Bilibili Inc. (BILI)
Bilibili Statistics
Share Statistics
Bilibili has 423.66M shares outstanding. The number of shares has increased by -1.71% in one year.
| Shares Outstanding | 423.66M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | 1.73% |
| Owned by Institutions (%) | 14.38% |
| Shares Floating | 423.64M |
| Failed to Deliver (FTD) Shares | 17.74K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 17.9M, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 17.9M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 3.92. Bilibili's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 3.92 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Bilibili Inc. has an Enterprise Value (EV) of 36.14B.
| EV / Earnings | -26.84 |
| EV / Sales | 1.35 |
| EV / EBITDA | 30.37 |
| EV / EBIT | -26.89 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 25.53 |
| Cash Flow / Debt | 1.24 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -6.91% |
| Revenue Per Employee | $3,317,448.69 |
| Profits Per Employee | $-166,518.3 |
| Employee Count | 8,088 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.54M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 71.51% in the last 52 weeks. The beta is 0.92, so Bilibili's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 71.51% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 18.4 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 6.93M |
Income Statement
In the last 12 months, Bilibili had revenue of 26.83B and earned -1.35B in profits. Earnings per share was 0.
| Revenue | 26.83B |
| Gross Profit | 8.77B |
| Operating Income | -1.34B |
| Net Income | -1.35B |
| EBITDA | 1.19B |
| EBIT | -1.34B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 10.25B in cash and 4.84B in debt, giving a net cash position of 5.41B.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 4.84B |
| Net Cash | 5.41B |
| Retained Earnings | 0 |
| Total Assets | 32.7B |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.01B and capital expenditures -1.76B, giving a free cash flow of 4.26B.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 4.26B |
| FCF Per Share | 0 |
Margins
Gross margin is 32.7%, with operating and profit margins of -5.01% and -5.02%.
| Gross Margin | 32.7% |
| Operating Margin | -5.01% |
| Pretax Margin | -5.22% |
| Profit Margin | -5.02% |
| EBITDA Margin | 4.44% |
| EBIT Margin | -5.01% |
| FCF Margin | 15.88% |
Dividends & Yields
BILI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 52.52% |
Analyst Forecast
The average price target for BILI is $19.5, which is 1.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 1.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |