XNASSOHU
Market cap436mUSD
Dec 23, Last price
13.20USD
1D
0.15%
1Q
-15.49%
Jan 2017
-61.05%
Name
Sohu.com Ltd
Chart & Performance
Profile
Sohu.com Limited provides online media, video, and game products and services on PCs and mobile devices in China. The company offers online news, information, and content services through the mobile phone application Sohu News APP, mobile portal m.sohu.com, and www.sohu.com for PCs; and online video content and services through mobile phone application Sohu Video APP and tv.sohu.com, and ifox, a PC video application. The company is also involved in the development, operation, and licensing of online games for PCs and mobile devices, which include massive multiplayer online role-playing games, and casual and strategy games. In addition, it operates focus.cn, which provides online real estate information and services; and 17173.com website, which provides news, electronic forums, online videos, and other online game information services to game players, as well as offers mobile game distribution services. Further, the company provides paid subscription services, interactive broadcasting services, and sub-licensing of purchased video content to third parties. Sohu.com Limited was incorporated in 1996 and is headquartered in Beijing, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 600,672 -18.15% | 733,872 -12.17% | 835,576 11.43% | |||||||
Cost of revenue | 687,982 | 734,745 | 738,104 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (87,310) | (873) | 97,472 | |||||||
NOPBT Margin | 11.67% | |||||||||
Operating Taxes | 60,420 | 57,946 | 62,296 | |||||||
Tax Rate | 63.91% | |||||||||
NOPAT | (147,730) | (58,819) | 35,176 | |||||||
Net income | (30,379) 75.19% | (17,341) -125.03% | 69,271 -289.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (6,560) | (82,136) | (17,418) | |||||||
BB yield | 1.94% | 17.14% | 2.71% | |||||||
Debt | ||||||||||
Debt current | 35,310 | 36,162 | 36,122 | |||||||
Long-term debt | 1,187 | 3,834 | 5,921 | |||||||
Deferred revenue | (1,795) | (3,922) | ||||||||
Other long-term liabilities | 218,913 | 202,364 | 200,982 | |||||||
Net debt | (1,357,588) | (1,423,263) | (1,598,379) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (25,567) | 32,242 | (62,278) | |||||||
CAPEX | (3,225) | (23,841) | (42,207) | |||||||
Cash from investing activities | (291,665) | (232,789) | 516,729 | |||||||
Cash from financing activities | (6,560) | (82,136) | (434,100) | |||||||
FCF | (131,910) | (17,048) | 1,010,743 | |||||||
Balance | ||||||||||
Cash | 960,274 | 1,171,445 | 1,398,294 | |||||||
Long term investments | 433,811 | 291,814 | 242,128 | |||||||
Excess cash | 1,364,051 | 1,426,565 | 1,598,643 | |||||||
Stockholders' equity | 199,287 | 244,255 | 345,635 | |||||||
Invested Capital | 1,114,214 | 1,094,369 | 1,166,942 | |||||||
ROIC | 2.61% | |||||||||
ROCE | 5.53% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 34,109 | 34,945 | 39,501 | |||||||
Price | 9.93 -27.57% | 13.71 -15.79% | 16.28 2.13% | |||||||
Market cap | 338,702 -29.30% | 479,096 -25.50% | 643,076 2.26% | |||||||
EV | (1,018,564) | (942,899) | (953,985) | |||||||
EBITDA | (57,065) | 30,425 | 133,428 | |||||||
EV/EBITDA | 17.85 | |||||||||
Interest | 17,311 | 7,500 | ||||||||
Interest/NOPBT | 7.69% |