iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $3.57 billion. The enterprise value is $4.90 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iQIYI has 983.57 million shares outstanding.
| Shares Outstanding | 983.57M |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 64.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 8.20. iQIYI's PEG ratio is 0.48.
| PE Ratio | 12.79 |
| Forward PE | 8.20 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/FCF Ratio | 8.04 |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 17.97 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.26 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.86 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | $912,327 |
| Profits Per Employee | $56,933 |
| Employee Count | 4,788 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks. The beta is 0.15, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -32.78% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 7,780,460 |
Short Selling Information
| Short Interest | 57.18M |
| Short Previous Month | 62.86M |
| Short % of Shares Out | 6.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, iQIYI had revenue of $4.37 billion and earned $272.59 million in profits. Earnings per share was $0.28.
| Revenue | 4.37B |
| Gross Profit | 1.19B |
| Operating Income | 423.01M |
| Pretax Income | 279.99M |
| Net Income | 272.59M |
| EBITDA | n/a |
| EBIT | 434.93M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $829.53 million in cash and $2.16 billion in debt, giving a net cash position of -$1.33 billion or -$1.35 per share.
| Cash & Cash Equivalents | 829.53M |
| Total Debt | 2.16B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.79 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was $452.17 million and capital expenditures -$8.14 million, giving a free cash flow of $444.04 million.
| Operating Cash Flow | 452.17M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | 444.04M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 27.31%, with operating and profit margins of 9.68% and 6.24%.
| Gross Margin | 27.31% |
| Operating Margin | 9.68% |
| Pretax Margin | 6.41% |
| Profit Margin | 6.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.96% |
| FCF Margin | 10.17% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 7.63% |
| FCF Yield | 12.44% |
Analyst Forecast
The average price target for iQIYI is $58.54, which is 1,512.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.54 |
| Price Target Difference | 1,512.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 -0.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 7 |