iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
2.250
-0.120 (-5.06%)
Mar 28, 2025, 4:00 PM EDT - Market closed

iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of $2.17 billion. The enterprise value is $3.49 billion.

Market Cap 2.17B
Enterprise Value 3.49B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

iQIYI has 962.96 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class n/a
Shares Outstanding 962.96M
Shares Change (YoY) -0.35%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 30.49%
Float 513.54M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 8.66.

PE Ratio 21.33
Forward PE 8.66
PS Ratio 0.54
Forward PS 0.07
PB Ratio 1.18
P/TBV Ratio 6.80
P/FCF Ratio 7.75
P/OCF Ratio 7.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 12.49.

EV / Earnings 33.36
EV / Sales 0.87
EV / EBITDA 14.02
EV / EBIT 14.07
EV / FCF 12.49

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.06.

Current Ratio 0.44
Quick Ratio 0.32
Debt / Equity 1.06
Debt / EBITDA 6.40
Debt / FCF 6.93
Interest Coverage 1.71

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) 6.19%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) 7.46%
Revenue Per Employee $836,247
Profits Per Employee $21,863
Employee Count 4,788
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, iQIYI has paid $8.37 million in taxes.

Income Tax 8.37M
Effective Tax Rate 7.17%

Stock Price Statistics

The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.05, so iQIYI's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -44.17%
50-Day Moving Average 2.24
200-Day Moving Average 2.59
Relative Strength Index (RSI) 48.40
Average Volume (20 Days) 35,705,875

Short Selling Information

Short Interest 40.41M
Short Previous Month 33.47M
Short % of Shares Out 10.65%
Short % of Float n/a
Short Ratio (days to cover) 1.60

Income Statement

In the last 12 months, iQIYI had revenue of $4.00 billion and earned $104.68 million in profits. Earnings per share was $0.11.

Revenue 4.00B
Gross Profit 996.24M
Operating Income 248.14M
Pretax Income 284.08M
Net Income 104.68M
EBITDA 248.98M
EBIT 248.14M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $612.58 million in cash and $1.94 billion in debt, giving a net cash position of -$1.33 billion or -$1.38 per share.

Cash & Cash Equivalents 612.58M
Total Debt 1.94B
Net Cash -1.33B
Net Cash Per Share -$1.38
Equity (Book Value) 1.83B
Book Value Per Share 1.90
Working Capital -1.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $289.08 million and capital expenditures -$10.87 million, giving a free cash flow of $279.58 million.

Operating Cash Flow 289.08M
Capital Expenditures -10.87M
Free Cash Flow 279.58M
FCF Per Share $0.29
Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 6.20% and 2.61%.

Gross Margin 24.88%
Operating Margin 6.20%
Pretax Margin 2.91%
Profit Margin 2.61%
EBITDA Margin 6.22%
EBIT Margin 6.20%
FCF Margin 6.98%

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 0.35%
Shareholder Yield 0.35%
Earnings Yield 4.83%
FCF Yield 12.90%
Dividend Details

Analyst Forecast

The average price target for iQIYI is $2.60, which is 15.56% higher than the current price. The consensus rating is "Hold".

Price Target $2.60
Price Target Difference 15.56%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 1.74%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.45
Piotroski F-Score 4