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MBLY Mobileye Global Inc

Price (delayed)

$16.05

Market cap

$13.03B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.67

Enterprise value

$11.52B

Mobileye is a leader in the development and deployment of advanced driver assistance systems (“ADAS”) and autonomous driving technologies and solutions. We pioneered ADAS technology more than 20 years ago ...

Highlights
The quick ratio is up by 46% year-on-year and by 21% since the previous quarter
MBLY's gross profit is up by 21% QoQ
MBLY's equity is down by 18% year-on-year

Key stats

What are the main financial stats of MBLY
Market
Shares outstanding
812M
Market cap
$13.03B
Enterprise value
$11.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.08
Price to sales (P/S)
7.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.22
Earnings
Revenue
$1.85B
Gross profit
$894M
Operating income
-$3.1B
Net income
-$2.97B
EBIT
-$3.04B
EBITDA
-$2.53B
Free cash flow
$396M
Per share
EPS
-$3.67
EPS diluted
-$3.67
Free cash flow per share
$0.49
Book value per share
$14.84
Revenue per share
$2.28
TBVPS
$3.45
Balance sheet
Total assets
$12.5B
Total liabilities
$449M
Debt
$0
Equity
$12.05B
Working capital
$1.93B
Liquidity
Debt to equity
0
Current ratio
7.64
Quick ratio
5.96
Net debt/EBITDA
0.6
Margins
EBITDA margin
-136.6%
Gross margin
48.2%
Net margin
-160.5%
Operating margin
-167.5%
Efficiency
Return on assets
-22.5%
Return on equity
-23.4%
Return on invested capital
-298.9%
Return on capital employed
-24.9%
Return on sales
-164.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MBLY stock price

How has the Mobileye Global stock price performed over time
Intraday
2.1%
1 week
-5.25%
1 month
34.87%
1 year
-42.06%
YTD
-19.43%
QTD
11.5%

Financial performance

How have Mobileye Global's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$894M
Operating income
-$3.1B
Net income
-$2.97B
Gross margin
48.2%
Net margin
-160.5%
MBLY's gross profit is up by 21% QoQ
MBLY's net margin is up by 14% since the previous quarter
MBLY's operating margin is up by 14% QoQ
The revenue has increased by 12% since the previous quarter

Price vs fundamentals

How does MBLY's price correlate with its fundamentals

Growth

What is Mobileye Global's growth rate over time

Valuation

What is Mobileye Global stock price valuation
P/E
N/A
P/B
1.08
P/S
7.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.22
The EPS has increased by 3.9% since the previous quarter
MBLY's equity is down by 18% year-on-year
The stock's price to book (P/B) is 12% less than its last 4 quarters average of 1.2
The P/S is 22% below the last 4 quarters average of 8.8
The revenue has increased by 12% since the previous quarter

Efficiency

How efficient is Mobileye Global business performance
The return on sales has increased by 14% since the previous quarter
The return on invested capital has grown by 4.9% since the previous quarter

Dividends

What is MBLY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MBLY.

Financial health

How did Mobileye Global financials performed over time
The quick ratio is up by 46% year-on-year and by 21% since the previous quarter
Mobileye Global's current ratio has increased by 30% YoY and by 17% QoQ
MBLY's debt is 100% smaller than its equity
MBLY's equity is down by 18% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.