Taboola.com Statistics
Share Statistics
Taboola.com has 324.78M
shares outstanding. The number of shares has increased by 0.88%
in one year.
Shares Outstanding | 324.78M |
Shares Change (YoY) | 0.88% |
Shares Change (QoQ) | 0.79% |
Owned by Institutions (%) | 30.95% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,725 |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 4.85M, so 1.43% of the outstanding
shares have been sold short.
Short Interest | 4.85M |
Short % of Shares Out | 1.43% |
Short % of Float | 2.45% |
Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is -333.34 and the forward
PE ratio is 33.65.
Taboola.com's PEG ratio is
3.48.
PE Ratio | -333.34 |
Forward PE | 33.65 |
PS Ratio | 1.89 |
Forward PS | 0.4 |
PB Ratio | 1.19 |
P/FCF Ratio | 8.4 |
PEG Ratio | 3.48 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Taboola.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 1.35,
with a Debt / Equity ratio of 0.17.
Current Ratio | 1.35 |
Quick Ratio | 1.35 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.43 |
Debt / FCF | 1.21 |
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 | $332,332 |
Profits Per Employee | $-1,880 |
Employee Count | 2,000 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | 17.7M |
Effective Tax Rate | 126.98% |
Stock Price Statistics
The stock price has increased by -16.22% in the
last 52 weeks. The beta is 1.21, so Taboola.com's
price volatility has been higher than the market average.
Beta | 1.21 |
52-Week Price Change | -16.22% |
50-Day Moving Average | 3.01 |
200-Day Moving Average | 3.37 |
Relative Strength Index (RSI) | 65.73 |
Average Volume (20 Days) | 2,510,737 |
Income Statement
In the last 12 months, Taboola.com had revenue of 664.66M
and earned -3.76M
in profits. Earnings per share was -0.01.
Revenue | 664.66M |
Gross Profit | 534.22M |
Operating Income | 25.92M |
Net Income | -3.76M |
EBITDA | 126.84M |
EBIT | 25.92M |
Earnings Per Share (EPS) | -0.01 |
Full Income Statement Balance Sheet
The company has 226.58M in cash and 180.89M in
debt, giving a net cash position of 45.69M.
Cash & Cash Equivalents | 226.58M |
Total Debt | 180.89M |
Net Cash | 45.69M |
Retained Earnings | -154.22M |
Total Assets | 1.65B |
Working Capital | 140.65M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 184.33M
and capital expenditures -35.16M, giving a free cash flow of 149.18M.
Operating Cash Flow | 184.33M |
Capital Expenditures | -35.16M |
Free Cash Flow | 149.18M |
FCF Per Share | 0.43 |
Full Cash Flow Statement Margins
Gross margin is 80.37%, with operating and profit margins of 3.9% and -0.57%.
Gross Margin | 80.37% |
Operating Margin | 3.9% |
Pretax Margin | 2.1% |
Profit Margin | -0.57% |
EBITDA Margin | 19.08% |
EBIT Margin | 3.9% |
FCF Margin | 22.44% |