Sohu.com Limited

Sohu.com Limited

SOHU
Sohu.com LimitedUS flagNASDAQ Global Select
12.45
USD
-0.37
- -
374.31MMarket Cap

Total Valuation

Sohu.com Limited carries a market capitalization of 374.31M, placing it among publicly traded companies globally. Its enterprise value stands at -516.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap374.31M
Enterprise Value-516.68M

Share Statistics

Sohu.com Limited currently has 26.07M shares outstanding.

Shares Outstanding26.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sohu.com Limited trades at a trailing price-to-earnings ratio of 1.40. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.25.

PE Ratio1.40
PS Ratio0.53
PB Ratio0.25
P/TBV Ratio0.25
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Sohu.com Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.02
Quick Ratio2.71
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)19.49
Return on Assets (ROA)13.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)32.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sohu.com Limited has paid -263.09M in income taxes, reflecting an effective tax rate of 330.01.

Income Tax-263.09M
Effective Tax Rate330.01

Stock Price Statistics

Sohu.com Limited's stock has declined approximately -18.89251% over the past 52 weeks. The 50-day moving average sits at 13.71, while the 200-day moving average is 14.73.

Beta (5Y)N/A
52-Week Price Change-18.89251%
50-Day Moving Average13.71
200-Day Moving Average14.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sohu.com Limited generated 599.25M in revenue and converted that into 228.61M in net income, yielding earnings per share of 8.63. EBITDA reached -39.90M, while operating income came in at -39.90M.

Revenue599.25M
Gross Profit470.43M
Operating Income-39.90M
Pretax Income-35.22M
Net Income228.61M
EBITDA-39.90M
EBIT-39.90M
Earnings Per Share (EPS)8.63

Balance Sheet

Total book value stands at 1.28B, with working capital of 648.42M providing operational flexibility.

Cash & Cash Equivalents832.98M
Total DebtN/A
Net Debt-116.22M
Equity (Book Value)1.28B
Book Value Per Share49.24
Working Capital648.42M

Margins

Sohu.com Limited operates with a gross margin of 78.50, reflecting its pricing power and cost economics. The operating margin of -6.66 and net profit margin of 38.15 provide insight into operational efficiency.

Gross Margin78.50
Operating Margin-6.66
Pretax Margin-5.88
Profit Margin38.15
EBITDA Margin-6.66

Scores

Sohu.com Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35