Weibo Statistics
Total Valuation
Weibo has a market cap or net worth of $2.19 billion. The enterprise value is $2.10 billion.
Important Dates
The next confirmed earnings date is 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. The number of shares has increased by 6.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 243.31M |
Shares Change (YoY) | +6.76% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 25.65% |
Float | 84.28M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 5.15.
PE Ratio | 6.99 |
Forward PE | 5.15 |
PS Ratio | 1.23 |
Forward PS | 4.91 |
PB Ratio | 0.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 6.52 |
EV / Sales | 1.21 |
EV / EBITDA | 3.83 |
EV / EBIT | 4.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.78.
Current Ratio | 2.34 |
Quick Ratio | 2.14 |
Debt / Equity | 0.78 |
Debt / EBITDA | 4.68 |
Debt / FCF | n/a |
Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE) | 10.10% |
Return on Assets (ROA) | 4.36% |
Return on Capital (ROIC) | 5.22% |
Revenue Per Employee | $330,142 |
Profits Per Employee | $61,140 |
Employee Count | 5,268 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Weibo has paid $156.30 million in taxes.
Income Tax | 156.30M |
Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has decreased by -25.70% 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 | -25.70% |
50-Day Moving Average | 8.82 |
200-Day Moving Average | 8.64 |
Relative Strength Index (RSI) | 47.33 |
Average Volume (20 Days) | 1,369,718 |
Short Selling Information
Short Interest | 19.32M |
Short Previous Month | 19.32M |
Short % of Shares Out | 22.94% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Weibo had revenue of $1.74 billion and earned $322.09 million in profits. Earnings per share was $1.29.
Revenue | 1.74B |
Gross Profit | 1.37B |
Operating Income | 488.11M |
Pretax Income | 440.02M |
Net Income | 322.09M |
EBITDA | 548.53M |
EBIT | 488.11M |
Earnings Per Share (EPS) | $1.29 |
Full Income Statement Balance Sheet
The company has $2.84 billion in cash and $2.66 billion in debt, giving a net cash position of $181.13 million or $0.74 per share.
Cash & Cash Equivalents | 2.84B |
Total Debt | 2.66B |
Net Cash | 181.13M |
Net Cash Per Share | $0.74 |
Equity (Book Value) | 3.41B |
Book Value Per Share | 14.02 |
Working Capital | 2.31B |
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 78.68%, with operating and profit margins of 28.07% and 18.52%.
Gross Margin | 78.68% |
Operating Margin | 28.07% |
Pretax Margin | 28.16% |
Profit Margin | 18.52% |
EBITDA Margin | 31.54% |
EBIT Margin | 28.07% |
FCF Margin | n/a |