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Mobileye Global Inc. (MBLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.03-0.47 (-1.54%)
At close: 04:00PM EDT
30.00 -0.03 (-0.10%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.21B
Enterprise value 26.86B
Trailing P/E N/A
Forward P/E 78.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.01
Price/book (mrq)1.64
Enterprise value/revenue 14.44
Enterprise value/EBITDA 75.24

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-21.88%
S&P500 52-week change 322.38%
52-week high 347.41
52-week low 323.49
50-day moving average 329.37
200-day moving average 334.59

Share statistics

Avg vol (3-month) 33.39M
Avg vol (10-day) 33.42M
Shares outstanding 594.73M
Implied shares outstanding 6806.23M
Float 893M
% held by insiders 12.00%
% held by institutions 1118.41%
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