Bilibili Inc. (BILI)
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At close: undefined
19.83
-0.03%
After-hours Dec 13, 2024, 07:59 PM EST

Bilibili Statistics

Share Statistics

Bilibili has 409.84M shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding 409.84M
Shares Change (YoY) n/a
Shares Change (QoQ) -3.7%
Owned by Institutions (%) n/a
Shares Floating 432.73M
Failed to Deliver (FTD) Shares 9
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 17.90M, so 4.31% of the outstanding shares have been sold short.

Short Interest 17.90M
Short % of Shares Out 4.31%
Short % of Float 6.33%
Short Ratio (days to cover) 1.67

Valuation Ratios

The PE ratio is -7.4 and the forward PE ratio is 34.56.

PE Ratio -7.4
Forward PE 34.56
PS Ratio 1.58
Forward PS 0.3
PB Ratio 2.48
P/FCF Ratio -33.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Bilibili Inc. has an Enterprise Value (EV) of 36.14B.

EV / Earnings -7.5
EV / Sales 1.6
EV / EBITDA -21.66
EV / EBIT -7.14
EV / FCF -33.98

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio 1.03
Quick Ratio 1.02
Debt / Equity 0.52
Total Debt / Capitalization 34.13
Cash Flow / Debt 0.04
Interest Coverage -30.71

Financial Efficiency

Return on equity (ROE) is -0.34% and return on capital (ROIC) is -23.35%.

Return on Equity (ROE) -0.34%
Return on Assets (ROA) -0.15%
Return on Capital (ROIC) -23.35%
Revenue Per Employee 2.77M
Profits Per Employee -592.64K
Employee Count 8.14K
Asset Turnover 0.68
Inventory Turnover 91.62

Taxes

Income Tax 78.70M
Effective Tax Rate -0.02

Stock Price Statistics

The stock price has increased by 65.89% in the last 52 weeks. The beta is 0.86, so Bilibili 's price volatility has been higher than the market average.

Beta 0.86
52-Week Price Change 65.89%
50-Day Moving Average 21.04
200-Day Moving Average 16.07
Relative Strength Index (RSI) 50.75
Average Volume (20 Days) 8.30M

Income Statement

In the last 12 months, Bilibili had revenue of $22.53B and earned -$4.82B in profits. Earnings per share was $-11.67.

Revenue 22.53B
Gross Profit 5.44B
Operating Income -5.06B
Net Income -4.82B
EBITDA -1.67B
EBIT -5.06B
Earnings Per Share (EPS) -11.67
Full Income Statement

Balance Sheet

The company has $7.19B in cash and $7.64B in debt, giving a net cash position of -$453.08M.

Cash & Cash Equivalents 7.19B
Total Debt 7.64B
Net Cash -453.08M
Retained Earnings -26.31B
Total Assets 32.02B
Working Capital 930.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $266.62M and capital expenditures -$1.33B, giving a free cash flow of -$1.06B.

Operating Cash Flow 266.62M
Capital Expenditures -1.33B
Free Cash Flow -1.06B
FCF Per Share -2.57
Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of -22.48% and -21.41%.

Gross Margin 24.16%
Operating Margin -22.48%
Pretax Margin -21.01%
Profit Margin -21.41%
EBITDA Margin -7.41%
EBIT Margin -22.48%
FCF Margin -4.72%

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 -58.82%
FCF Yield -13.08%
Dividend Details

Analyst Forecast

The average price target for BILI is $19.5, which is -1.7% lower than the current price. The consensus rating is "Buy".

Price Target $19.5
Price Target Difference -1.7%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 0.83
Piotroski F-Score 6