Mobileye Global Inc. Class A Common Stock (NASDAQ:MBLY)
17.025 USD
+0.530 3.213%Sponsored Reports
Previous Close (in USD) | 16.495 |
---|---|
Change | +0.530 3.213% |
52 W H/L (in USD) | 46.000/23.490 |
EBITDA (in USD) | -76M |
PE Ratio | -- |
Volume | 1114228 |
Diluted Eps TTM | -0.21 |
Total Assets (in USD) | 15888M |
---|---|
Total Liabilities (in USD) | 964M |
Revenue TTM (in USD) | 1860M |
Cash (in USD) | 1212M |
Market Cap (in USD) | 21,361.564 M |
Revenue Per Share TTM | 2.308 |
Gross Profit TTM (in USD) | 922M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mobileye Global Inc. Class A Common Stock
Employees: 3700
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Prof. Amnon Shashua | CEO, Pres & Director | 1960 |
2. | Ms. Anat Heller | Chief Financial Officer | 1977 |
3. | Prof. Shai Shalev-Shwartz | Chief Technology Officer | 1975 |
4. | Dr. Gavriel Hayon | Exec. VP of R&D | 1969 |
5. | Ms. Liz Cohen-Yerushalmi | Chief Legal Officer, Gen. Counsel & Sec. | NA |
6. | Mr. Daniel V. Galves | Chief Communications Officer | 1971 |
7. | Mr. Lior Sethon | Sr. VP of Intelligent Mobility Solutions Division Mobileye | NA |
8. | Mr. Nimrod Nehushtan | Sr. VP of Bus. Devel. & Strategy and Co-Mang. of REM, Mobileye | NA |
9. | Prof. Amnon Shashua | Co-Founder, CEO, President & Director | 1960 |
10. | Prof. Shai Shalev-Shwartz | Chief Technology Officer | 1976 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DNZOY
Denso Corp ADR |
+0.190 1.436% | 13.5 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
-1.763 12.714% | 14.54 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
APTV
Aptiv PLC |
+1.070 1.634% | 66.32 | 11.140 | 14.556 | 1.240 | 2.274 | 1.502 | 11.764 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 42.4 | 11.700 | 11.933 | 0.006 | 0.966 | 0.843 | 4.333 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -32M | -57M | -212M | -325M |
Minority Interest | - | - | - | - |
Net Income | -82M | -75M | -196M | -328M |
Selling General Administrative | 50M | 34M | 33M | 25M |
Gross Profit | 922M | 655M | 376M | 423M |
Reconciled Depreciation | 567M | 526M | 463M | 338M |
Ebit | -8M | -57M | -212M | -86M |
Ebitda | 559M | 469M | 251M | 252M |
Depreciation And Amortization | 567M | 526M | 463M | 338M |
Operating Income | -8M | -57M | -212M | -86M |
Other Operating Expenses | 1906M | 1443M | 1180M | 965M |
Interest Expense | 24M | 3M | 6M | 239M |
Tax Provision | 50M | 18M | -16M | 3M |
Interest Income | 18M | - | 6M | - |
Net Interest Income | -6M | 3M | 6M | -235M |
Income Tax Expense | 50M | 18M | -16M | 3M |
Total Revenue | 1869M | 1386M | 967M | 879M |
Total Operating Expenses | 959M | 712M | 589M | 509M |
Cost Of Revenue | 947M | 731M | 591M | 456M |
Total Other Income Expense Net | -24M | -3M | -5M | -239M |
Net Income From Continuing Ops | -82M | -75M | -196M | -328M |
Net Income Applicable To Common Shares | -82M | -75M | -196M | -328M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 15888M | 15441M | 16655M | 16462M | - |
Intangible Assets | 2053M | 2527M | 3071M | 3580M | - |
Other Current Assets | 106M | 110M | 76M | 54M | - |
Total Liab | 964M | 647M | 766M | 620M | - |
Total Stockholder Equity | 14924M | 14794M | 15889M | 15842M | - |
Other Current Liab | 162M | 195M | 314M | 201M | - |
Common Stock | 8M | 9M | 15884M | 15842M | - |
Capital Stock | 8M | 9M | 15884M | 15842M | - |
Retained Earnings | 30M | 57M | - | - | - |
Good Will | 10895M | 10895M | 10895M | 10895M | - |
Other Assets | - | 62M | 115M | 108M | - |
Cash | 1212M | 1024M | 616M | 85M | - |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 403M | 384M | 474M | 310M | - |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -1161M | -1024M | -616M | -85M | - |
Short Term Debt | 12M | - | - | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 51M | - | - | - | - |
Other Stockholder Equity | 14886M | 14737M | 5M | - | - |
Property Plant Equipment | - | 384M | 304M | 187M | - |
