Sohu.com Statistics
Share Statistics
Sohu.com has 30.07M
shares outstanding. The number of shares has increased by -9.03%
in one year.
Shares Outstanding | 30.07M |
Shares Change (YoY) | -9.03% |
Shares Change (QoQ) | -9.03% |
Owned by Institutions (%) | 33.09% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 14,967 |
FTD / Avg. Volume | 12.52% |
Short Selling Information
The latest short interest is 95.79K, so 0.29% of the outstanding
shares have been sold short.
Short Interest | 95.79K |
Short % of Shares Out | 0.29% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 1.09 |
Valuation Ratios
The PE ratio is -4.21 and the forward
PE ratio is -2.86.
Sohu.com's PEG ratio is
-0.02.
PE Ratio | -4.21 |
Forward PE | -2.86 |
PS Ratio | 0.71 |
Forward PS | 0.6 |
PB Ratio | 0.46 |
P/FCF Ratio | -6.21 |
PEG Ratio | -0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sohu.com.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24,
with a Debt / Equity ratio of 0.04.
Current Ratio | 3.24 |
Quick Ratio | 3.24 |
Debt / Equity | 0.04 |
Debt / EBITDA | -0.47 |
Debt / FCF | -0.53 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $139,162.56 |
Profits Per Employee | $-23,318.37 |
Employee Count | 4,300 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | 52.07M |
Effective Tax Rate | -108.1% |
Stock Price Statistics
The stock price has increased by -19.7% in the
last 52 weeks. The beta is 0.7, so Sohu.com's
price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | -19.7% |
50-Day Moving Average | 10.75 |
200-Day Moving Average | 13.22 |
Relative Strength Index (RSI) | 44.11 |
Average Volume (20 Days) | 119,503 |
Income Statement
In the last 12 months, Sohu.com had revenue of 598.4M
and earned -100.27M
in profits. Earnings per share was -3.16.
Revenue | 598.4M |
Gross Profit | 432.57M |
Operating Income | -109.4M |
Net Income | -100.27M |
EBITDA | -76.97M |
EBIT | -101.64M |
Earnings Per Share (EPS) | -3.16 |
Full Income Statement Balance Sheet
The company has 159.93M in cash and 35.85M in
debt, giving a net cash position of 124.08M.
Cash & Cash Equivalents | 159.93M |
Total Debt | 35.85M |
Net Cash | 124.08M |
Retained Earnings | 145.14M |
Total Assets | 1.73B |
Working Capital | 719.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -48.02M
and capital expenditures -19.93M, giving a free cash flow of -67.94M.
Operating Cash Flow | -48.02M |
Capital Expenditures | -19.93M |
Free Cash Flow | -67.94M |
FCF Per Share | -2.12 |
Full Cash Flow Statement Margins
Gross margin is 72.29%, with operating and profit margins of -18.28% and -16.76%.
Gross Margin | 72.29% |
Operating Margin | -18.28% |
Pretax Margin | -8.05% |
Profit Margin | -16.76% |
EBITDA Margin | -12.86% |
EBIT Margin | -18.28% |
FCF Margin | -11.35% |