Sohu.com Limited (SOHU)
Sohu.com Statistics
Share Statistics
Sohu.com has 30.33M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 33.09% |
| Shares Floating | 29.93M |
| Failed to Deliver (FTD) Shares | 9.39K |
| FTD / Avg. Volume | 15.92% |
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 -4.17 and the forward PE ratio is -2.84. Sohu.com's PEG ratio is -0.02.
| PE Ratio | -4.17 |
| Forward PE | -2.84 |
| PS Ratio | 0.7 |
| Forward PS | 0.7 |
| PB Ratio | 0.45 |
| P/FCF Ratio | -6.15 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Sohu.com Limited has an Enterprise Value (EV) of 374.01M.
| EV / Earnings | -3.73 |
| EV / Sales | 0.63 |
| EV / EBITDA | -4.86 |
| EV / EBIT | -3.42 |
| EV / FCF | -5.5 |
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 |
| Total Debt / Capitalization | 3.74 |
| Cash Flow / Debt | -1.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -23.75%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -23.75% |
| 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 | -1.08 |
Stock Price Statistics
The stock price has increased by 26.4% in the last 52 weeks. The beta is 1.12, so Sohu.com's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 26.4% |
| 50-Day Moving Average | 13.6 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 58.98K |
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 | -109.4M |
| Earnings Per Share (EPS) | -3.16 |
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 |
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 | -2.14 |
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% |
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 | -23.65% |
| FCF Yield | -16.77% |
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 | 1.05 |
| Piotroski F-Score | 3 |