iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $1.97 billion. The enterprise value is $3.32 billion.
Important Dates
The last earnings date was Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iQIYI has 959.66 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 959.66M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 31.22% |
| Float | 464.69M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 7.52.
| PE Ratio | 9.77 |
| Forward PE | 7.52 |
| PS Ratio | 0.46 |
| Forward PS | 0.07 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 11.27.
| EV / Earnings | 16.39 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 9.11 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 6.61 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | $902,722 |
| Profits Per Employee | $42,270 |
| Employee Count | 4,788 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $13.31 million in taxes.
| Income Tax | 13.31M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -56.38% in the last 52 weeks. The beta is 0.00, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -56.38% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 24,946,776 |
Short Selling Information
| Short Interest | 43.06M |
| Short Previous Month | 52.41M |
| Short % of Shares Out | 10.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, iQIYI had revenue of $4.32 billion and earned $202.39 million in profits. Earnings per share was $0.21.
| Revenue | 4.32B |
| Gross Profit | 1.15B |
| Operating Income | 363.90M |
| Pretax Income | 284.08M |
| Net Income | 202.39M |
| EBITDA | 1.36B |
| EBIT | 363.90M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $595.57 million in cash and $1.94 billion in debt, giving a net cash position of -$1.35 billion or -$1.41 per share.
| Cash & Cash Equivalents | 595.57M |
| Total Debt | 1.94B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.96 |
| Working Capital | -1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $317.15 million and capital expenditures -$11.07 million, giving a free cash flow of $294.25 million.
| Operating Cash Flow | 317.15M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | 294.25M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 26.65%, with operating and profit margins of 8.42% and 4.68%.
| Gross Margin | 26.65% |
| Operating Margin | 8.42% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.68% |
| EBITDA Margin | 31.43% |
| EBIT Margin | 8.42% |
| FCF Margin | 6.81% |
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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 10.29% |
| FCF Yield | 14.96% |
Dividend DetailsAnalyst Forecast
The average price target for iQIYI is $68.90, which is 3,260.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.90 |
| Price Target Difference | 3,260.98% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 6 |