Bilibili Inc. (BILI)
Stock Price:
$46.67 USD
0.44 (0.95%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 6,778 | 4,129 | 2,468 | 523 | 131 |
| Revenue Growth | 64.16% | 67.27% | 371.7% | 299.49% | - |
| Gross Profit | 1,190 | 855 | 549 | -250 | -173 |
| Operating Income | -1,495 | -729 | -224 | -895 | -369 |
| Net Income | -1,289 | -616 | -572 | -1,185 | -569 |
| Shares Outstanding | 323 | 233 | 69.94 | 58.04 | 58.55 |
| Earnings Per Share | -3.99 | -2.64 | -8.17 | -20.42 | -9.72 |
| Operating Cash Flow | 195 | 737 | 465 | -199 | -192 |
| Capital Expenditures | -296 | -294 | -145 | -42.20 | -145 |
| Free Cash Flow | -101 | 444 | 320 | -241 | -337 |
| Cash & Equivalents | 8,068 | 5,235 | 1,253 | 1,100 | 750 |
| Total Debt | 3,415 | - | - | - | 10.00 |
| Net Cash / Debt | 4,653 | 5,235 | 1,253 | 1,100 | 740 |
| Assets | 15,517 | 10,490 | 3,474 | 2,167 | 1,157 |
| Liabilities | 7,880 | 3,299 | 1,398 | 628 | 308 |
| Book Value | 7,052 | 6,951 | -1,940 | -1,323 | -544 |
Numbers in millions CNY, except per-share numbers.
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.