iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of GBP 1.55 billion. The enterprise value is 2.64 billion.

Market Cap	1.55B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	464.69M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 11.56.

EV / Earnings	17.49
EV / Sales	0.76
EV / EBITDA	2.34
EV / EBIT	9.01
EV / FCF	11.56

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.03.

Current Ratio	0.45
Quick Ratio	0.31
Debt / Equity	1.03
Debt / EBITDA	1.38
Debt / FCF	6.35
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	5.95%
Revenue Per Employee	673,521
Profits Per Employee	31,537
Employee Count	4,788
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.35%
50-Day Moving Average	12.49
200-Day Moving Average	12.56
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	63,381

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)	2.27

Income Statement

In the last 12 months, iQIYI had revenue of GBP 3.22 billion and earned 151.00 million in profits. Earnings per share was 0.16.

Revenue	3.22B
Gross Profit	859.32M
Operating Income	271.51M
Pretax Income	164.48M
Net Income	151.00M
EBITDA	1.01B
EBIT	271.51M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 444.35 million in cash and 1.45 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	444.35M
Total Debt	1.45B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	1.46
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.62 million and capital expenditures -8.26 million, giving a free cash flow of 228.36 million.

Operating Cash Flow	236.62M
Capital Expenditures	-8.26M
Free Cash Flow	228.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.65%, with operating and profit margins of 8.42% and 4.68%.

Gross Margin	26.65%
Operating Margin	8.42%
Pretax Margin	5.10%
Profit Margin	4.68%
EBITDA Margin	31.43%
EBIT Margin	8.42%
FCF Margin	7.08%

Dividends & Yields

iQIYI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	n/a
FCF Yield	n/a

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

iQIYI has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a