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Mobileye Global Inc. (MBLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.02-0.13 (-0.46%)
At close: 04:00PM EDT
27.98 -0.04 (-0.14%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.70B
Enterprise value 25.35B
Trailing P/E N/A
Forward P/E 76.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.20
Price/book (mrq)1.54
Enterprise value/revenue 13.63
Enterprise value/EBITDA 71.01

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-25.37%
S&P500 52-week change 324.60%
52-week high 345.10
52-week low 323.49
50-day moving average 328.37
200-day moving average 332.82

Share statistics

Avg vol (3-month) 33.24M
Avg vol (10-day) 34.32M
Shares outstanding 594.9M
Implied shares outstanding 6810.14M
Float 893.2M
% held by insiders 11.88%
% held by institutions 1132.63%
Shares short (14 Jun 2024) 418.25M
Short ratio (14 Jun 2024) 44.77
Short % of float (14 Jun 2024) 427.18%
Short % of shares outstanding (14 Jun 2024) 42.26%
Shares short (prior month 15 May 2024) 419.46M

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