Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $6.79 billion. The enterprise value is $7.24 billion.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 358.70 million shares outstanding. The number of shares has decreased by -22.20% in one year.
Shares Outstanding | 358.70M |
Shares Change (YoY) | -22.20% |
Shares Change (QoQ) | -18.71% |
Owned by Insiders (%) | 20.79% |
Owned by Institutions (%) | 28.12% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.16.
PE Ratio | 21.16 |
Forward PE | n/a |
PS Ratio | 0.60 |
Forward PS | n/a |
PB Ratio | 1.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.78 |
EV / EBITDA | 9.22 |
EV / EBIT | 19.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.77, with a Debt / Equity ratio of 0.00.
Current Ratio | 51.77 |
Quick Ratio | 51.08 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE) | 7.35% |
Return on Assets (ROA) | 3.81% |
Return on Capital (ROIC) | 4.68% |
Revenue Per Employee | $352,936 |
Profits Per Employee | -$15,873 |
Employee Count | 26,361 |
Asset Turnover | 1.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nebius Group has paid $246.99 million in taxes.
Income Tax | 246.99M |
Effective Tax Rate | 46.42% |
Stock Price Statistics
Beta (5Y) | 0.87 |
52-Week Price Change | n/a |
50-Day Moving Average | 18.94 |
200-Day Moving Average | 18.94 |
Relative Strength Index (RSI) | 21.56 |
Average Volume (20 Days) | n/a |
Short Selling Information
The latest short interest is 3.55 million, so 1.09% of the outstanding shares have been sold short.
Short Interest | 3.55M |
Short Previous Month | 3.55M |
Short % of Shares Out | 1.09% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Nebius Group had revenue of $9.30 billion and -$418.43 million in losses. Loss per share was -$1.42.
Revenue | 9.30B |
Gross Profit | 5.12B |
Operating Income | 365.38M |
Pretax Income | n/a |
Net Income | -418.43M |
EBITDA | 785.16M |
EBIT | 365.38M |
Loss Per Share | -$1.42 |
Full Income Statement Balance Sheet
The company has $3.89 billion in cash and $10.30 million in debt, giving a net cash position of $3.88 billion or $10.83 per share.
Cash & Cash Equivalents | 3.89B |
Total Debt | 10.30M |
Net Cash | 3.88B |
Net Cash Per Share | $10.83 |
Equity (Book Value) | 4.33B |
Book Value Per Share | 14.75 |
Working Capital | 3.89B |
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 is 55.00%, with operating and profit margins of 3.93% and -4.50%.
Gross Margin | 55.00% |
Operating Margin | 3.93% |
Pretax Margin | 5.72% |
Profit Margin | -4.50% |
EBITDA Margin | 8.44% |
EBIT Margin | 3.93% |
FCF Margin | n/a |