Sohu.com Statistics
Total Valuation
Sohu.com has a market cap or net worth of $426.41 million. The enterprise value is -$503.09 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sohu.com has 32.35 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.35M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -8.71% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 34.10% |
| Float | 20.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.31 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -6.69% |
| Return on Assets (ROA) | -2.71% |
| Return on Capital (ROIC) | -4.87% |
| Revenue Per Employee | $129,199 |
| Profits Per Employee | -$14,488 |
| Employee Count | 4,700 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sohu.com has paid $60.11 million in taxes.
| Income Tax | 60.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.88% in the last 52 weeks. The beta is 1.16, so Sohu.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +38.88% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 68,276 |
Short Selling Information
| Short Interest | 263,162 |
| Short Previous Month | 306,087 |
| Short % of Shares Out | 2.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Sohu.com had revenue of $607.23 million and -$68.09 million in losses. Loss per share was -$2.12.
| Revenue | 607.23M |
| Gross Profit | 456.33M |
| Operating Income | -79.72M |
| Pretax Income | -1.84M |
| Net Income | -68.09M |
| EBITDA | -50.26M |
| EBIT | -79.72M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $934.38 million in cash and $4.88 million in debt, giving a net cash position of $929.50 million or $28.73 per share.
| Cash & Cash Equivalents | 934.38M |
| Total Debt | 4.88M |
| Net Cash | 929.50M |
| Net Cash Per Share | $28.73 |
| Equity (Book Value) | 973.88M |
| Book Value Per Share | 32.82 |
| Working Capital | 749.54M |
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 75.15%, with operating and profit margins of -13.13% and -11.21%.
| Gross Margin | 75.15% |
| Operating Margin | -13.13% |
| Pretax Margin | -1.36% |
| Profit Margin | -11.21% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -13.13% |
| FCF Margin | n/a |