Metric Deep Dive: Understanding Mobileye Global Inc (MBLY) Through its Ratios

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After finishing at $14.40 in the prior trading day, Mobileye Global Inc (NASDAQ: MBLY) closed at $14.05, down -2.43%. In other words, the price has decreased by -$2.43 from its previous closing price. On the day, 4.37 million shares were traded. MBLY stock price reached its highest trading level at $14.5 during the session, while it also had its lowest trading level at $14.03.

Ratios:

Our goal is to gain a better understanding of MBLY by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 66.00. For the most recent quarter (mrq), Quick Ratio is recorded 4.40 and its Current Ratio is at 5.80. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Morgan Stanley Upgraded its Underweight to Equal-Weight on August 02, 2024, whereas the target price for the stock was revised from $25 to $18.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 05 ’24 when GELSINGER PATRICK P bought 6,400 shares for $15.48 per share. The transaction valued at 99,045 led to the insider holds 139,106 shares of the business.

Shashua Amnon bought 631,963 shares of MBLY for $10,434,093 on Aug 02 ’24. The CEO and President now owns 4,080,097 shares after completing the transaction at $16.51 per share. On Apr 29 ’24, another insider, GELSINGER PATRICK P, who serves as the Director of the company, bought 2,000 shares for $27.53 each. As a result, the insider paid 55,060 and bolstered with 131,095 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MBLY now has a Market Capitalization of 11679090688 and an Enterprise Value of 10244226048. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.18 while its Price-to-Book (P/B) ratio in mrq is 0.77. Its current Enterprise Value per Revenue stands at 5.552 whereas that against EBITDA is -79.413.

Stock Price History:

Over the past 52 weeks, MBLY has reached a high of $44.48, while it has fallen to a 52-week low of $13.83. The 50-Day Moving Average of the stock is -36.55%, while the 200-Day Moving Average is calculated to be -52.22%.

Shares Statistics:

The stock has traded on average 4.92M shares per day over the past 3-months and 4457500 shares per day over the last 10 days, according to various share statistics. A total of 94.65M shares are outstanding, with a floating share count of 93.16M. Insiders hold about 88.51% of the company’s shares, while institutions hold 13.85% stake in the company. Shares short for MBLY as of 1722384000 were 14768443 with a Short Ratio of 3.00, compared to 1719532800 on 17352508. Therefore, it implies a Short% of Shares Outstanding of 14768443 and a Short% of Float of 20.580000000000002.

Earnings Estimates

As of right now, 22.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.11, with high estimates of $0.15 and low estimates of $0.08.

Analysts are recommending an EPS of between $0.26 and $0.18 for the fiscal current year, implying an average EPS of $0.23. EPS for the following year is $0.49, with 22.0 analysts recommending between $0.68 and $0.28.

Revenue Estimates

21 analysts predict $470.46M in revenue for the current quarter. It ranges from a high estimate of $556M to a low estimate of $428.3M. As of the current estimate, Mobileye Global Inc’s year-ago sales were $530MFor the next quarter, 21 analysts are estimating revenue of $493.94M. There is a high estimate of $516.3M for the next quarter, whereas the lowest estimate is $460.74M.

A total of 24 analysts have provided revenue estimates for MBLY’s current fiscal year. The highest revenue estimate was $1.67B, while the lowest revenue estimate was $1.6B, resulting in an average revenue estimate of $1.64B. In the same quarter a year ago, actual revenue was $2.08BBased on 23 analysts’ estimates, the company’s revenue will be $2.14B in the next fiscal year. The high estimate is $2.42B and the low estimate is $1.92B.

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