57% of the outstanding shares have been sold short.

Short Interest	20.87M
Short Previous Month	21.69M
Short % of Shares Out	2.57%
Short % of Float	21.59%
Short Ratio (days to cover)	2.80

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

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

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

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	11.88%

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	-20.81%
FCF Yield	1.51%

Analyst Forecast

The average price target for MBLY is $24.15, which is 37.92% higher than the current price. The consensus rating is "Buy".

Price Target	$24.15
Price Target Difference	37.92%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (5Y)	18.02%
EPS Growth Forecast (5Y)	n/a

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