SOHU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.58
Net Income/Share$8.98
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$32.73
Book Value/Share$50.46
Tangible Book/Share$49.90
Equity/Share$50.44
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$376.31M
Enterprise Value$260.08M
P/E Ratio1.46P/S Ratio0.63
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.25
P/TB Ratio0.25
EV/Sales0.43
EV/EBITDA-5.55
Graham Valuation
Graham Number$100.97
Graham Net-Net$20.73
Profitability (TTM)
Earnings Yield71.76%FCF Yield0.00%ROE18.68%ROIC19.95%Return on Tangible Assets14.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.16%
SG&A/Revenue42.46%
R&D/Revenue42.80%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.48
Current Ratio3.02Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover16.02x
Payables Turnover3.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.27B
Working Capital$648.44M
Invested Capital$911.09M
Intangibles/Assets0.88%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.