Mobileye Global Inc. Class A Common Stock (NASDAQ:MBLY)
30.03 USD
-0.470 1.541%Previous Close (in USD) | 30.5 |
---|---|
Change | -0.470 1.541% |
52 W H/L (in USD) | 48.110/28.730 |
EBITDA (in USD) | 16M |
PE Ratio | -- |
Volume | 2149194 |
Diluted Eps TTM | -0.07 |
Total Assets (in USD) | 15441M |
---|---|
Total Liabilities (in USD) | 647M |
Revenue TTM (in USD) | 2007M |
Cash (in USD) | 1024M |
Market Cap (in USD) | 34,591.801 M |
Revenue Per Share TTM | 2.510 |
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: 3500
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 |
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 |
+0.050 0.291% | 17.3 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
+0.400 2.286% | 17.74 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
BRDCY
Bridgestone Corp ADR |
+0.210 0.948% | 22.46 | 11.520 | 12.121 | 0.007 | 1.184 | 0.007 | 0.035 |
BRDCF
Bridgestone Corporation |
-0.360 0.809% | 44.04 | 10.540 | 11.933 | 0.007 | 1.110 | 0.007 | 0.035 |
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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Total Assets | 15441M | 16655M | 16462M | - |
Intangible Assets | 2527M | 3071M | 3580M | - |
Other Current Assets | 110M | 76M | 54M | - |
Total Liab | 647M | 766M | 620M | - |
Total Stockholder Equity | 14794M | 15889M | 15842M | - |
Other Current Liab | 195M | 314M | 201M | - |
Common Stock | 9M | 15884M | 15842M | - |
Capital Stock | 9M | 15884M | 15842M | - |
Retained Earnings | 57M | - | - | - |
Good Will | 10895M | 10895M | 10895M | - |
Other Assets | 62M | 115M | 108M | - |
Cash | 1024M | 616M | 85M | - |
Cash And Equivalents | - | - | - | - |
Total Current Liabilities | 384M | 474M | 310M | - |
Current Deferred Revenue | - | - | - | - |
Net Debt | -1024M | -616M | -85M | - |
Short Term Debt | - | - | - | - |
Short Long Term Debt | - | - | - | - |
Short Long Term Debt Total | - | - | - | - |
Other Stockholder Equity | 14737M | 5M | - | - |
Property Plant Equipment | 384M | 304M | 187M | - |
Total Current Assets | 1516M | 2270M | 1692M | - |
Long Term Investments | - | - | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | 269M | 1481M | 1425M | - |
Long Term Debt | - | - | - | - |
Inventory | 113M | 97M | 128M | - |
Accounts Payable | 189M | 160M | 109M | - |
Accumulated Other Comprehensive Income | -9M | 5M | - | - |
Non Currrent Assets Other | 119M | 115M | 108M | - |
Non Current Assets Total | 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 | 7 months ago | 5227537 |
2. | T. Rowe Price Capital Appreciation | 7 months ago | 4584471 |
3. | Jennison Concentrated LC Growth Equity | 7 months ago | 2477083 |
4. | Vanguard US Growth Investor | 7 months ago | 2477083 |
5. | Invesco Main Street A | 6 months ago | 2404702 |
6. | Invesco OFI Large Cap Core | 7 months ago | 2404702 |
7. | Harbor Capital Appreciation Instl | 7 months ago | 1666849 |
8. | PGIM Jennison International Opps Z | 5 months ago | 1654492 |
9. | PGIM Jennison Global Opportunities Z | 5 months ago | 1550998 |
10. | Vanguard Capital Opportunity Inv | 7 months ago | 1547600 |
11. | Franklin Technology A Acc USD | 5 months ago | 1534700 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 1099622 |
13. | JNL/T. Rowe Price Capital Appreciation A | 7 months ago | 1093216 |
14. | American Century US Opport. Mid Cap Gr | 7 months ago | 1088459 |
15. | American Century Heritage Inv | 7 months ago | 1088459 |
16. | Bridge Builder Large Cap Growth | 5 months ago | 1068003 |
17. | Invesco Discovery Mid Cap Growth Y | 6 months ago | 754348 |
18. | Invesco Mid Cap Growth | 7 months ago | 747116 |
19. | JHancock Mid Cap Growth NAV | 6 months ago | 730976 |
20. | Davenport Equity Opportunities USD | 6 months ago | 657293 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Jennison Associates LLC | 7 months ago | 15199232 |
2. | Baillie Gifford & Co Limited. | 7 months ago | 8456271 |
3. | T. Rowe Price Investment Management,Inc. | 7 months ago | 8110330 |
4. | General Atlantic Llc | 7 months ago | 4761905 |
5. | Amvescap Plc. | 7 months ago | 4431238 |
6. | Millennium Management LLC | 7 months ago | 2953164 |
7. | Franklin Resources Inc | 7 months ago | 2084333 |
8. | PRIMECAP Management Company | 7 months ago | 2011730 |
9. | Fred Alger Management, LLC | 7 months ago | 1944378 |
10. | Davenport & Company LLC | 7 months ago | 1917672 |
11. | Bank of New York Mellon Corp | 7 months ago | 1885263 |
12. | Pictet Asset Manangement SA | 7 months ago | 1677133 |
13. | Alyeska Investment Group, L.P. | 7 months ago | 1534877 |
14. | Blackstone Inc | 7 months ago | 1500000 |
15. | BlackRock Inc | 7 months ago | 1488776 |
16. | Citadel Advisors Llc | 7 months ago | 1325918 |
17. | DekaBank Deutsche Girozentrale | 7 months ago | 1321387 |
18. | American Century Companies Inc | 7 months ago | 1251647 |
19. | JPMorgan Chase & Co | 7 months ago | 1206903 |
20. | Wellington Management Company LLP | 7 months ago | 1131773 |
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