Sohu.com Statistics
Total Valuation
Sohu.com has a market cap or net worth of $467.50 million. The enterprise value is -$432.46 million.
Important Dates
The last earnings date was Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sohu.com has 32.35 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.35M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | +10.74% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 35.49% |
| Float | 20.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| 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 3.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.24 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -7.74% |
| Revenue Per Employee | $127,319 |
| Profits Per Employee | -$21,334 |
| Employee Count | 4,700 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sohu.com has paid $52.07 million in taxes.
| Income Tax | 52.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.38% in the last 52 weeks. The beta is 1.14, so Sohu.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +54.38% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 60,180 |
Short Selling Information
| Short Interest | 169,734 |
| Short Previous Month | 236,334 |
| 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 $598.40 million and -$100.27 million in losses. Loss per share was -$3.13.
| Revenue | 598.40M |
| Gross Profit | 432.57M |
| Operating Income | -109.40M |
| Pretax Income | -1.84M |
| Net Income | -100.27M |
| EBITDA | -79.16M |
| EBIT | -109.40M |
| Loss Per Share | -$3.13 |
Full Income StatementBalance Sheet
The company has $904.43 million in cash and $4.47 million in debt, giving a net cash position of $899.96 million or $27.82 per share.
| Cash & Cash Equivalents | 904.43M |
| Total Debt | 4.47M |
| Net Cash | 899.96M |
| Net Cash Per Share | $27.82 |
| Equity (Book Value) | 922.69M |
| Book Value Per Share | 28.08 |
| Working Capital | 719.80M |
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 72.29%, with operating and profit margins of -18.28% and -16.76%.
| Gross Margin | 72.29% |
| Operating Margin | -18.28% |
| Pretax Margin | -8.05% |
| Profit Margin | -16.76% |
| EBITDA Margin | -13.23% |
| EBIT Margin | -18.28% |
| FCF Margin | n/a |