Sohu.com Limited (SOHU)
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 |
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 |
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 |
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 |
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 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 |