mobileye global inc - MBLY

MBLY

Close Chg Chg %
17.29 0.68 3.93%

Closed Market

17.97

+0.68 (3.93%)

Volume: 6.08M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: mobileye global inc - MBLY

MBLY Key Data

Open

$17.22

Day Range

17.21 - 18.14

52 Week Range

10.48 - 44.48

Market Cap

$14.02B

Shares Outstanding

811.05M

Public Float

92.77M

Beta

0.06

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.65

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

7.18M

 

MBLY Performance

1 Week
 
19.88%
 
1 Month
 
41.83%
 
3 Months
 
24.79%
 
1 Year
 
-58.75%
 
5 Years
 
N/A
 

MBLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About mobileye global inc - MBLY

Mobileye Global, Inc. engages in the business of development and deployment of advanced driver assistance systems and autonomous driving technologies and solutions. It operates under the Mobileye and Other segments. The company was founded by Amnon Shashua and Ziv Aviram in 1999 and is headquartered in Jerusalem, Israel.

MBLY At a Glance

Mobileye Global, Inc.
Har Hotzvim
Jerusalem, 9777015
Phone 972-2-541-7333 Revenue 2.08B
Industry Packaged Software Net Income -27,000,000.00
Sector Technology Services 2023 Sales Growth 11.236%
Fiscal Year-end 12 / 2024 Employees 3,700
View SEC Filings

MBLY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 16.798
Price to Book Ratio 2.34
Price to Cash Flow Ratio 88.636
Enterprise Value to EBITDA 70.336
Enterprise Value to Sales 16.239
Total Debt to Enterprise Value 0.002

MBLY Efficiency

Revenue/Employee 561,891.892
Income Per Employee -7,297.297
Receivables Turnover 5.824
Total Asset Turnover 0.132

MBLY Liquidity

Current Ratio 5.127
Quick Ratio 4.156
Cash Ratio 3.007

MBLY Profitability

Gross Margin 50.361
Operating Margin -1.587
Pretax Margin 0.77
Net Margin -1.299
Return on Assets -0.171
Return on Equity -0.182
Return on Total Capital -0.18
Return on Invested Capital -0.181

MBLY Capital Structure

Total Debt to Total Equity 0.342
Total Debt to Total Capital 0.341
Total Debt to Total Assets 0.321
Long-Term Debt to Equity 0.261
Long-Term Debt to Total Capital 0.26
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mobileye Global Inc - MBLY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
967.00M 1.39B 1.87B 2.08B
Sales Growth
+10.01% +43.33% +34.85% +11.24%
Cost of Goods Sold (COGS) incl D&A
591.00M 731.00M 947.00M 1.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
463.00M 526.00M 567.00M 513.00M
Depreciation
13.00M 17.00M 23.00M 39.00M
Amortization of Intangibles
450.00M 509.00M 544.00M 474.00M
COGS Growth
+29.61% +23.69% +29.55% +8.98%
Gross Income
376.00M 655.00M 922.00M 1.05B
Gross Income Growth
-11.11% +74.20% +40.76% +13.56%
Gross Profit Margin
+38.88% +47.26% +49.33% +50.36%
2020 2021 2022 2023 5-year trend
SG&A Expense
589.00M 712.00M 959.00M 1.08B
Research & Development
440.00M 544.00M 789.00M 889.00M
Other SG&A
149.00M 168.00M 170.00M 191.00M
SGA Growth
+15.72% +20.88% +34.69% +12.62%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(213.00M) (57.00M) (37.00M) (33.00M)
Non Operating Income/Expense
1.00M 2.19824158875781e-7 29.00M 49.00M
Non-Operating Interest Income
- 6.00M 3.00M 18.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 24.00M
-
Interest Expense Growth
- - - -100.00%
-
Gross Interest Expense
- - - 24.00M
-
Interest Capitalized
- - - -
-
Pretax Income
(212.00M) (57.00M) (32.00M) 16.00M
Pretax Income Growth
+34.77% +73.11% +43.86% +150.00%
Pretax Margin
-21.92% -4.11% -1.71% +0.77%
Income Tax
(16.00M) 18.00M 50.00M 43.00M
Income Tax - Current - Domestic
- - 67.00M 58.00M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - (17.00M) (15.00M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(196.00M) (75.00M) (82.00M) (27.00M)
Minority Interest Expense
- - - -
-
Net Income
(196.00M) (75.00M) (82.00M) (27.00M)
Net Income Growth
+40.24% +61.73% -9.33% +67.07%
Net Margin Growth
-20.27% -5.41% -4.39% -1.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(196.00M) (75.00M) (82.00M) (27.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(196.00M) (75.00M) (82.00M) (27.00M)
EPS (Basic)
-0.2462 -0.0942 -0.1023 -0.0335
EPS (Basic) Growth
+40.23% +61.74% -8.60% +67.25%
Basic Shares Outstanding
796.26M 796.26M 801.91M 806.15M
EPS (Diluted)
-0.2462 -0.0942 -0.1023 -0.0335
EPS (Diluted) Growth
+40.23% +61.74% -8.60% +67.25%
Diluted Shares Outstanding
796.26M 796.26M 801.91M 806.15M
EBITDA
250.00M 469.00M 530.00M 480.00M
EBITDA Growth
-0.79% +87.60% +13.01% -9.43%
EBITDA Margin
+25.85% +33.84% +28.36% +23.09%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 18.755
Number of Ratings 27 Current Quarters Estimate 0.111
FY Report Date 12 / 2024 Current Year's Estimate 0.228
Last Quarter’s Earnings 0.10 Median PE on CY Estimate N/A
Year Ago Earnings 0.819 Next Fiscal Year Estimate 0.414
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 24 13 25 25
Mean Estimate 0.11 0.08 0.23 0.41
High Estimates 0.18 0.11 0.27 0.58
Low Estimate 0.07 0.01 0.16 0.30
Coefficient of Variance 18.59 30.57 8.63 15.31

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 13
OVERWEIGHT 3 3 4
HOLD 10 11 9
UNDERWEIGHT 2 2 2
SELL 2 2 0
MEAN Overweight Overweight Overweight

Insider Actions for Mobileye Global Inc - MBLY

Date Name Shares Transaction Value
Jul 12, 2024 Amnon Shashua CEO and President; Director 3,448,134 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Shai Shalev-Shwartz Chief Technology Officer 1,086,882 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Nimrod Nehushtan EVP Bus Dev & Str & Co-Mgr REM 185,172 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Moran Shemesh Rojansky Chief Financial Officer 119,337 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Elaine Lan Chao Director 7,177 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Patrick P. Gelsinger Director 131,095 Open market or private purchase of non-derivative security Non-derivative transaction at $27.53 per share 3,609,045.35
May 2, 2024 Patrick P. Gelsinger Director 132,706 Open market or private purchase of non-derivative security Non-derivative transaction at $28.17 per share 3,738,328.02
Dec 12, 2023 Frank D. Yeary Director 42,209 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 12, 2023 Eyal Desheh Director 24,709 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 12, 2023 Jon Meade Huntsman Director 14,709 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 12, 2023 Claire Conner McCaskill Director 55,709 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Mobileye Global Inc in the News