MBLY - Mobileye Global Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.77
DETAILS
HIGH:
$28.00
LOW:
$8.00
MEDIAN:
$13.00
CONSENSUS:
$13.77
UPSIDE:
35.27%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 47.7% |
| EBIT Margin | -19.9% |
| EBITDA Margin | 7.4% |
| Operating Margin | -23.2% |
| Pretax Margin | -19.9% |
| Cont. Ops Margin | -20.7% |
| Net Margin | -20.7% |
| Bottom Line Margin | -20.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.10 |
| Quick Ratio | 5.30 |
| Solvency Ratio | 0.205 |
| Cash Ratio | 4.52 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-21.61
Peers avg: 40.5
|
| PEG Ratio | 0.25 |
| Forward PEG | 0.25 |
| Price/Book | 0.71 |
| Price/Sales | 4.47 |
| Price/FCF | 16.20 |
| Price/Op Cash Flow | 14.07 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.05 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.97 |
| Operating Cash Flow Ratio | 1.483 |
| Operating Cash Flow/Sales | 31.8% |
| Free Cash Flow/Operating Cash Flow | 86.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 7.62 |
| Dividend + Capital Expenditure Coverage | 7.62 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.33 |
| EPS | -0.482 |
| Debt/Share | 0.0000 |
| Cash/Share | 2.26 |
| Book Value/Share | 14.61 |
| Tangible BV/Share | 3.09 |
| Equity/Share | 14.61 |
| Operating Cash Flow/Share | 0.740 |
| Capital Expenditure/Share | 0.097 |
| FCF/Share | 0.643 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.040 |
| Earnings Before Tax/EBIT | 0.857 |
| Price/Fair Value | 0.71 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -4.0% |
| Enterprise Value Multiple | 47.40 |