Mobileye Global Inc. (MBLY)

NASDAQ: MBLY · IEX Real-Time Price · USD
32.70
+1.35 (4.31%)
At close: Mar 27, 2024, 4:00 PM
32.80
+0.10 (0.31%)
Pre-market: Mar 28, 2024, 8:20 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 23.59 and a Piotroski F-Score of 5.

Altman Z-Score 23.59
Piotroski F-Score 5