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Market Cap: $6.73B

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Mobileye Global Inc.

MBLY

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin47.37%

EBITDA Margin-1.85%

EBIT Margin-2.05%

Pre-tax Margin-2.04%

Net Profit Margin-2.01%

Earnings Yield-60.19%

Valuation Multiples

Price / Book0.82

Price / Sales3.34

Price / Earnings-1.65

PEG0.00

Forward PEG-0.60

EV / Sales2.69

EV / EBITDA-1.45

EV / Operating Cash Flow10.89

EV / Free Cash Flow13.78

Price / Free Cash Flow17.11

Price / Operating Cash Flow13.57

Cash Flow & Capital

Free Cash Flow / Share$0.48

Operating Cash Flow / Share$0.61

Free Cash Flow Yield5.84%

Capex / Revenue5.16%

Capex / Operating Cash Flow20.92%

Capex / Depreciation0.26

Stock Compensation / Revenue11.90%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.60

Quick Ratio3.92

Cash Ratio2.90

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.35

Solvency Ratio-5.84

Financial Leverage1.08

Efficiency & Working Capital

Asset Turnover0.23

Fixed Asset Turnover4.27

Inventory Turnover3.42

Receivables Turnover9.69

Payables Turnover4.23

Days Sales Outstanding37.66

Days Inventory Outstanding106.64

Days Payables Outstanding86.35

Operating Cycle144.3

Cash Conversion Cycle57.96

Working Capital Turnover1.26

Returns & Quality

Return on Equity-40.43%

Return on Assets-45.96%

Return on Invested Capital-4.55%

ROCE-4.61%

Return on Tangible Assets-1.42%

Operating Return on Assets-4.40%

Income Quality-0.12

Tax Burden0.99

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.42B

Invested Capital$8.08B

Working Capital$1.63B

Tangible Asset Value$2.23B

Net Current Asset Value$1.45B

Graham Net-Net$1.38

Book Value / Share$10.04

Tangible Book Value / Share$2.73

Cash / Share$1.76

Financial Health Scores

Piotroski Score3

Altman Z-Score4.15

Revenue$2.02B

EBIT$-4.13B

Market Cap$6.7B

Working Capital$1.63B

Retained Earnings$-7.29B

Total Assets$8.84B

Total Liabilities$628M