Weibo Statistics
Total Valuation
Weibo has a market cap or net worth of $2.37 billion. The enterprise value is $2.04 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. The number of shares has increased by 9.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 243.31M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 24.42% |
| Float | 84.28M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 5.40.
| PE Ratio | 6.76 |
| Forward PE | 5.40 |
| PS Ratio | 1.31 |
| Forward PS | 5.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.11 |
| 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 | 2.75 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.23 |
| 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 -4.59% in the last 52 weeks. The beta is 0.28, so Weibo's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 1,549,191 |
Short Selling Information
| Short Interest | 18.59M |
| Short Previous Month | 18.04M |
| 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. Earnings per share was $1.44.
| 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) | $1.44 |
Full Income StatementBalance 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 | 15.09 |
| Working Capital | 2.49B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |