Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $8.37 billion. The enterprise value is $6.15 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 235.45 million shares outstanding. The number of shares has decreased by -46.73% in one year.
| Current Share Class | 199.76M |
| Shares Outstanding | 235.45M |
| Shares Change (YoY) | -46.73% |
| Shares Change (QoQ) | -32.16% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 25.08% |
| Float | 192.49M |
Valuation Ratios
The trailing PE ratio is 35.21.
| PE Ratio | 35.21 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 18.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.24 |
| Quick Ratio | 21.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | $328,407 |
| Profits Per Employee | -$23,290 |
| Employee Count | 26,361 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nebius Group has paid $227.09 million in taxes.
| Income Tax | 227.09M |
| Effective Tax Rate | 50.49% |
Stock Price Statistics
The stock price has increased by +88.60% in the last 52 weeks. The beta is 0.75, so Nebius Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +88.60% |
| 50-Day Moving Average | 26.05 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 6,051,809 |
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 $8.66 billion and -$613.94 million in losses. Loss per share was -$3.08.
| Revenue | 8.66B |
| Gross Profit | 4.77B |
| Operating Income | 325.17M |
| Pretax Income | n/a |
| Net Income | -613.94M |
| EBITDA | 714.79M |
| EBIT | 325.17M |
| Loss Per Share | -$3.08 |
Full Income StatementBalance Sheet
The company has $2.29 billion in cash and $27.80 million in debt, giving a net cash position of $2.26 billion or $9.60 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 27.80M |
| Net Cash | 2.26B |
| Net Cash Per Share | $9.60 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 14.42 |
| Working Capital | 2.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.07%, with operating and profit margins of 3.76% and -7.09%.
| Gross Margin | 55.07% |
| Operating Margin | 3.76% |
| Pretax Margin | 5.20% |
| Profit Margin | -7.09% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
Nebius Group 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 | 46.73% |
| Shareholder Yield | 46.73% |
| Earnings Yield | -7.30% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Nebius Group is $51.00, which is 43.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.00 |
| Price Target Difference | 43.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Nebius Group has an Altman Z-Score of 5.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 4 |