Sohu.com Inc. SOHU
13.05
(0.13)
(0.99%)
as of 25 Sep
- Market cap
- $343.6M
- P/E
- 1.5×
Follow SOHU
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 1.11 |
P/S ratio |
0.83 | 0.95 | 0.37 | 0.36 | 0.84 | 0.77 | 0.68 | 0.56 | 0.71 | 0.76 |
P/FCF ratio |
0.00 | 41.80 | 107.88 | 4.74 | 7.45 | 0.00 | 4.53 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
54.17 | 17.08 | 8.08 | 2.09 | 6.61 | (10.33) | 15.49 | (13.05) | (8.79) | (92.73) |
P/B ratio |
0.88 | 0.97 | 0.44 | 0.34 | 0.61 | 0.50 | 0.45 | 0.31 | 0.46 | 0.35 |
Price to Tangible BV |
0.94 | 1.03 | 0.46 | 0.35 | 0.64 | 0.52 | 0.47 | 0.33 | 0.49 | 0.35 |
EV/Sales |
0.24 | (0.16) | (0.49) | 0.06 | 0.57 | (0.76) | (0.76) | (0.85) | (0.60) | (0.46) |
EV/EBITDA |
3.58 | 0.00 | 11.65 | 0.00 | 5.78 | 0.00 | 636.07 | 5.83 | 3.31 | 2.86 |
EV/Operating CF |
1.65 | (1.56) | (2.89) | 0.17 | 1.04 | (1.94) | (2.01) | (12.86) | 3.49 | 5.83 |
EV/FCF |
(8.04) | (6.92) | (140.43) | 0.78 | 5.02 | 50.11 | (5.04) | 6.48 | 1.74 | 2.28 |
Quick Ratio |
1.60 | 2.11 | 1.70 | 0.56 | 0.57 | 2.95 | 2.98 | 3.02 | 2.98 | 2.62 |
Current Ratio |
1.98 | 2.28 | 1.90 | 1.83 | 1.76 | 3.16 | 3.18 | 3.26 | 3.24 | 2.90 |
Net Debt/EBITDA |
(11.76) | (11.87) | (24.78) | (54.05) | (4.74) | (10.49) | (38.62) | 16.88 | 10.79 | 26.04 |
Debt/Assets |
0.00% | 3.61% | 8.97% | 0.00% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.07 | 0.19 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.59 | 0.63 | 0.54 | 0.22 | 0.27 | 0.33 | 0.35 | 0.31 | 0.33 | 0.35 |
Operating CF/Net income |
(1.07) | (0.34) | (0.52) | (1.34) | (1.11) | (0.07) | (1.86) | 0.84 | 0.48 | (0.01) |
Capex/Depreciation |
(1.27) | (0.38) | (1.11) | (0.82) | (0.77) | (1.17) | (0.76) | (0.61) | (0.78) | (0.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (13.62%) | (32.86%) | (9.50%) | (10.96%) | (7.36%) | 79.83% | (1.44%) | (2.80%) | (10.12%) | 35.81% | |
| (7.99%) | (18.63%) | (4.74%) | (5.17%) | (3.12%) | 36.61% | (0.82%) | (1.57%) | (5.54%) | 23.38% | |
ROIC |
(28.28%) | 0.00% | 0.00% | (5.43%) | 9.65% | 0.00% | 0.00% | (56.95%) | (374.39%) | (13.10%) |
Return on Tangible Assets |
(15.75%) | (27.67%) | (9.77%) | (12.51%) | (6.58%) | 65.49% | (1.45%) | (2.91%) | (10.31%) | 44.76% |
Average Days of Receivables |
41.84 | 49.13 | 53.24 | 68.30 | 42.60 | 36.06 | 33.59 | 43.52 | 32.79 | 27.07 |
Research and Development Expense of Revenue |
21.40% | 22.15% | 24.34% | 34.85% | 32.26% | 32.18% | 35.53% | 46.59% | 42.65% | 42.36% |
Selling, General and Administrative Expense of Revenue |
33.60% | 28.80% | 26.98% | 38.48% | 28.96% | 31.66% | 38.48% | 43.68% | 47.92% | 44.87% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Share Based Compensation of Revenue |
1.16% | 2.23% | 0.12% | 0.35% | 1.93% | 1.03% | 0.67% | 0.12% | (0.01%) | 0.26% |
Graham Net Nets |
0.61 | 0.60 | 0.84 | 1.44 | 0.74 | 0.99 | 0.92 | 0.88 | 0.54 | 1.38 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.32 | 0.00 | 0.00 | 0.00 | 119.75 |
