Weibo Statistics
Total Valuation
Weibo has a market cap or net worth of $2.48 billion. The enterprise value is $2.39 billion.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 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.
| Shares Outstanding | 243.31M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 26.54% |
| Float | 84.28M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 5.71.
| PE Ratio | 7.90 |
| Forward PE | 5.71 |
| PS Ratio | 1.39 |
| Forward PS | 5.55 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.41 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.89 |
| 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 -22.63% 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 | -22.63% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 3,584,784 |
Short Selling Information
| Short Interest | 19.32M |
| Short Previous Month | 18.08M |
| Short % of Shares Out | 22.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.98 |
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 StatementBalance 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 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 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 |