Sohu.com Limited (SOHU)
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 | 29.93M |
Failed to Deliver (FTD) Shares | 9.39K |
FTD / Avg. Volume | 8.94% |
Short Selling Information
The latest short interest is 106.81K, so 0.32% of the outstanding shares have been sold short.
Short Interest | 106.81K |
Short % of Shares Out | 0.32% |
Short % of Float | 0.59% |
Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is -4.17 and the forward PE ratio is -3.48. Sohu.com's PEG ratio is -0.02.
PE Ratio | -4.17 |
Forward PE | -3.48 |
PS Ratio | 0.7 |
Forward PS | 0.5 |
PB Ratio | 0.45 |
P/FCF Ratio | -6.15 |
PEG Ratio | -0.02 |
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 | $139.16K |
Profits Per Employee | $-23.32K |
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 -14.11% in the last 52 weeks. The beta is 0.87, so Sohu.com's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | -14.11% |
50-Day Moving Average | 12.52 |
200-Day Moving Average | 13.77 |
Relative Strength Index (RSI) | 39.01 |
Average Volume (20 Days) | 105.06K |
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 |
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 | n/a |
FCF Yield | n/a |
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 | 0.96 |
Piotroski F-Score | 3 |