MBLY Mobileye Global Inc
- Stocks
- Consumer Cyclical
- NASDAQ: MBLY
Price (delayed)
$13.93
Market cap
$12.22B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.64
Enterprise value
$10.51B
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
MBLY's gross profit is up by 7% YoY and by 4.8% QoQ
The revenue has increased by 4.1% year-on-year and by 3.6% since the previous quarter
The quick ratio is up by 36% year-on-year but it is down by 7% since the previous quarter
MBLY's equity is down by 18% year-on-year
Key stats
What are the main financial stats of MBLY
Market
Valuations
Earnings
Shares outstanding
877.51M
Market cap
$12.22B
Enterprise value
$10.51B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
5.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.48
Revenue
$1.92B
Gross profit
$937M
Operating income
-$3.08B
Net income
-$2.96B
EBIT
-$3.02B
EBITDA
-$2.51B
Free cash flow
$589M
Per share
Balance sheet
Liquidity
EPS
-$3.64
EPS diluted
-$3.64
Free cash flow per share
$0.73
Book value per share
$14.86
Revenue per share
$2.36
TBVPS
$3.68
Total assets
$12.58B
Total liabilities
$512M
Debt
$0
Equity
$12.07B
Working capital
$2.05B
Debt to equity
0
Current ratio
6.91
Quick ratio
5.55
Net debt/EBITDA
0.68
Margins
Efficiency
Dividend
EBITDA margin
-130.7%
Gross margin
48.8%
Net margin
-153.9%
Operating margin
-160.6%
Return on assets
-23.5%
Return on equity
-24.5%
Return on invested capital
-304.2%
Return on capital employed
-24.7%
Return on sales
-157.3%
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
-2.18%
1 week
-6.01%
1 month
-22.91%
1 year
-14.43%
YTD
-30.07%
QTD
-22.53%
Financial performance
How have Mobileye Global's revenue and profit performed over time
Revenue
$1.92B
Gross profit
$937M
Operating income
-$3.08B
Net income
-$2.96B
Gross margin
48.8%
Net margin
-153.9%
MBLY's gross profit is up by 7% YoY and by 4.8% QoQ
MBLY's net margin is up by 4.1% since the previous quarter
MBLY's operating margin is up by 4.1% QoQ
The revenue has increased by 4.1% year-on-year and by 3.6% 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
0.94
P/S
5.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.48
MBLY's equity is down by 18% year-on-year
The stock's price to book (P/B) is 15% less than its last 4 quarters average of 1.1
The P/S is 24% below the last 4 quarters average of 7.7
The revenue has increased by 4.1% year-on-year and by 3.6% since the previous quarter
Efficiency
How efficient is Mobileye Global business performance
The ROE has contracted by 4.7% from the previous quarter
The return on sales has increased by 4.1% since the previous quarter
MBLY's return on assets is down by 4.4% 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 36% year-on-year but it is down by 7% since the previous quarter
Mobileye Global's current ratio has increased by 19% YoY but it has decreased by 10% 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.