iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $1.59 billion. The enterprise value is $2.92 billion.
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 | 515.28M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 6.73.
| PE Ratio | 15.64 |
| Forward PE | 6.73 |
| PS Ratio | 0.40 |
| Forward PS | 0.05 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 10.49.
| EV / Earnings | 27.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 11.18 |
| EV / FCF | 10.49 |
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 | 0.40 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 6.99 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | $856,827 |
| Profits Per Employee | $22,401 |
| Employee Count | 4,673 |
| 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 -58.78% in the last 52 weeks. The beta is -0.19, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -58.78% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 52,927,116 |
Short Selling Information
| Short Interest | 59.57M |
| Short Previous Month | 55.02M |
| Short % of Shares Out | 11.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
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 | 1.01B |
| Operating Income | 261.19M |
| Pretax Income | 284.08M |
| Net Income | 104.68M |
| EBITDA | 1.32B |
| EBIT | 261.19M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance 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 SheetCash 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 $278.34 million.
| Operating Cash Flow | 289.08M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | 278.34M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 25.21%, with operating and profit margins of 6.52% and 2.61%.
| Gross Margin | 25.21% |
| Operating Margin | 6.52% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.61% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 6.52% |
| FCF Margin | 6.95% |
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 | n/a |
| Earnings Yield | 6.59% |
| FCF Yield | 17.52% |
Dividend DetailsAnalyst Forecast
The average price target for iQIYI is $2.60, which is 53.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.60 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.79% |
| 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 -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |