Sohu.com Statistics
Total Valuation
Sohu.com has a market cap or net worth of $308.02 million. The enterprise value is -$563.55 million.
Important Dates
The last earnings date was Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sohu.com has 30.07 million shares outstanding. The number of shares has decreased by -7.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 34.01% |
| Float | 18.52M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| 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 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -7.31% |
| Revenue Per Employee | $138,292 |
| Profits Per Employee | $24,852 |
| Employee Count | 4,300 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -151.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.70, so Sohu.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 79,909 |
Short Selling Information
| Short Interest | 95,792 |
| Short Previous Month | 94,359 |
| Short % of Shares Out | 2.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Sohu.com had revenue of $594.65 million and earned $106.87 million in profits. Earnings per share was $3.42.
| Revenue | 594.65M |
| Gross Profit | 428.39M |
| Operating Income | -101.55M |
| Pretax Income | -1.84M |
| Net Income | 106.87M |
| EBITDA | -78.27M |
| EBIT | -101.55M |
| Earnings Per Share (EPS) | $3.42 |
Full Income StatementBalance Sheet
The company has $875.72 million in cash and $4.15 million in debt, giving a net cash position of $871.57 million or $28.99 per share.
| Cash & Cash Equivalents | 875.72M |
| Total Debt | 4.15M |
| Net Cash | 871.57M |
| Net Cash Per Share | $28.99 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 36.45 |
| Working Capital | 698.01M |
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 72.04%, with operating and profit margins of -17.08% and 17.97%.
| Gross Margin | 72.04% |
| Operating Margin | -17.08% |
| Pretax Margin | -7.46% |
| Profit Margin | 17.97% |
| EBITDA Margin | -13.16% |
| EBIT Margin | -17.08% |
| FCF Margin | n/a |