Mobileye Global Inc. (MBLY)

NASDAQ: MBLY · IEX Real-Time Price · USD
30.48
-1.02 (-3.24%)
At close: Dec 6, 2022 3:59 PM
30.49
+0.01 (0.03%)
After-hours: Dec 6, 2022 4:00 PM EST

Total Valuation

MBLY has a market cap or net worth of $25.41 billion. The enterprise value is $27.24 billion.

Market Cap 25.41B
Enterprise Value 27.24B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MBLY has 796.26 million shares outstanding.

Shares Outstanding 796.26M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 21.71%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 43.86
PS Ratio 16.54
Forward PS n/a
PB Ratio 2.27
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.31.

Current Ratio 0.43
Quick Ratio 0.40
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $495,484
Profits Per Employee -$47,097
Employee Count 3,100
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change +45.19%
50-Day Moving Average 28.11
200-Day Moving Average 28.11
Average Volume (30 Days) 1,662,807

Short Selling Information

The latest short interest is 2.69 million, so 0.34% of the outstanding shares have been sold short.

Short Interest 2.69M
Short % of Shares Out 0.34%
Short % of Float n/a
Short Ratio (days to cover) 0.66

Income Statement

In the last 12 months, MBLY had revenue of $1.54 billion and -146.00 million in losses. Earnings per share was -$0.18.

Revenue 1.54B
Gross Profit n/a
Operating Income n/a
Net Income -146.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -$0.18
Full Income Statement

Balance Sheet

The company has $1.68 billion in cash and $3.51 billion in debt, giving a net cash position of -$1.83 billion or -$2.30 per share.

Cash & Cash Equivalents 1.68B
Total Debt 3.51B
Net Cash -1.83B
Net Cash Per Share -$2.30
Book Value 11.20B
Book Value Per Share 14.06
Working Capital -2.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin -9.51%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MBLY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.57%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for MBLY is $42.84, which is 40.57% higher than the current price. The consensus rating is "Buy".

Price Target $42.84
Price Target Difference 40.57%
Analyst Consensus Buy
Analyst Count 17
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