iQIYI Inc. (IQ)
iQIYI Statistics
Share Statistics
iQIYI has 137.57M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 137.57M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 3.41% |
| Shares Floating | 136.74M |
| Failed to Deliver (FTD) Shares | 3.9K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 59.57M, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 59.57M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 2.72 and the forward PE ratio is 0.8. iQIYI's PEG ratio is -0.04.
| PE Ratio | 2.72 |
| Forward PE | 0.8 |
| PS Ratio | 0.07 |
| Forward PS | 0 |
| PB Ratio | 0.16 |
| P/FCF Ratio | 1.07 |
| PEG Ratio | -0.04 |
Enterprise Valuation
iQIYI has an Enterprise Value (EV) of 25.22B.
| EV / Sales | 0.86 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 11.95 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 7.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.72% and Return on Invested Capital is 5.87%.
| Return on Equity | 5.72% |
| Return on Assets | 1.67% |
| Return on Invested Capital | 5.87% |
| Revenue Per Employee | $6.25M |
| Profits Per Employee | $163.51K |
| Employee Count | 4,673 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 61.09M |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has increased by -61% in the last 52 weeks. The beta is -0.18, so iQIYI's price volatility has been lower than the market average.
| Beta | -0.18 |
| 52-Week Price Change | -61% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 40.86M |
Income Statement
In the last 12 months, iQIYI had revenue of 29.23B and earned 764.06M in profits. Earnings per share was 0.79.
| Revenue | 29.23B |
| Gross Profit | 7.27B |
| Operating Income | 1.81B |
| Net Income | 764.06M |
| EBITDA | 1.82B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 3.53B in cash and 14.19B in debt, giving a net cash position of -10.66B.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 14.19B |
| Net Cash | -10.66B |
| Retained Earnings | -43.81B |
| Total Assets | 45.76B |
| Working Capital | -11.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -173.04M, giving a free cash flow of 1.94B.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -173.04M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 24.88%, with operating and profit margins of 6.2% and 2.61%.
| Gross Margin | 24.88% |
| Operating Margin | 6.2% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 6.2% |
| FCF Margin | 6.63% |
Dividends & Yields
IQ 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 | 36.74% |
| FCF Yield | 13.31% |
Analyst Forecast
The average price target for IQ is $2.8, which is 48.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.8 |
| Price Target Difference | 48.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 5 |