Mobileye Global, Inc. Class A (MBLY) Company Statistics | The Fly

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Mobileye Global, Inc. Class A (MBLY) Company Statistics | The Fly

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Mobileye Global, Inc. Class A

· MBLY

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Valuation

Statistics

6.308 B

+2.16%

General

Market Cap: $6.31B
Enterprise Value: $4.87B
Shares Outstanding: 850,190,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 47.37%
Operating Margin: -19.20%
Net Profit Margin: -201.49%
FCF Margin: 19.50%
ROA: -45.96%
ROE: -40.43%
ROIC: -4.55%
Current Ratio: 4.60
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.04
P/S: 3.07
P/FCF: 15.72
P/B: 0.75
EV/EBITDA: -1.30

Growth

Rev 1Y: 14.51%
Rev 1Y Fwd Est: 5.65%
Rev 3Y (CAGR): 0.44%
Rev 5Y (CAGR): 14.39%

Income Statement (TTM)

Revenue: $2.02B
Gross Margin: 47.37%
Operating Expenses: $1.34B
Operating Income: -$387M
Net Profit: -$4.06B

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.31B
Working Capital: $1.63B
Total Assets: $8.84B
Net Debt: -$1.31B
Total Liabilities: $628M
Total Equity: $8.21B

Cash Flow Statement (TTM)

Cash Flow from Operations: $497.23M
Cash Flow from Investing: -$773.15M
Cash Flow from Financing: -$155.25M
Free Cash Flow: $393.2M
Capital Expenditures: $104.03M