COM:MOBILEYE
Mobileye
- Stock
Last Close
17.29
22/11 21:00
Market Cap
23.05B
Beta: -
Volume Today
6.01M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 112.50M - | 105M 6.67% | ||||
average payables | 134.50M - | 174.50M 29.74% | ||||
average receivables | 1.45B - | 875M 39.78% | ||||
book value per share | 19.91 - | 19.97 0.30% | 18.59 6.89% | |||
capex per share | -0.06 - | -0.11 106.82% | -0.18 57.14% | -0.14 22.38% | ||
capex to depreciation | -0.13 - | -0.20 50.98% | -0.27 38.32% | -0.20 27.99% | -0.19 2.42% | |
capex to operating cash flow | -0.15 - | -0.34 128.95% | -0.24 28.91% | -0.20 14.84% | -0.25 22.35% | |
capex to revenue | -0.05 - | -0.09 88.00% | -0.10 9.64% | -0.06 42.44% | ||
cash per share | 0.11 - | 0.77 624.71% | 1.29 66.23% | |||
days of inventory on hand | 79.05 - | 48.43 38.73% | 43.55 10.08% | |||
days payables outstanding | 67.32 - | 79.89 18.68% | 72.85 8.82% | |||
days sales outstanding | 537.87 - | 390.02 27.49% | 52.53 86.53% | |||
debt to assets | ||||||
debt to equity | ||||||
dividend yield | 0.01 - | |||||
earnings yield | -0.01 - | -0.01 40.24% | -0.00 61.73% | -0.00 9.66% | ||
enterprise value | 22.97B - | 22.44B 2.31% | 26.88B 19.78% | |||
enterprise value over ebitda | 91.51 - | 47.84 47.72% | 48.08 0.50% | |||
ev to operating cash flow | 84.75 - | 37.46 55.80% | 49.22 31.41% | |||
ev to sales | 23.75 - | 16.19 31.84% | 14.38 11.17% | |||
free cash flow per share | 0.32 - | 0.23 29.69% | 0.57 153.33% | 0.55 4.61% | ||
free cash flow yield | 0.01 - | 0.01 29.69% | 0.02 153.33% | 0.02 21.18% | ||
graham net net | 0.75 - | 1.27 68.84% | 0.80 37.06% | |||
graham number | 10.50 - | 6.51 38.05% | 6.57 0.90% | |||
income quality | -0.91 - | -1.38 51.17% | -7.99 477.63% | -6.66 16.63% | -14.59 119.16% | |
intangibles to total assets | 0 - | 0.88 Infinity% | 0.84 4.63% | 0.87 3.66% | 0 100% | |
interest coverage | -0.33 - | |||||
interest debt per share | 0.03 - | |||||
inventory turnover | 4.62 - | 7.54 63.22% | 8.38 11.21% | |||
invested capital | ||||||
market cap | 23.05B - | 23.05B 0% | 23.05B 0% | 27.90B 21.02% | ||
net current asset value | 1.07B - | 1.50B 40.30% | 869M 42.22% | |||
net debt to ebitda | -0.34 - | -1.31 287.85% | -1.83 39.47% | |||
net income per share | -0.41 - | -0.25 40.24% | -0.09 61.73% | -0.10 9.33% | ||
operating cash flow per share | 0.38 - | 0.34 9.67% | 0.75 121.03% | 0.69 8.85% | ||
payables turnover | 5.42 - | 4.57 15.74% | 5.01 9.67% | |||
receivables turnover | 0.68 - | 0.94 37.91% | 6.95 642.42% | |||
research and ddevelopement to revenue | 0.44 - | 0.46 4.16% | 0.39 13.74% | 0.42 7.56% | ||
return on tangible assets | -0.10 - | -0.03 71.72% | -0.04 45.62% | |||
revenue per share | 1.10 - | 1.22 10.01% | 1.74 43.33% | 2.35 34.85% | ||
roe | -0.01 - | -0.00 61.85% | -0.01 17.43% | |||
roic | -0.01 - | -0.00 61.85% | -0.00 70.64% | |||
sales general and administrative to revenue | 0.03 - | 0.03 19.99% | 0.02 28.12% | 0.03 9.05% | ||
shareholders equity per share | 19.91 - | 19.97 0.30% | 18.59 6.89% | |||
stock based compensation to revenue | 0.09 - | 0.09 1.66% | 0.07 20.38% | 0.09 33.02% | ||
tangible asset value | 1.37B - | 1.92B 40.67% | 1.37B 28.65% | |||
tangible book value per share | 1.72 - | 2.42 40.67% | 1.72 28.65% | |||
working capital | 1.38B - | 1.80B 29.96% | 1.13B 36.97% |
All numbers in (except ratios and percentages)