Earnings Yield |
(16.26%) | (31.29%) | (23.65%) | (34.08%) | (13.80%) | 143.92% | (3.64%) | (9.10%) | (23.75%) | 90.03% |
Free Cash Flow Yield |
(3.58%) | 2.39% | 0.93% | 21.08% | 13.43% | (1.98%) | 22.08% | (23.57%) | (49.30%) | (26.71%) |
Revenue per Share |
42.64 | 47.89 | 46.53 | 17.17 | 19.01 | 21.15 | 21.00 | 17.61 | 18.69 | 20.70 |
Operating CF per Share |
6.19 | 4.83 | 2.16 | 5.37 | 2.41 | (1.58) | 0.92 | (0.75) | (1.50) | (0.17) |
Capex per Share |
(7.46) | (3.74) | (5.10) | (1.67) | (0.86) | (1.07) | (0.68) | (0.54) | (0.62) | (0.34) |
Free Cash Flow per Share |
(1.27) | 1.09 | (2.94) | 3.69 | 1.56 | (2.65) | 0.24 | (1.29) | (2.12) | (0.51) |
Cash per Share |
33.56 | 56.28 | 47.86 | 12.42 | 16.44 | 35.45 | 33.63 | 28.25 | 28.26 | 29.42 |
Shareholders Equity per Share |
40.25 | 46.77 | 39.86 | 33.30 | 26.16 | 32.71 | 31.78 | 31.06 | 28.83 | 45.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.25 | 46.77 | 39.86 | 33.30 | 26.16 | 32.71 | 31.78 | 31.06 | 28.83 | 45.27 |
Free Cash Flow |
(49.23) | 42.37 | (114.57) | 144.93 | 61.43 | (104.48) | 8.40 | (43.98) | (67.94) | (14.42) |
Working Capital |
918.52 | 1,474.70 | 1,133.68 | 914.80 | 970.14 | 1,086.67 | 908.83 | 774.66 | 719.80 | 634.21 |
Capital Expenditures |
(288.85) | (145.32) | (198.60) | (65.66) | (33.78) | (42.21) | (23.84) | (18.41) | (19.92) | (9.66) |
Net Current Asset Value |
845.37 | 1,058.10 | 571.00 | 630.72 | 464.73 | 636.53 | 458.65 | 294.23 | 229.78 | 609.94 |
EV/EBIT |
0.00 | 1.40 | 7.60 | 0.00 | 5.78 | 0.00 | 635.99 | 5.83 | 3.31 | 2.86 |
Capex to Sales |
0.18 | 0.08 | 0.11 | 0.10 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
Net Profit Margin |
(13.57%) | (29.80%) | (8.83%) | (23.26%) | (11.48%) | 111.03% | (2.36%) | (5.06%) | (16.76%) | 67.44% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 8.58 | 6.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.72 | 0.36 | 0.24 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.25 |
Cash ROIC |
(9.24%) | (8.29%) | (11.31%) | (7.08%) | (13.68%) | (14.57%) | (11.20%) | (14.57%) | (16.47%) | (11.90%) |
Accounts Receivable Turnover |
7.13 | 8.47 | 7.04 | 3.45 | 7.02 | 9.83 | 9.78 | 8.63 | 9.55 | 12.04 |
Accounts Payable Turnover |
5.34 | 4.30 | 3.42 | 1.19 | 1.90 | 2.10 | 2.66 | 2.88 | 4.11 | 3.64 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
82.02 | 101.69 | 106.53 | 181.74 | 180.64 | 155.95 | 107.55 | 111.71 | 79.33 | 100.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
231.39 | 219.82 | 257.44 | 195.25 | 106.80 | 85.04 | 75.05 | 69.58 | 62.69 | 48.55 |
Average Payables |
161.12 | 240.80 | 287.57 | 204.03 | 114.46 | 97.53 | 71.95 | 50.53 | 40.33 | 36.13 |
Average Assets |
2,802.94 | 2,976.46 | 3,380.04 | 3,031.36 | 2,756.99 | 2,533.95 | 2,111.78 | 1,929.94 | 1,808.38 | 1,685.36 |
Average Common Equity |
1,644.27 | 1,687.52 | 1,685.09 | 1,429.93 | 1,169.45 | 1,162.08 | 1,201.45 | 1,084.99 | 990.98 | 1,100.38 |
Columns are period end dates