iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $1.88 billion. The enterprise value is $3.41 billion.
Important Dates
The next confirmed earnings date is 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 (%) | 31.30% |
| Float | 464.69M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 9.83. iQIYI's PEG ratio is 0.98.
| PE Ratio | 9.12 |
| Forward PE | 9.83 |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 11.46.
| EV / Earnings | 14.88 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 8.10 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 7.65 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | $893,481 |
| Profits Per Employee | $47,886 |
| Employee Count | 4,788 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has decreased by -62.43% in the last 52 weeks. The beta is 0.07, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -62.43% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 14,573,033 |
Short Selling Information
| Short Interest | 55.77M |
| Short Previous Month | 56.89M |
| 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 $4.28 billion and earned $229.28 million in profits. Earnings per share was $0.24.
| Revenue | 4.28B |
| Gross Profit | 1.19B |
| Operating Income | 421.15M |
| Pretax Income | 284.08M |
| Net Income | 229.28M |
| EBITDA | 1.41B |
| EBIT | 421.15M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $968.46 million in cash and $2.28 billion in debt, giving a net cash position of -$1.31 billion or -$1.37 per share.
| Cash & Cash Equivalents | 968.46M |
| Total Debt | 2.28B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.86 |
| Working Capital | -1.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $387.07 million and capital expenditures -$10.20 million, giving a free cash flow of $297.71 million.
| Operating Cash Flow | 387.07M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 297.71M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 27.85%, with operating and profit margins of 9.84% and 5.36%.
| Gross Margin | 27.85% |
| Operating Margin | 9.84% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.36% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 9.84% |
| FCF Margin | 10.31% |
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 | 12.32% |
| FCF Yield | 16.00% |
Dividend DetailsAnalyst Forecast
The average price target for iQIYI is $69.20, which is 3,439.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.20 |
| Price Target Difference | 3,439.64% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.19% |
| 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 -0.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 6 |