Sohu.com Statistics
Total Valuation
Sohu.com has a market cap or net worth of $395.96 million. The enterprise value is -$469.50 million.
Important Dates
The next estimated earnings date is 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 -6.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 35.94% |
| Float | 18.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| 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 0.04.
| Current Ratio | 3.24 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.04 |
| 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 -6.63%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -7.74% |
| Revenue Per Employee | $139,163 |
| Profits Per Employee | -$23,318 |
| Employee Count | 4,300 |
| 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 +24.17% in the last 52 weeks. The beta is 1.13, so Sohu.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +24.17% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 64,502 |
Short Selling Information
| Short Interest | 136,347 |
| Short Previous Month | 165,667 |
| 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 | -84.73M |
| EBIT | -109.40M |
| Loss Per Share | -$3.13 |
Full Income StatementBalance Sheet
The company has $904.43 million in cash and $40.31 million in debt, giving a net cash position of $864.11 million or $28.74 per share.
| Cash & Cash Equivalents | 904.43M |
| Total Debt | 40.31M |
| Net Cash | 864.11M |
| Net Cash Per Share | $28.74 |
| Equity (Book Value) | 922.69M |
| Book Value Per Share | 30.68 |
| Working Capital | 719.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.02 million and capital expenditures -$1.32 million, giving a free cash flow of -$49.33 million.
| Operating Cash Flow | -48.02M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -49.33M |
| FCF Per Share | -$1.64 |
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 | -14.16% |
| EBIT Margin | -18.28% |
| FCF Margin | n/a |