Last Price$12.6(2.2%)
Market Cap$414.4M
LTM FCF to Net Income
0.0%
5Y avg
(195.0%)
Electronic Gaming & Multimedia industry
median
7.0%
Stock quality & Intrinsic value
5/10
5.7% undervalued
Sohu.com Limited FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 102.2% | 93.4% | 97.0% | 102.0% | 119.6% | 86.6% | 72.4% | 60.2% | 140.0% | 115.1% | 33.8% | 241.4% | 42.8% | (8.2%) | 171.2% | (262.3%) | (47.9%) | (11.2%) | (48.4%) | 144.8% |
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Sohu.com Limited (SOHU) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Sohu.com LimitedSOHU
0.0%
(18.2%)
78.0%
(5.1%)
Median Peer Set
87.4%
0.9%
20.2%
9.5%
Playtika Holding Corp.PLTK
244.0%
(1.9%)
(7.2%)
9.2%
Golden Matrix Group, Inc.GMGI
197.5%
22.6%
N/A
(2.7%)
Electronic Arts Inc.EA
180.4%
1.8%
62.4%
16.8%
NetEase, Inc.NTES
124.9%
1.8%
40.5%
28.4%
DoubleDown Interactive Co., Ltd.DDI
113.9%
(3.8%)
N/A
32.7%
GDEV Inc.GDEV
60.9%
(3.2%)
521.6%
9.9%
Take-Two Interactive Software, Inc.TTWO
13.5%
(0.0%)
213.1%
(70.0%)
Gravity Co., Ltd.GRVY
0.0%
54.4%
56.6%
18.2%
Roblox CorporationRBLX
(81.0%)
28.7%
(22.7%)
(26.0%)
Bilibili Inc.BILI
(116.8%)
(2.4%)
(49.0%)
(21.4%)
SOHU key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 103.2 0.0% | 108.3 5.0% | 134.2 23.9% | 188.9 40.7% | 429.1 127.1% | 515.2 20.1% | 612.8 18.9% | 852.1 39.1% | 1,067.2 25.2% | 1,400.3 31.2% | 1,673.1 19.5% | 1,937.1 15.8% | 1,650.4 (14.8%) | 1,861.0 12.8% | 1,883.0 1.2% | 1,845.4 (2.0%) | 749.9 (59.4%) | 835.6 11.4% | 733.9 (12.2%) | 600.7 (18.2%) |
| Cost of Goods Sold (COGS) | 34.0 | 36.3 | 47.1 | 64.8 | 107.3 | 123.4 | 160.3 | 236.7 | 369.7 | 480.1 | 685.6 | 859.1 | 859.8 | 1,035.2 | 1,071.7 | 982.1 | 217.4 | 204.7 | 191.6 | 145.8 |
% margin | 69.2 67.1% | 72.0 66.5% | 87.1 64.9% | 124.2 65.7% | 321.7 75.0% | 391.8 76.1% | 452.5 73.8% | 615.4 72.2% | 697.5 65.4% | 920.2 65.7% | 987.4 59.0% | 1,078.0 55.7% | 790.6 47.9% | 825.8 44.4% | 811.3 43.1% | 863.4 46.8% | 532.5 71.0% | 630.9 75.5% | 542.3 73.9% | 454.9 75.7% |
| Operating Expenses | 35.2 | 47.2 | 62.5 | 91.5 | 157.9 | 187.5 | 221.9 | 333.6 | 471.3 | 736.7 | 1,140.1 | 955.2 | 907.8 | 948.1 | 955.5 | 855.7 | 459.1 | 533.4 | 543.2 | 542.2 |
| Research & Development Expenses (R&D) | 8.8 | 13.7 | 18.9 | 25.4 | 49.7 | 56.9 | 75.6 | 109.5 | 181.4 | 276.1 | 409.3 | 398.1 | 353.1 | 412.2 | 441.2 | 419.1 | 241.9 | 268.9 | 260.8 | 279.8 |
| Selling, General & Administrative Expenses (SG&A) | 25.1 | 31.5 | 41.6 | 64.9 | 107.4 | 130.1 | 145.8 | 224.1 | 290.0 | 460.6 | 730.8 | 557.1 | 554.6 | 535.9 | 514.3 | 436.6 | 217.1 | 264.6 | 282.4 | 262.4 |
