Weibo Statistics
Total Valuation
Weibo has a market cap or net worth of $2.18 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Weibo has 243.31 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 243.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 24.61% |
Float | 84.28M |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 5.08.
PE Ratio | 5.78 |
Forward PE | 5.08 |
PS Ratio | n/a |
Forward PS | 4.86 |
PB Ratio | n/a |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.30 |
EV / Sales | 1.13 |
EV / EBITDA | 3.57 |
EV / EBIT | 4.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.51.
Current Ratio | 3.57 |
Quick Ratio | 3.18 |
Debt / Equity | 0.51 |
Debt / EBITDA | 3.34 |
Debt / FCF | n/a |
Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE) | 11.10% |
Return on Assets (ROA) | 4.64% |
Return on Capital (ROIC) | 5.51% |
Revenue Per Employee | $334,381 |
Profits Per Employee | $71,216 |
Employee Count | 5,268 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Weibo has paid $163.09 million in taxes.
Income Tax | 163.09M |
Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.25, so Weibo's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -26.90% |
50-Day Moving Average | 9.12 |
200-Day Moving Average | 8.65 |
Relative Strength Index (RSI) | 50.49 |
Average Volume (20 Days) | 1,504,669 |
Short Selling Information
Short Interest | 19.18M |
Short Previous Month | 19.32M |
Short % of Shares Out | 22.76% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.29 |
Income Statement
In the last 12 months, Weibo had revenue of $1.76 billion and earned $375.17 million in profits.
Revenue | 1.76B |
Gross Profit | 1.39B |
Operating Income | 495.45M |
Pretax Income | 440.02M |
Net Income | 375.17M |
EBITDA | 556.82M |
EBIT | 495.45M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $2.20 billion in cash and $1.86 billion in debt, giving a net cash position of $338.76 million or $1.39 per share.
Cash & Cash Equivalents | 2.20B |
Total Debt | 1.86B |
Net Cash | 338.76M |
Net Cash Per Share | $1.39 |
Equity (Book Value) | 3.68B |
Book Value Per Share | n/a |
Working Capital | 2.49B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 79.04%, with operating and profit margins of 28.13% and 21.30%.
Gross Margin | 79.04% |
Operating Margin | 28.13% |
Pretax Margin | 31.18% |
Profit Margin | 21.30% |
EBITDA Margin | 31.61% |
EBIT Margin | 28.13% |
FCF Margin | n/a |