Sohu.com Limited (SOHU)

NASDAQ: SOHU · IEX Real-Time Price · USD
10.59
+0.11 (1.05%)
At close: Mar 27, 2024, 4:00 PM
10.60
+0.01 (0.08%)
After-hours: Mar 27, 2024, 4:00 PM EDT

Total Valuation

Sohu.com has a market cap or net worth of $346.35 million. The enterprise value is -$617.11 million.

Market Cap 346.35M
Enterprise Value -617.11M

Important Dates

The last earnings date was Monday, March 4, 2024, before market open.

Earnings Date Mar 4, 2024
Ex-Dividend Date n/a

Share Statistics

Sohu.com has 33.05 million shares outstanding.

Shares Outstanding 33.05M
Owned by Insiders (%) 34.69%
Owned by Institutions (%) 34.19%
Float 9.64M

Valuation Ratios

PE Ratio n/a
Forward PE 9.13
PS Ratio 0.58
Forward PS n/a
PB Ratio 0.33
P/FCF Ratio n/a
PEG Ratio -0.64
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 3.26, with zero debt.

Current Ratio 3.26
Quick Ratio 3.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.80%.

Return on Equity (ROE) -2.80%
Return on Assets (ROA) -1.60%
Return on Capital (ROIC) n/a
Revenue Per Employee $127,803
Profits Per Employee -$6,464
Employee Count 4,700
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, Sohu.com has paid $60.42 million in taxes.

Income Tax 60.42M
Effective Tax Rate 201.13%

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 1.35, so Sohu.com's price volatility has been higher than the market average.

Beta (1Y) 1.35
52-Week Price Change -25.53%
50-Day Moving Average 9.71
200-Day Moving Average 9.93
Relative Strength Index (RSI) 64.74
Average Volume (30 Days) 54,300

Short Selling Information

Short Interest 111,790
Short Previous Month 117,928
Short % of Shares Out 0.46%
Short % of Float n/a
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, Sohu.com had revenue of $600.67 million and -$30.38 million in losses. Loss per share was -$0.89.

Revenue 600.67M
Gross Profit 454.92M
Operating Income -87.31M
Pretax Income 30.04M
Net Income -30.38M
EBITDA 60.29M
EBIT 30.04M
Loss Per Share -$0.89
Full Income Statement

Balance Sheet

The company has $963.46 million in cash and no debt, giving a net cash position of $963.46 million or $29.15 per share.

Cash & Cash Equivalents 963.46M
Total Debt n/a
Net Cash 963.46M
Net Cash Per Share $29.15
Equity / Book Value 1.06B
Book Value Per Share 32.04
Working Capital 774.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.57 million and capital expenditures -$18.41 million, giving a free cash flow of -$43.98 million.

Operating Cash Flow -25.57M
Capital Expenditures -18.41M
Free Cash Flow -43.98M
FCF Per Share -$1.29
Full Cash Flow Statement

Margins

Gross margin is 75.73%, with operating and profit margins of -14.54% and -5.06%.

Gross Margin 75.73%
Operating Margin -14.54%
Pretax Margin 5.00%
Profit Margin -5.06%
EBITDA Margin 10.04%
EBIT Margin 5.00%
FCF Margin -7.32%

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 2.39%
Shareholder Yield 2.39%
Earnings Yield -8.77%
FCF Yield -12.70%

Analyst Forecast

The average price target for Sohu.com is $20.00, which is 88.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 88.86%
Analyst Consensus Strong Buy
Analyst Count 1
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

Sohu.com has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 4