Weibo Statistics

Total Valuation

Weibo has a market cap or net worth of GBP 1.50 billion. The enterprise value is 1.24 billion.

Market Cap	1.50B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	-9.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.69M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.52
P/TBV Ratio	0.58
P/FCF Ratio	3.24
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 2.67.

EV / Earnings	5.14
EV / Sales	0.94
EV / EBITDA	2.96
EV / EBIT	3.43
EV / FCF	2.67

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.53.

Current Ratio	3.61
Quick Ratio	2.82
Debt / Equity	0.53
Debt / EBITDA	3.34
Debt / FCF	3.29
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	281,329
Profits Per Employee	48,228
Employee Count	4,982
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.99%
50-Day Moving Average	9.68
200-Day Moving Average	9.11
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	9,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.31

Income Statement

In the last 12 months, Weibo had revenue of GBP 1.40 billion and earned 240.27 million in profits. Earnings per share was 0.93.

Revenue	1.40B
Gross Profit	1.11B
Operating Income	394.85M
Pretax Income	336.01M
Net Income	240.27M
EBITDA	441.29M
EBIT	394.85M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 1.52 billion in debt, giving a net cash position of 355.43 million.

Cash & Cash Equivalents	1.88B
Total Debt	1.52B
Net Cash	355.43M
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	11.39
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.13 million and capital expenditures -49.10 million, giving a free cash flow of 462.03 million.

Operating Cash Flow	511.13M
Capital Expenditures	-49.10M
Free Cash Flow	462.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 28.17% and 17.14%.

Gross Margin	78.94%
Operating Margin	28.17%
Pretax Margin	23.97%
Profit Margin	17.14%
EBITDA Margin	31.49%
EBIT Margin	28.17%
FCF Margin	32.96%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.63
Dividend Yield	7.73%
Dividend Growth (YoY)	-2.14%
Years of Dividend Growth	n/a
Payout Ratio	64.63%
Buyback Yield	-10.53%
Shareholder Yield	-2.80%
Earnings Yield	16.06%
FCF Yield	30.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Weibo has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a