Sohu.com LimitedSOHUNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.00
Net Income/Share$5.44
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$31.81
Book Value/Share$38.44
Tangible Book/Share$36.52
Equity/Share$38.42
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$477.80M
Enterprise Value$343.84M
P/E Ratio3.00P/S Ratio0.83P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.60EV/EBITDA-15.46
Graham Valuation
Graham Number$68.56
Graham Net-Net$9.84
Profitability
Earnings Yield33.31%FCF Yield0.00%ROE14.46%ROIC-3.88%Return on Tangible Assets9.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.18%
SG&A/Revenue6.68%
R&D/Revenue42.51%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA6.02
Current Ratio3.07Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding117 days
Days Inventory0 days
Receivables Turnover14.49x
Payables Turnover3.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.00B
Working Capital$674.35M
Invested Capital$973.71M
Intangibles/Assets3.12%