XNASMBLY
Market cap14bUSD
Dec 20, Last price
17.51USD
1D
-1.19%
1Q
41.44%
IPO
-36.09%
Name
Mobileye Global Inc
Chart & Performance
P/E
—
P/S
6.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.08b
+11.24%
Net income
-27m
L-67.07%
CFO
394m
-27.84%
Earnings
Jan 23, 2025
Profile
Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist, which comprise ADAS and autonomous vehicle solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a driver assist solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management and supports over-the-air updates. It also provides Mobileye Chauffeur, a generation solution; and Mobileye Drive, a Level 4 solution, which comprise a set of autonomous driving technology solutions, such as Self-Driving System & Vehicles and Autonomous Mobility as a Service. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,079,000 11.24% | 1,869,000 34.85% | 1,386,000 43.33% | ||
Cost of revenue | 2,112,000 | 1,906,000 | 1,443,000 | ||
Unusual Expense (Income) | |||||
NOPBT | (33,000) | (37,000) | (57,000) | ||
NOPBT Margin | |||||
Operating Taxes | 43,000 | 50,000 | 18,000 | ||
Tax Rate | |||||
NOPAT | (76,000) | (87,000) | (75,000) | ||
Net income | (27,000) -67.07% | (82,000) 9.33% | (75,000) -61.73% | ||
Dividends | (1,255,000) | ||||
Dividend yield | 4.46% | ||||
Proceeds from repurchase of equity | 1,034,000 | ||||
BB yield | -3.68% | ||||
| Debt | |||||
Debt current | 12,000 | 13,000 | |||
Long-term debt | 78,000 | 90,000 | 36,000 | ||
Deferred revenue | (45,000) | (12,000) | |||
Other long-term liabilities | 63,000 | 101,000 | 111,000 | ||
Net debt | (1,122,000) | (737,000) | (580,000) | ||
| Cash flow | |||||
Cash from operating activities | 394,000 | 546,000 | 599,000 | ||
CAPEX | (98,000) | (111,000) | (143,000) | ||
Cash from investing activities | (98,000) | 1,187,000 | (157,000) | ||
Cash from financing activities | (100,000) | (1,317,000) | 91,000 | ||
FCF | (530,000) | 892,000 | (75,000) | ||
| Balance | |||||
Cash | 1,212,000 | 1,024,000 | 616,000 | ||
Long term investments | (184,000) | ||||
Excess cash | 1,108,050 | 746,550 | 546,700 | ||
Stockholders' equity | 38,000 | 57,000 | 15,889,000 | ||
Invested Capital | 15,000,000 | 14,851,000 | 15,453,300 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 805,000 | 801,912 | 796,263 | ||
Price | 43.32 23.56% | 35.06 | |||
Market cap | 34,872,600 24.04% | 28,115,031 | |||
EV | 33,750,600 | 27,378,031 | |||
EBITDA | 480,000 | 530,000 | 469,000 | ||
EV/EBITDA | 70.31 | 51.66 | |||
Interest | 24,000 | ||||
Interest/NOPBT | |||||