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) 0% Owned by Institutions (%) 32.53% Shares Floating 29.93M Failed to Deliver (FTD) Shares 58 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 209.94K, so 0.64% of the outstanding
shares have been sold short.
Short Interest 209.94K Short % of Shares Out 0.64% Short % of Float 1.16% Short Ratio (days to cover) 2.97
Valuation Ratios The PE ratio is -4.21 and the forward
PE ratio is -5.72.
Sohu.com's PEG ratio is
-0.02.
PE Ratio -4.21 Forward PE -5.72 PS Ratio 0.71 Forward PS 0.9 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 $139.16K 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 -0.58% in the
last 52 weeks. The beta is 0.37, so Sohu.com's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -0.58% 50-Day Moving Average 15.56 200-Day Moving Average 13.12 Relative Strength Index (RSI) 47.64 Average Volume (20 Days) 88,341
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 1.68B Working Capital 645.56M
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%
