Sohu.com Limited (SOHU)
NASDAQ: SOHU · Real-Time Price · USD
12.18
-0.27 (-2.17%)
Nov 21, 2024, 2:23 PM EST - Market open

Sohu.com Statistics

Total Valuation

Sohu.com has a market cap or net worth of $394.06 million. The enterprise value is -$526.39 million.

Market Cap 394.06M
Enterprise Value -526.39M

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 -3.75% in one year.

Current Share Class n/a
Shares Outstanding 32.35M
Shares Change (YoY) -3.75%
Shares Change (QoQ) -2.35%
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 0.68
Forward PS n/a
PB Ratio 0.41
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 -8.97% and return on invested capital (ROIC) is -6.68%.

Return on Equity (ROE) -8.97%
Return on Assets (ROA) -3.72%
Return on Capital (ROIC) -6.68%
Revenue Per Employee $128,739
Profits Per Employee -$19,489
Employee Count 4,700
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, Sohu.com has paid $51.73 million in taxes.

Income Tax 51.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.94% in the last 52 weeks. The beta is 1.20, so Sohu.com's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +44.94%
50-Day Moving Average 14.62
200-Day Moving Average 13.01
Relative Strength Index (RSI) 32.11
Average Volume (20 Days) 109,727

Short Selling Information

Short Interest 385,988
Short Previous Month 394,432
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 $605.07 million and -$91.60 million in losses. Loss per share was -$2.80.

Revenue 605.07M
Gross Profit 442.45M
Operating Income -109.49M
Pretax Income -1.84M
Net Income -91.60M
EBITDA -80.03M
EBIT -109.49M
Loss Per Share -$2.80
Full Income Statement

Balance 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 30.68
Working Capital 749.54M
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 73.12%, with operating and profit margins of -18.09% and -15.14%.

Gross Margin 73.12%
Operating Margin -18.09%
Pretax Margin -6.59%
Profit Margin -15.14%
EBITDA Margin -13.23%
EBIT Margin -18.09%
FCF Margin n/a

Dividends & Yields

Sohu.com 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 3.75%
Shareholder Yield 3.75%
Earnings Yield -22.74%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 2