Sohu.com Limited
NASDAQ Global SelectTotal Valuation
Sohu.com Limited carries a market capitalization of 407.39M, placing it among publicly traded companies globally. Its enterprise value stands at -387.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 407.39M |
| Enterprise Value | -387.01M |
Share Statistics
Sohu.com Limited currently has 26.07M shares outstanding.
| Shares Outstanding | 26.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sohu.com Limited trades at a trailing price-to-earnings ratio of 2.03.
| PE Ratio | 2.03 |
| PS Ratio | 0.71 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Sohu.com Limited maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.96 |
| Quick Ratio | 2.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 12.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 105,248.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sohu.com Limited has paid -247.28M in income taxes, reflecting an effective tax rate of 330.01.
| Income Tax | -247.28M |
| Effective Tax Rate | 330.01 |
Stock Price Statistics
Sohu.com Limited's stock has gained approximately 32.71303% over the past 52 weeks. The 50-day moving average sits at 15.11, while the 200-day moving average is 15.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.71303% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 15.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sohu.com Limited generated 589.97M in revenue and converted that into 207.62M in net income, yielding earnings per share of 7.62. EBITDA reached -43.91M, while operating income came in at -43.91M.
| Revenue | 589.97M |
| Gross Profit | 461.82M |
| Operating Income | -43.91M |
| Pretax Income | -39.66M |
| Net Income | 207.62M |
| EBITDA | -43.91M |
| EBIT | -43.91M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
| Cash & Cash Equivalents | 808.50M |
| Total Debt | N/A |
| Net Debt | -110.36M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 627.94M |
Margins
Sohu.com Limited operates with a gross margin of 78.28, reflecting its pricing power and cost economics. The operating margin of -7.44 and net profit margin of 35.19 provide insight into operational efficiency.
| Gross Margin | 78.28 |
| Operating Margin | -7.44 |
| Pretax Margin | -6.72 |
| Profit Margin | 35.19 |
| EBITDA Margin | -7.44 |
Scores
Sohu.com Limited posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |