NasdaqGS - Delayed Quote USD

Mobileye Global Inc. (MBLY)

Compare
12.17 -0.79 (-6.10%)
At close: October 15 at 4:00 PM EDT
12.40 +0.23 (+1.89%)
Pre-Market: 7:13 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 9.87B 22.65B 25.92B 34.92B 33.48B 30.95B
Enterprise Value 12.52B 25.30B 28.57B 37.57B 36.12B 33.60B
Trailing P/E -- -- -- -- -- --
Forward P/E 22.99 75.76 83.33 51.28 46.08 64.10
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 5.32 12.17 12.45 17.39 17.37 15.94
Price/Book 0.67 1.53 1.74 2.35 2.26 2.09
Enterprise Value/Revenue 6.79 13.60 13.74 18.72 18.75 17.38
Enterprise Value/EBITDA 42.15 70.86 54.01 76.21 77.02 65.89
6/30/2023 - 10/26/2022

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/30/2023
Most Recent Quarter (mrq) 6/29/2024

Profitability

Profit Margin -12.14%
Operating Margin (ttm) -21.41%

Management Effectiveness

Return on Assets (ttm) -1.02%
Return on Equity (ttm) -1.52%

Income Statement

Revenue (ttm) 1.84B
Revenue Per Share (ttm) 2.29
Quarterly Revenue Growth (yoy) -3.30%
Gross Profit (ttm) --
EBITDA -129M
Net Income Avi to Common (ttm) -224M
Diluted EPS (ttm) -0.28
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.2B
Total Cash Per Share (mrq) 1.48
Total Debt (mrq) 52M
Total Debt/Equity (mrq) 0.35%
Current Ratio (mrq) 5.80
Book Value Per Share (mrq) 18.19

Cash Flow Statement

Operating Cash Flow (ttm) 267M
Levered Free Cash Flow (ttm) 239.12M

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Range 3 -66.05%
S&P 500 52-Week Change 3 34.78%
52 Week High 3 44.48
52 Week Low 3 10.48
50-Day Moving Average 3 13.26
200-Day Moving Average 3 24.30

Share Statistics

Avg Vol (3 month) 3 6.35M
Avg Vol (10 day) 3 6M
Shares Outstanding 5 99.55M
Implied Shares Outstanding 6 811.05M
Float 8 96.77M
% Held by Insiders 1 3.42%
% Held by Institutions 1 121.72%
Shares Short (9/30/2024) 4 16.2M
Short Ratio (9/30/2024) 4 2.11
Short % of Float (9/30/2024) 4 22.57%
Short % of Shares Outstanding (9/30/2024) 4 2.00%
Shares Short (prior month 8/30/2024) 4 11.71M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers