Mobileye Global Inc. (MBLY)
Total Valuation
MBLY has a market cap or net worth of $25.38 billion. The enterprise value is $24.17 billion.
Market Cap | 25.38B |
Enterprise Value | 24.17B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MBLY has 806.23 million shares outstanding. The number of shares has increased by 6.06% in one year.
Shares Outstanding | 806.23M |
Shares Change (YoY) | +6.06% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 102.91% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 83.90 |
PS Ratio | 12.21 |
Forward PS | 13.07 |
PB Ratio | 1.70 |
P/FCF Ratio | 85.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.69, with an EV/FCF ratio of 81.66.
EV / Earnings | n/a |
EV / Sales | 11.63 |
EV / EBITDA | 45.69 |
EV / EBIT | 1,510.76 |
EV / FCF | 81.66 |
Financial Position
The company has a current ratio of 5.13, with zero debt.
Current Ratio | 5.13 |
Quick Ratio | 3.89 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.20%.
Return on Equity (ROE) | -0.20% |
Return on Assets (ROA) | -0.20% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $561,892 |
Profits Per Employee | -$7,297 |
Employee Count | 3,700 |
Asset Turnover | 0.13 |
Inventory Turnover | 4.10 |
Taxes
In the past 12 months, MBLY has paid $43.00 million in taxes.
Income Tax | 43.00M |
Effective Tax Rate | 268.75% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -18.88% |
50-Day Moving Average | 27.46 |
200-Day Moving Average | 35.70 |
Relative Strength Index (RSI) | 68.43 |
Average Volume (30 Days) | 5,227,360 |
Short Selling Information
The latest short interest is 18.54 million, so 2.30% of the outstanding shares have been sold short.
Short Interest | 18.54M |
Short Previous Month | 19.83M |
Short % of Shares Out | 2.30% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, MBLY had revenue of $2.08 billion and -$27.00 million in losses. Loss per share was -$0.03.
Revenue | 2.08B |
Gross Profit | 1.05B |
Operating Income | -33.00M |
Pretax Income | 16.00M |
Net Income | -27.00M |
EBITDA | 529.00M |
EBIT | 16.00M |
Loss Per Share | -$0.03 |
Balance Sheet
The company has $1.21 billion in cash and no debt, giving a net cash position of $1.21 billion or $1.50 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | n/a |
Net Cash | 1.21B |
Net Cash Per Share | $1.50 |
Equity / Book Value | 14.92B |
Book Value Per Share | 18.51 |
Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $394.00 million and capital expenditures -$98.00 million, giving a free cash flow of $296.00 million.
Operating Cash Flow | 394.00M |
Capital Expenditures | -98.00M |
Free Cash Flow | 296.00M |
FCF Per Share | $0.37 |
Margins
Gross margin is 50.36%, with operating and profit margins of -1.59% and -1.30%.
Gross Margin | 50.36% |
Operating Margin | -1.59% |
Pretax Margin | 0.77% |
Profit Margin | -1.30% |
EBITDA Margin | 25.44% |
EBIT Margin | 0.77% |
FCF Margin | 14.24% |
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 | -6.06% |
Shareholder Yield | -6.06% |
Earnings Yield | -0.11% |
FCF Yield | 1.17% |
Analyst Forecast
The average price target for MBLY is $44.29, which is 35.44% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $44.29 |
Price Target Difference | 35.44% |
Analyst Consensus | Strong Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 33.70% |
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 23.59 and a Piotroski F-Score of 5.
Altman Z-Score | 23.59 |
Piotroski F-Score | 5 |