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Mobileye Global Inc. (MBLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.04-0.63 (-2.20%)
At close: 04:00PM EDT
28.12 +0.08 (+0.28%)
After hours: 07:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.12B
Enterprise value 25.77B
Trailing P/E N/A
Forward P/E 77.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.42
Price/book (mrq)1.57
Enterprise value/revenue 13.85
Enterprise value/EBITDA 72.18

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-26.30%
S&P500 52-week change 325.59%
52-week high 347.41
52-week low 323.49
50-day moving average 329.77
200-day moving average 334.34

Share statistics

Avg vol (3-month) 33.34M
Avg vol (10-day) 33.26M
Shares outstanding 594.73M
Implied shares outstanding 6825.11M
Float 893M
% held by insiders 12.00%
% held by institutions 1118.85%
Shares short (15 Apr 2024) 421.83M
Short ratio (15 Apr 2024) 47.36
Short % of float (15 Apr 2024) 432.60%
Short % of shares outstanding (15 Apr 2024) 42.71%
Shares short (prior month 15 Mar 2024) 418.54M

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 -98M
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)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)5.87
Book value per share (mrq)18.32

Cash flow statement

Operating cash flow (ttm)263M
Levered free cash flow (ttm)224.25M