Sohu.com Statistics
Total Valuation
Sohu.com has a market cap or net worth of $464.59 million. The enterprise value is -$496.43 million.
Important Dates
The next confirmed earnings date is 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 -2.08% in one year.
| Shares Outstanding | 32.35M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 33.46% |
| Float | 20.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF 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 3.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.12 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -3.94% |
| Return on Capital (ROIC) | -7.17% |
| Revenue Per Employee | $127,343 |
| Profits Per Employee | -$11,464 |
| Employee Count | 4,700 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sohu.com has paid $52.04 million in taxes.
| Income Tax | 52.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.94% 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 | +68.94% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 86,056 |
Short Selling Information
| Short Interest | 394,432 |
| Short Previous Month | 261,933 |
| 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 $598.51 million and -$53.88 million in losses. Loss per share was -$1.61.
| Revenue | 598.51M |
| Gross Profit | 441.03M |
| Operating Income | -117.08M |
| Pretax Income | -1.84M |
| Net Income | -53.88M |
| EBITDA | -87.36M |
| EBIT | -117.08M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $966.61 million in cash and $5.27 million in debt, giving a net cash position of $961.34 million or $29.71 per share.
| Cash & Cash Equivalents | 966.61M |
| Total Debt | 5.27M |
| Net Cash | 961.34M |
| Net Cash Per Share | $29.71 |
| Equity (Book Value) | 993.38M |
| Book Value Per Share | 30.56 |
| Working Capital | 765.59M |
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 73.69%, with operating and profit margins of -19.56% and -9.00%.
| Gross Margin | 73.69% |
| Operating Margin | -19.56% |
| Pretax Margin | -6.23% |
| Profit Margin | -9.00% |
| EBITDA Margin | -14.60% |
| EBIT Margin | -19.56% |
| FCF Margin | n/a |