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Cheetah Mobile Inc. (CMCM)

Stock Price: $2.39 USD -0.19 (-7.36%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 332.94M
Revenue (ttm) 512.53M
Net Income (ttm) -44.85M
Shares Out 139.31M
EPS (ttm) 1.54
PE Ratio 1.55
Forward PE 12.00
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $2.39
Previous Close $2.58
Change ($) -0.19
Change (%) -7.36%
Day's Open 2.45
Day's Range 2.34 - 2.50
Day's Volume 658,247
52-Week Range 1.64 - 4.58

More Stats

Market Cap 332.94M
Enterprise Value -3.45M
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date Jun 22, 2020
Shares Outstanding 139.31M
Float 33.87M
EPS (basic) n/a
EPS (diluted) 1.54
FCF / Share -0.35
Dividend n/a
Dividend Yield n/a
Earnings Yield 64.44%
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.51M
Short Ratio 1.24
Short % of Float n/a
Beta 1.93
PE Ratio 1.55
Forward PE 12.00
P/FCF Ratio n/a
PS Ratio 0.65
PB Ratio 0.49
Revenue 512.53M
Operating Income -158.70M
Net Income -44.85M
Free Cash Flow -48.54M
Net Cash 336.39M
Net Cash / Share 2.41
Gross Margin 65.38%
Operating Margin -30.96%
Profit Margin -8.80%
FCF Margin -9.47%
ROA -5.65%
ROE -8.69%
ROIC -8.50%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$1.57*
(-34.43% downside)
Low
1.45
Current: $2.39
High
1.69
Target: 1.57
*Average 12-month USD price target from 2 stock analysts.

Financial Performance

Financial numbers in millions CNY.

Financial Overview

Year201920182017201620152014201320122011
Revenue3,5884,9824,9754,5653,7741,858750288140
Revenue Growth-27.98%0.14%8.98%20.95%103.1%147.79%160.45%105.58%-
Gross Profit2,3463,4413,1953,0212,8181,42060921686.32
Operating Income-1,111467447-12.4521792.6792.2210.46-36.90
Net Income-3141,1671,348-80.5317668.3262.029.84-30.24
Shares Outstanding1,3691,4031,3941,3691,3731,211929908876
Earnings Per Share-2.517.849.37-0.581.240.510.540.09-0.35
EPS Growth--16.3%--142.83%-5.39%472.34%--
Dividend Per Share0.50--------
Operating Cash Flow-24034662639494835919845.79-7.15
Capital Expenditures-100-51.11-24.46-118-58.09-36.46-27.57-12.32-8.61
Free Cash Flow-34029460127689032317133.47-15.76
Cash & Equivalents2,3553,7213,8031,9402,0291,6075861750.00
Total Debt--336498141----
Net Cash / Debt2,3553,7213,4671,4421,8881,6075861750.00
Assets7,0128,2937,4495,5414,9273,001910317-
Liabilities2,0172,0102,2942,3401,912718316157-
Book Value4,9325,4764,2933,0122,8542,206152160-
Numbers in millions CNY, except per-share numbers.

Company Profile

Company Details

Full Name Cheetah Mobile Inc.
Country China
Employees 2,209
CEO Sheng Fu

Stock Information

Ticker Symbol CMCM
Stock Exchange New York Stock Exchange
Sector Technology
Industry Software—Application
Unique Identifier NYSE: CMCM
IPO Date May 8, 2014

Description

Cheetah Mobile Inc. operates as a mobile Internet company worldwide. The company's utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protection tool for mobile devices; Security Master, an anti-virus and security application for mobile devices; Battery Doctor, a power optimization tool for mobile devices; Cheetah Browser, a Web browser for PCs and mobile devices; CM Browser, a mobile browser to protect users from malicious threats; and CM Launcher, which provides personalized experience in using smart phones. Its utility products also comprise Cheetah Keyboard, an artificial intelligence (AI)-enabled application; Photo Grid, a photo collage application for mobile devices; CM Locker, a lock screen with notifications and security; Duba Anti-virus, an Internet security application for PC and mobile devices; and SafeWallet, a mobile digital wallet. In addition, the company offers Live.me, a live video streaming application; and Cheez, an interactive short video application. Further, it provides mobile games comprising Piano Tiles 2, Rolling Sky, Dancing Line, Arrow.io, Tap Tap Fish, Tap Tap Dash, and Bricks n Balls; and Cheetah Voicepod, an AI-based smart speaker; Cheetah Translator, a portable hand-held voice translation device; and Cheetah GreetBot, a reception robot. Additionally, the company offers mobile advertising publisher services; duba.com personal start page that aggregates online resources and provides users access to their online destinations; and cloud-based data analytics engines. It serves direct advertisers that include mobile application developers, mobile game developers, and e-commerce companies, as well as search engines and partnering mobile advertising networks. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is headquartered in Beijing, the People's Republic of China.