% margin | 34.0 32.9% | 24.8 22.9% | 24.6 18.3% | 32.7 17.3% | 163.8 38.2% | 204.4 39.7% | 230.5 37.6% | 254.3 29.8% | 223.3 20.9% | 183.5 13.1% | (205.0) (12.3%) | 82.5 4.3% | (117.1) (7.1%) | (209.2) (11.2%) | (144.2) (7.7%) | (92.3) (5.0%) | 73.4 9.8% | 97.5 11.7% | 2.8 0.4% | (87.3) (14.5%) |
| Interest Income | 2.4 | 2.5 | 3.2 | 2.8 | 4.3 | 5.0 | 4.5 | 15.8 | 25.3 | 27.8 | 31.0 | 23.5 | 22.5 | 24.1 | 24.1 | 10.5 | 7.4 | 15.6 | 17.3 | 45.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 0.0 | 1.4 | 4.1 | 17.5 | 14.4 | 6.2 | 7.5 | 17.3 | 0.0 |
| Pre-tax Income | 35.6 | 29.8 | 28.3 | 36.4 | 167.6 | 209.7 | 234.2 | 274.9 | 253.4 | 217.4 | (165.2) | 185.8 | (93.9) | (196.9) | (80.8) | 21.8 | 96.7 | 131.6 | 40.6 | (5.7) |
% effective tax rate | (0.0) (0.1%) | 0.0 0.0% | 1.6 5.6% | 1.5 4.1% | 9.0 5.4% | 33.7 16.1% | 36.0 15.4% | 46.6 16.9% | 76.2 30.1% | 50.4 23.2% | 6.1 (3.7%) | 76.9 41.4% | 21.1 (22.4%) | 273.1 (138.8%) | (13.4) 16.6% | 31.2 143.1% | 133.2 137.8% | 62.3 47.3% | 57.9 142.7% | 60.4 (1,069.4%) |
% margin | 35.6 34.5% | 29.8 27.5% | 25.9 19.3% | 34.9 18.5% | 158.6 37.0% | 147.8 28.7% | 148.6 24.3% | 162.7 19.1% | 87.2 8.2% | (15.3) (1.1%) | (166.7) (10.0%) | (49.6) (2.6%) | (224.0) (13.6%) | (554.5) (29.8%) | (67.4) (3.6%) | (9.4) (0.5%) | (36.5) (4.9%) | 69.3 8.3% | (17.3) (2.4%) | (30.4) (5.1%) |
| EPS | 0.98 | 0.82 | 0.70 | 0.94 | 4.16 | 3.86 | 3.92 | 4.26 | 1.92 | (0.40) | (4.43) | (1.32) | (5.83) | (14.30) | (1.74) | (0.24) | (0.93) | 1.75 | (0.50) | (0.89) |
| Diluted EPS | 0.89 | 0.77 | 0.68 | 0.90 | 4.06 | 3.57 | 3.62 | 3.93 | 1.66 | (0.40) | (4.33) | (1.28) | (5.79) | (14.27) | (1.73) | (0.24) | (0.93) | 1.75 | (0.50) | (0.89) |
% margin | 41.7 40.4% | 34.8 32.1% | 34.7 25.8% | 45.6 24.1% | 164.6 38.4% | 222.8 43.2% | 255.5 41.7% | 304.5 35.7% | 328.6 30.8% | 314.2 22.4% | 55.8 3.3% | 360.2 18.6% | 112.1 6.8% | 31.2 1.7% | (51.5) (2.7%) | 11.4 0.6% | 114.7 15.3% | 133.4 16.0% | 30.4 4.1% | 24.6 4.1% |
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FAQ
1) What is Sohu.com Limited's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 0.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Sohu.com Limited have been (218.2%) over the past three years, and (204.8%) over the past five years.
2) Is Sohu.com Limited's FCF to Net Income Good?
As of today, Sohu.com Limited's FCF to Net Income is 0.0%, which is lower than industry median of 7.0%. It indicates that Sohu.com Limited's FCF to Net Income is Bad.