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 Cap | 374.31M |
| Enterprise Value | -516.68M |
Sohu.com Limited currently has 26.07M shares outstanding.
| Shares Outstanding | 26.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 1.40 |
| PS Ratio | 0.53 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 Ratio | 3.02 |
| Quick Ratio | 2.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Rate | 330.01 |
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 Average | 13.71 |
| 200-Day Moving Average | 14.73 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 599.25M |
| Gross Profit | 470.43M |
| Operating Income | -39.90M |
| Pretax Income | -35.22M |
| Net Income | 228.61M |
| EBITDA | -39.90M |
| EBIT | -39.90M |
| Earnings Per Share (EPS) | 8.63 |
Total book value stands at 1.28B, with working capital of 648.42M providing operational flexibility.
| Cash & Cash Equivalents | 832.98M |
| Total Debt | N/A |
| Net Debt | -116.22M |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 49.24 |
| Working Capital | 648.42M |
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 Margin | 78.50 |
| Operating Margin | -6.66 |
| Pretax Margin | -5.88 |
| Profit Margin | 38.15 |
| EBITDA Margin | -6.66 |
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-Score | 1.35 |