Weibo Statistics
Total Valuation
Weibo has a market cap or net worth of 1.99 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 8, 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 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.83.
| EV / Earnings | 5.44 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.39 |
| EV / FCF | 2.83 |
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 | 352,203 |
| Profits Per Employee | 60,378 |
| 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
| Beta (5Y) | 0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 17 |
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) | 9.30 |
Income Statement
In the last 12 months, Weibo had revenue of 1.75 billion and earned 300.80 million in profits. Earnings per share was 1.16.
| Revenue | 1.75B |
| Gross Profit | 1.39B |
| Operating Income | 494.32M |
| Pretax Income | 420.66M |
| Net Income | 300.80M |
| EBITDA | 552.46M |
| EBIT | 494.32M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.35 billion in cash and 1.91 billion in debt, giving a net cash position of 444.97 million.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.91B |
| Net Cash | 444.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 14.26 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 639.90 million and capital expenditures -61.47 million, giving a free cash flow of 578.43 million.
| Operating Cash Flow | 639.90M |
| Capital Expenditures | -61.47M |
| Free Cash Flow | 578.43M |
| FCF Per Share | n/a |
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 0.82, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.63% |
| Buyback Yield | -10.53% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 15.15% |
| FCF Yield | 29.13% |
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 |