Mobileye Statistics
Total Valuation
Mobileye has a market cap or net worth of $12.27 billion. The enterprise value is $10.89 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobileye has 811.73 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 100.23M |
| Shares Outstanding | 811.73M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 12.99% |
| Float | 97.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.34 |
| PS Ratio | 7.39 |
| Forward PS | 6.85 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 38.45 |
| P/OCF Ratio | 30.66 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.14 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.53 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.88% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -22.88% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -4.29% |
| Revenue Per Employee | $424,103 |
| Profits Per Employee | -$792,308 |
| Employee Count | 3,900 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.79% in the last 52 weeks. The beta is 0.27, so Mobileye's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -53.79% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 3,688,833 |
Short Selling Information
The latest short interest is 25.79 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 25.79M |
| Short Previous Month | 26.77M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 26.49% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, Mobileye had revenue of $1.65 billion and -$3.09 billion in losses. Loss per share was -$3.82.
| Revenue | 1.65B |
| Gross Profit | 741.00M |
| Operating Income | -525.40M |
| Pretax Income | -195.00M |
| Net Income | -3.09B |
| EBITDA | -395.40M |
| EBIT | -525.40M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $50.00 million in debt, giving a net cash position of $1.38 billion or $1.70 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 50.00M |
| Net Cash | 1.38B |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 14.89 |
| Working Capital | 1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $400.00 million and capital expenditures -$81.00 million, giving a free cash flow of $319.00 million.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 319.00M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 44.80%, with operating and profit margins of -31.77% and -186.82%.
| Gross Margin | 44.80% |
| Operating Margin | -31.77% |
| Pretax Margin | -191.23% |
| Profit Margin | -186.82% |
| EBITDA Margin | -23.91% |
| EBIT Margin | -31.77% |
| FCF Margin | 19.29% |
Dividends & Yields
Mobileye 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 | n/a |
| Earnings Yield | -25.19% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Mobileye is $22.95, which is 51.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.95 |
| Price Target Difference | 51.89% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 24.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Mobileye has an Altman Z-Score of 22.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.06 |
| Piotroski F-Score | 3 |