UK markets open in 6 hours 38 minutes

Mobileye Global Inc. (MBLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
27.70-0.88 (-3.08%)
At close: 04:00PM EDT
27.70 -0.00 (-0.00%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.05B
Enterprise value 25.70B
Trailing P/E N/A
Forward P/E 77.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.38
Price/book (mrq)1.56
Enterprise value/revenue 13.81
Enterprise value/EBITDA 71.98

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-30.41%
S&P500 52-week change 326.49%
52-week high 347.41
52-week low 323.49
50-day moving average 330.02
200-day moving average 333.98

Share statistics

Avg vol (3-month) 33.16M
Avg vol (10-day) 31.73M
Shares outstanding 594.9M
Implied shares outstanding 6806.4M
Float 893.2M
% held by insiders 11.87%
% held by institutions 1127.28%
Shares short (30 Apr 2024) 421.4M
Short ratio (30 Apr 2024) 47.74
Short % of float (30 Apr 2024) 431.97%
Short % of shares outstanding (30 Apr 2024) 42.65%
Shares short (prior month 28 Mar 2024) 421.88M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin -8.92%
Operating margin (ttm)-99.58%

Management effectiveness

Return on assets (ttm)-0.77%
Return on equity (ttm)-1.12%

Income statement

Revenue (ttm)1.86B
Revenue per share (ttm)2.31
Quarterly revenue growth (yoy)-47.80%
Gross profit (ttm)N/A
EBITDA -76M
Net income avi to common (ttm)-166M
Diluted EPS (ttm)-0.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.22B
Total cash per share (mrq)1.52
Total debt (mrq)55M
Total debt/equity (mrq)0.37%
Current ratio (mrq)5.87
Book value per share (mrq)18.31

Cash flow statement

Operating cash flow (ttm)263M
Levered free cash flow (ttm)220.25M