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Bilibili Inc. (BILI)

Stock Price: $46.67 USD 0.44 (0.95%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 12.23B
Revenue (ttm) 968.27M
Net Income (ttm) -184.14M
Shares Out 345.43M
EPS (ttm) -0.83
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 8, 2020
Last Price $46.67
Previous Close $46.23
Change ($) 0.44
Change (%) 0.95%
Day's Open 47.75
Day's Range 45.10 - 48.35
Day's Volume 7,141,244
52-Week Range 13.23 - 51.25

More Stats

Market Cap 12.23B
Enterprise Value 11.57B
Earnings Date (est) Aug 31, 2020
Ex-Dividend Date n/a
Shares Outstanding 345.43M
Float 122.75M
EPS (basic) n/a
EPS (diluted) -0.83
FCF / Share -0.04
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 21.36M
Short Ratio 3.06
Short % of Float n/a
Beta 1.19
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 12.63
PB Ratio 17.50
Revenue 968.27M
Operating Income -213.60M
Net Income -184.14M
Free Cash Flow -14.50M
Net Cash 664.77M
Net Cash / Share 2.54
Gross Margin 17.56%
Operating Margin -22.06%
Profit Margin -19.00%
FCF Margin -1.50%
ROA -8.19%
ROE -23.09%
ROIC -42.20%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (24)

Buy 23
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$41.30*
(-11.51% downside)
Low
31.8
Current: 46.67
High
58.0
Target: 41.30
*Average 12-month USD price target from 24 stock analysts.

Financial Performance

Financial numbers in millions CNY.

Financial Overview

Year20192018201720162015
Revenue6,7784,1292,468523131
Revenue Growth64.16%67.27%371.7%299.49%-
Gross Profit1,190855549-250-173
Operating Income-1,495-729-224-895-369
Net Income-1,289-616-572-1,185-569
Shares Outstanding32323369.9458.0458.55
Earnings Per Share-3.99-2.64-8.17-20.42-9.72
Operating Cash Flow195737465-199-192
Capital Expenditures-296-294-145-42.20-145
Free Cash Flow-101444320-241-337
Cash & Equivalents8,0685,2351,2531,100750
Total Debt3,415---10.00
Net Cash / Debt4,6535,2351,2531,100740
Assets15,51710,4903,4742,1671,157
Liabilities7,8803,2991,398628308
Book Value7,0526,951-1,940-1,323-544
Numbers in millions CNY, except per-share numbers.

Company Profile

Company Details

Full Name Bilibili Inc.
Country China
Employees 4,791
CEO Rui Chen

Stock Information

Ticker Symbol BILI
Stock Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Unique Identifier NASDAQ: BILI
IPO Date March 28, 2018

Description

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a platform that covers a range of genres and media formats, including videos, live broadcasting, and mobile games. Bilibili Inc. has a strategic collaboration agreement with Tencent Holdings Limited for sharing and operating existing and additional anime and games on its platform in China. The company was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.