Total Current Assets | 2066M | 1516M | 2270M | 1692M | - |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 357M | 269M | 1481M | 1425M | - |
Long Term Debt | - | - | - | - | - |
Inventory | 391M | 113M | 97M | 128M | - |
Accounts Payable | 229M | 189M | 160M | 109M | - |
Accumulated Other Comprehensive Income | - | -9M | 5M | - | - |
Non Currrent Assets Other | 67M | 119M | 115M | 108M | - |
Non Current Assets Total | 13822M | 13925M | 14385M | 14770M | - |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | 1187M | -157M | -965M | -225M |
Total Cashflows From Investing Activities | 1187M | -157M | -965M | -225M |
Total Cash From Financing Activities | -1317M | 91M | 732M | -59M |
Net Income | -82M | -75M | -196M | -328M |
Change In Cash | 410M | 532M | 38M | 16M |
Begin Period Cash Flow | 625M | 93M | 55M | 39M |
End Period Cash Flow | 1035M | 625M | 93M | 55M |
Total Cash From Operating Activities | 546M | 599M | 271M | 300M |
Depreciation | 567M | 526M | 463M | 338M |
Other Cashflows From Investing Activities | -1M | -14M | -129M | -181M |
Dividends Paid | 337M | 337M | 337M | 337M |
Change To Inventory | -16M | 31M | -25M | -26M |
Sale Purchase Of Stock | 1118M | - | - | - |
Other Cashflows From Financing Activities | -2014M | 91M | 732M | -59M |
Capital Expenditures | 111M | 143M | 91M | 44M |
Change In Working Capital | -138M | 80M | -24M | -12M |
Other Non Cash Items | 34M | - | -4M | 258M |
Free Cash Flow | 435M | 456M | 180M | 256M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard International Growth Inv | 1 year ago | 5227537 |
2. | Fidelity Global Technology A-Dis-EUR | 1 year ago | 2826676 |
3. | Thrivent Mid Cap Stock A | 1 year ago | 2706487 |
4. | Pictet-Security I USD | 1 year ago | 2010284 |
5. | Invesco Main Street A | 1 year ago | 1700750 |
6. | Invesco OFI Large Cap Core | 1 year ago | 1700750 |
7. | Thrivent Mid Cap Stock | 1 year ago | 1588063 |
8. | Dynamic Premium Yield PLUS F | 1 year ago | 1575000 |
9. | Vanguard Capital Opportunity Inv | 1 year ago | 1569700 |
10. | Franklin Technology A Acc USD | 1 year ago | 1534700 |
11. | Janus Henderson Hrzn GlbTechLdrs A2USD | 1 year ago | 1397398 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1147024 |
13. | M&G Global Themes GBP A Acc | 1 year ago | 1105903 |
14. | CS (Lux) Robotics Equity SB USD | 1 year ago | 997421 |
15. | Alger Spectra Composite | 1 year ago | 911495 |
16. | Invesco Glbl Consmr Trnds A USD Acc | 1 year ago | 887732 |
17. | Davenport Equity Opportunities USD | 1 year ago | 827625 |
18. | Peregrine Capital Mgt Large Cap Growth | 1 year ago | 822008 |
19. | GS Global Ftr Tech Ldr Eq I USD Acc | 1 year ago | 781803 |
20. | Vanguard Mid Cap Growth Inv | 1 year ago | 745698 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Baillie Gifford & Co Limited. | 1 year ago | 15985212 |
2. | NORGES BANK | 1 year ago | 10107149 |
3. | T. Rowe Price Investment Management,Inc. | 1 year ago | 8928746 |
4. | Southpoint Capital Advisors LP | 1 year ago | 4750000 |
5. | Amvescap Plc. | 1 year ago | 4372710 |
6. | Millennium Management LLC | 1 year ago | 3666242 |
7. | Wellington Management Company LLP | 1 year ago | 3398211 |
8. | Kodai Capital Management LP | 1 year ago | 2764827 |
9. | Franklin Resources Inc | 1 year ago | 2622704 |
10. | Atalan Capital Partners, LP | 1 year ago | 2568670 |
11. | Pictet Asset Manangement SA | 1 year ago | 2507056 |
12. | Davenport & Company LLC | 1 year ago | 2364377 |
13. | Thrivent Financial For Lutherans | 1 year ago | 2272883 |
14. | HHG PLC | 1 year ago | 2166709 |
15. | Goldman Sachs Group Inc | 1 year ago | 2133500 |
16. | PRIMECAP Management Company | 1 year ago | 2007050 |
17. | Bank of New York Mellon Corp | 1 year ago | 1979193 |
18. | BlackRock Inc | 1 year ago | 1625026 |
19. | Ameriprise Financial Inc | 1 year ago | 1319455 |
20. | General Atlantic Llc | 1 year ago | 1318782 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).