iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $3.90 billion. The enterprise value is $5.25 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.25B |
Important Dates
The next confirmed earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iQIYI has 952.59 million shares outstanding.
| Shares Outstanding | 952.59M |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 60.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 2.16. iQIYI's PEG ratio is 0.13.
| PE Ratio | 15.56 |
| Forward PE | 2.16 |
| PS Ratio | 0.87 |
| Forward PS | 0.11 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 11.71.
| EV / Earnings | 19.34 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 12.13 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.69 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 10.47% |
| Revenue Per Employee | $938,897 |
| Profits Per Employee | $56,720 |
| Employee Count | 4,788 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has decreased by -40.51% in the last 52 weeks. The beta is 0.28, so iQIYI's price volatility has been lower than the market average.
| Beta (1Y) | 0.28 |
| 52-Week Price Change | -40.51% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (30 Days) | 8,127,503 |
Short Selling Information
| Short Interest | 51.94M |
| Short Previous Month | 50.03M |
| Short % of Shares Out | 5.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, iQIYI had revenue of $4.50 billion and earned $271.58 million in profits. Earnings per share was $0.27.
| Revenue | 4.50B |
| Gross Profit | 1.21B |
| Operating Income | 412.90M |
| Pretax Income | 277.00M |
| Net Income | 271.58M |
| EBITDA | 1.47B |
| EBIT | 433.11M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $743.40 million in cash and $2.11 billion in debt, giving a net cash position of -$1.36 billion or -$1.43 per share.
| Cash & Cash Equivalents | 743.40M |
| Total Debt | 2.11B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$1.43 |
| Equity / Book Value | 1.68B |
| Book Value Per Share | 1.77 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was $462.92 million and capital expenditures -$14.49 million, giving a free cash flow of $448.43 million.
| Operating Cash Flow | 462.92M |
| Capital Expenditures | -14.49M |
| Free Cash Flow | 448.43M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 26.95%, with operating and profit margins of 9.18% and 6.04%.
| Gross Margin | 26.95% |
| Operating Margin | 9.18% |
| Pretax Margin | 6.16% |
| Profit Margin | 6.04% |
| EBITDA Margin | 32.81% |
| EBIT Margin | 9.63% |
| FCF Margin | 9.98% |
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 | -13.95% |
| Shareholder Yield | -13.95% |
| Earnings Yield | 6.98% |
| FCF Yield | 11.52% |
Analyst Forecast
The average price target for iQIYI is $50.12, which is 1,125.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.12 |
| Price Target Difference | 1,125.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.03% |
| 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 -0.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 7 |