Sohu.com Inc. SOHU

13.05 (0.13) (0.99%) as of 25 Sep
Market cap
$343.6M
P/E
1.5×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
1.41 1.97 1.11 3.12

+8 more quarters

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

Fold the line items

Columns are period end dates