iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of GBP 1.71 billion. The enterprise value is 2.76 billion.

Market Cap	1.71B
Enterprise Value	2.76B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	464.69M

Valuation Ratios

The trailing PE ratio is 20.47.

PE Ratio	20.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.73
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 11.44, with an EV/FCF ratio of 12.42.

EV / Earnings	33.02
EV / Sales	0.87
EV / EBITDA	11.44
EV / EBIT	13.93
EV / FCF	12.42

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.06.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	1.06
Debt / EBITDA	6.40
Debt / FCF	6.96
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	667,969
Profits Per Employee	17,463
Employee Count	4,788
Asset Turnover	0.65
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	12.60
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	68,232

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)	1.32

Income Statement

In the last 12 months, iQIYI had revenue of GBP 3.20 billion and earned 83.61 million in profits. Earnings per share was 0.08.

Revenue	3.20B
Gross Profit	795.77M
Operating Income	198.21M
Pretax Income	93.20M
Net Income	83.61M
EBITDA	198.88M
EBIT	198.21M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 489.31 million in cash and 1.55 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	489.31M
Total Debt	1.55B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	1.52
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.91 million and capital expenditures -8.68 million, giving a free cash flow of 222.23 million.

Operating Cash Flow	230.91M
Capital Expenditures	-8.68M
Free Cash Flow	222.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 6.20% and 2.61%.

Gross Margin	24.88%
Operating Margin	6.20%
Pretax Margin	2.91%
Profit Margin	2.61%
EBITDA Margin	6.22%
EBIT Margin	6.20%
FCF Margin	6.95%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	4.88%
FCF Yield	12.98%

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 -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	n/a