Sohu Limited Statistics
Share Statistics
Sohu Limited has 33.05M shares outstanding. The number of shares has increased by -2.04% in one year.
| Shares Outstanding | 33.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.90M |
| Failed to Deliver (FTD) Shares | 111 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 394.43K, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 394.43K |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is -11.15 and the forward PE ratio is -4.22.
| PE Ratio | -11.15 |
| Forward PE | -4.22 |
| PS Ratio | 0.56 |
| Forward PS | 0.8 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -7.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Sohu.com Limited has an Enterprise Value (EV) of 374.01M.
| EV / Earnings | -12.31 |
| EV / Sales | 0.62 |
| EV / EBITDA | 15.21 |
| EV / EBIT | -4.28 |
| EV / FCF | -8.5 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.26 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.12 |
| Cash Flow / Debt | -0.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -93.28%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -93.28% |
| Revenue Per Employee | 127.80K |
| Profits Per Employee | -6.46K |
| Employee Count | 4.70K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 60.42M |
| Effective Tax Rate | -10.69 |
Stock Price Statistics
The stock price has increased by 38.83% in the last 52 weeks. The beta is 1.2, so Sohu Limited's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 38.83% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 13.3 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 102.81K |
Income Statement
In the last 12 months, Sohu Limited had revenue of $600.67M and earned -$30.38M in profits. Earnings per share was $-0.89.
| Revenue | 600.67M |
| Gross Profit | 454.92M |
| Operating Income | -87.31M |
| Net Income | -30.38M |
| EBITDA | 24.59M |
| EBIT | -87.31M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has $362.50M in cash and $35.31M in debt, giving a net cash position of $327.19M.
| Cash & Cash Equivalents | 362.50M |
| Total Debt | 35.31M |
| Net Cash | 327.19M |
| Retained Earnings | 245.41M |
| Total Assets | 1.79B |
| Working Capital | 749.54M |
Cash Flow
In the last 12 months, operating cash flow was -$25.57M and capital expenditures -$18.41M, giving a free cash flow of -$43.98M.
| Operating Cash Flow | -25.57M |
| Capital Expenditures | -18.41M |
| Free Cash Flow | -43.98M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 75.73%, with operating and profit margins of -14.54% and -5.06%.
| Gross Margin | 75.73% |
| Operating Margin | -14.54% |
| Pretax Margin | -0.94% |
| Profit Margin | -5.06% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -14.54% |
| FCF Margin | -7.32% |
Dividends & Yields
SOHU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.45% |
| FCF Yield | -9.64% |
Analyst Forecast
Currently there are no analyst rating for SOHU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |