Sohu.com Inc. SOHU

Communication Services — Electronic Gaming & Multimedia

13.05 (0.13) (0.99%) as of 25 Sep

Market cap: $343.6M
P/E: 1.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.69	0.00	0.00	0.00	1.11
P/S ratio Full definition →	0.83	0.95	0.37	0.36	0.84	0.77	0.68	0.56	0.71	0.76
P/FCF ratio Full definition →	0.00	41.80	107.88	4.74	7.45	0.00	4.53	0.00	0.00	0.00
P/Operating CF Full definition →	54.17	17.08	8.08	2.09	6.61	(10.33)	15.49	(13.05)	(8.79)	(92.73)
P/B ratio Full definition →	0.88	0.97	0.44	0.34	0.61	0.50	0.45	0.31	0.46	0.35
Price to Tangible BV Full definition →	0.94	1.03	0.46	0.35	0.64	0.52	0.47	0.33	0.49	0.35
EV/Sales Full definition →	0.24	(0.16)	(0.49)	0.06	0.57	(0.76)	(0.76)	(0.85)	(0.60)	(0.46)
EV/EBITDA Full definition →	3.58	0.00	11.65	0.00	5.78	0.00	636.07	5.83	3.31	2.86
EV/Operating CF Full definition →	1.65	(1.56)	(2.89)	0.17	1.04	(1.94)	(2.01)	(12.86)	3.49	5.83
EV/FCF Full definition →	(8.04)	(6.92)	(140.43)	0.78	5.02	50.11	(5.04)	6.48	1.74	2.28
Quick Ratio Full definition →	1.60	2.11	1.70	0.56	0.57	2.95	2.98	3.02	2.98	2.62
Current Ratio Full definition →	1.98	2.28	1.90	1.83	1.76	3.16	3.18	3.26	3.24	2.90
Net Debt/EBITDA Full definition →	(11.76)	(11.87)	(24.78)	(54.05)	(4.74)	(10.49)	(38.62)	16.88	10.79	26.04
Debt/Assets Full definition →	0.00%	3.61%	8.97%	0.00%	3.26%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.07	0.19	0.00	0.09	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.59	0.63	0.54	0.22	0.27	0.33	0.35	0.31	0.33	0.35
Operating CF/Net income Full definition →	(1.07)	(0.34)	(0.52)	(1.34)	(1.11)	(0.07)	(1.86)	0.84	0.48	(0.01)
Capex/Depreciation Full definition →	(1.27)	(0.38)	(1.11)	(0.82)	(0.77)	(1.17)	(0.76)	(0.61)	(0.78)	(0.16)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(13.62%)	(32.86%)	(9.50%)	(10.96%)	(7.36%)	79.83%	(1.44%)	(2.80%)	(10.12%)	35.81%
ROA Full definition →	(7.99%)	(18.63%)	(4.74%)	(5.17%)	(3.12%)	36.61%	(0.82%)	(1.57%)	(5.54%)	23.38%
ROIC Full definition →	(28.28%)	0.00%	0.00%	(5.43%)	9.65%	0.00%	0.00%	(56.95%)	(374.39%)	(13.10%)
Return on Tangible Assets Full definition →	(15.75%)	(27.67%)	(9.77%)	(12.51%)	(6.58%)	65.49%	(1.45%)	(2.91%)	(10.31%)	44.76%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.16%	2.23%	0.12%	0.35%	1.93%	1.03%	0.67%	0.12%	(0.01%)	0.26%
Graham Net Nets Full definition →	0.61	0.60	0.84	1.44	0.74	0.99	0.92	0.88	0.54	1.38
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	131.32	0.00	0.00	0.00	119.75
Earnings Yield Full definition →	(16.26%)	(31.29%)	(23.65%)	(34.08%)	(13.80%)	143.92%	(3.64%)	(9.10%)	(23.75%)	90.03%
Free Cash Flow Yield Full definition →	(3.58%)	2.39%	0.93%	21.08%	13.43%	(1.98%)	22.08%	(23.57%)	(49.30%)	(26.71%)
Revenue per Share Full definition →	42.64	47.89	46.53	17.17	19.01	21.15	21.00	17.61	18.69	20.70
Operating CF per Share Full definition →	6.19	4.83	2.16	5.37	2.41	(1.58)	0.92	(0.75)	(1.50)	(0.17)
Capex per Share Full definition →	(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 Full definition →	(1.27)	1.09	(2.94)	3.69	1.56	(2.65)	0.24	(1.29)	(2.12)	(0.51)
Cash per Share Full definition →	33.56	56.28	47.86	12.42	16.44	35.45	33.63	28.25	28.26	29.42
Shareholders Equity per Share Full definition →	40.25	46.77	39.86	33.30	26.16	32.71	31.78	31.06	28.83	45.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.25	46.77	39.86	33.30	26.16	32.71	31.78	31.06	28.83	45.27
Free Cash Flow Full definition →	(49.23)	42.37	(114.57)	144.93	61.43	(104.48)	8.40	(43.98)	(67.94)	(14.42)
Working Capital Full definition →	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 Full definition →	(288.85)	(145.32)	(198.60)	(65.66)	(33.78)	(42.21)	(23.84)	(18.41)	(19.92)	(9.66)
Net Current Asset Value Full definition →	845.37	1,058.10	571.00	630.72	464.73	636.53	458.65	294.23	229.78	609.94
EV/EBIT Full definition →	0.00	1.40	7.60	0.00	5.78	0.00	635.99	5.83	3.31	2.86
Capex to Sales Full definition →	0.18	0.08	0.11	0.10	0.05	0.05	0.03	0.03	0.03	0.02
Net Profit Margin Full definition →	(13.57%)	(29.80%)	(8.83%)	(23.26%)	(11.48%)	111.03%	(2.36%)	(5.06%)	(16.76%)	67.44%
Price to Operating Income Full definition →	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 Full definition →	0.45	0.72	0.36	0.24	0.13	0.11	0.11	0.11	0.10	0.25
Cash ROIC Full definition →	(9.24%)	(8.29%)	(11.31%)	(7.08%)	(13.68%)	(14.57%)	(11.20%)	(14.57%)	(16.47%)	(11.90%)
Accounts Receivable Turnover Full definition →	7.13	8.47	7.04	3.45	7.02	9.83	9.78	8.63	9.55	12.04
Accounts Payable Turnover Full definition →	5.34	4.30	3.42	1.19	1.90	2.10	2.66	2.88	4.11	3.64
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	231.39	219.82	257.44	195.25	106.80	85.04	75.05	69.58	62.69	48.55
Average Payables Full definition →	161.12	240.80	287.57	204.03	114.46	97.53	71.95	50.53	40.33	36.13
Average Assets Full definition →	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 Full definition →	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

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Sohu.com Inc. SOHU

Sohu.com Inc. SOHU

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