Sohu.com Inc. SOHU

13.05 (0.13) (0.99%) as of 25 Sep
Market cap
$343.6M
P/E
1.5×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

3.12 1.11 1.97 1.41
P/S ratio
0.75 0.76 0.68 0.51
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(8.95) (92.73) (84.54) (64.78)
P/B ratio
0.47 0.35 0.32 0.24
Price to Tangible BV
0.49 0.35 0.32 0.24
EV/Sales
(0.56) (0.46) (0.48) (0.67)
EV/EBITDA
6.13 2.86 3.50 5.21
EV/Operating CF
3.13 5.83 6.19 8.76
EV/FCF
1.56 2.28 2.42 3.43
Quick Ratio
2.81 2.62 2.65 2.71
Current Ratio
3.07 2.90 2.96 3.02
Net Debt/EBITDA
(64.40) 12.58 120.10 45.52
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.33 0.35 0.35 0.36
Operating CF/Net income
0.00 (0.02) 0.00 0.00
Capex/Depreciation
— (0.16) — —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
34.31% 44.91% 43.80% 50.83%
Selling, General and Administrative Expense of Revenue
38.80% 50.80% 39.87% 41.31%
Intangible Assets out of Total Assets
0.03 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 1.05% 0.00% 0.00%
Graham Net Nets
0.85 1.38 1.50 2.06
Graham Number
0.00 119.75 0.00 0.00
Earnings Yield
32.05% 90.03% 50.74% 70.71%
Free Cash Flow Yield
(48.41%) (26.71%) (29.29%) (38.23%)
Revenue per Share
6.55 5.04 5.42 5.33
Operating CF per Share
0.00 (0.17) 0.00 0.00
Capex per Share
0.00 (0.34) 0.00 0.00
Free Cash Flow per Share
0.00 (0.51) 0.00 0.00
Cash per Share
31.81 29.42 31.03 32.73
Shareholders Equity per Share
38.44 45.27 49.07 50.45
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
38.44 45.27 49.07 50.45
Free Cash Flow
— (14.42) — —
Working Capital
674.35 634.21 627.94 648.42
Capital Expenditures
— (9.66) — —
Net Current Asset Value
366.04 609.94 603.00 636.63
EV/EBIT
6.13 2.86 3.50 5.21
Capex to Sales
0.00 0.07 0.00 0.00
Net Profit Margin
4.81% 156.96% (3.05%) 0.71%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
47.40 48.55 45.59 40.45
Average Payables
42.16 36.13 38.33 36.36
Average Assets
1,739.36 1,685.36 1,664.07 1,647.05
Average Common Equity
— 1,159.54 — —

Fold the line items

Columns are period end dates