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    iQIYI Inc.

    NASDAQ: IQ · Real-Time Price · USD
    1.69
    0.02 (1.20%)
    At close: Jun 06, 2025, 3:59 PM
    1.68
    -0.60%
    After-hours: Jun 06, 2025, 05:48 PM EDT

    iQIYI Statistics

    Share Statistics

    iQIYI has 137.57M shares outstanding. The number of shares has increased by 0.37% in one year.

    Shares Outstanding

    n/a
    		 137.57M

    Shares Change (YoY)

    n/a
    		 0.37%

    Shares Change (QoQ)

    n/a
    		 -0.15%

    Owned by Institutions (%)

    n/a
    		 3.41%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 15

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 59.88M, so 6.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 59.88M

    Short % of Shares Out

    n/a
    		 6.22%

    Short % of Float

    n/a
    		 11.59%

    Short Ratio (days to cover)

    n/a
    		 3.47

    Valuation Ratios

    The PE ratio is 19.05 and the forward PE ratio is 1.13. iQIYI's PEG ratio is -0.31.

    PE Ratio

    n/a
    		 19.05

    Forward PE

    n/a
    		 1.13

    PS Ratio

    n/a
    		 0.5

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.09

    P/FCF Ratio

    n/a
    		 7.52

    PEG Ratio

    n/a
    		 -0.31
    Financial Ratio History

    Enterprise Valuation

    iQIYI has an Enterprise Value (EV) of 112.57B.

    EV / Sales

    n/a
    		 3.85

    EV / EBITDA

    n/a
    		 61.94

    EV / EBIT

    n/a
    		 53.35

    EV / FCF

    n/a
    		 58.11

    Financial Position

    The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.06.

    Current Ratio

    n/a
    		 0.44

    Quick Ratio

    n/a
    		 0.44

    Debt / Equity

    n/a
    		 1.06

    Debt / EBITDA

    n/a
    		 7.81

    Debt / FCF

    n/a
    		 7.33

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 5.72% and Return on Invested Capital is 5.87%.

    Return on Equity

    n/a
    		 5.72%

    Return on Assets

    n/a
    		 1.67%

    Return on Invested Capital

    n/a
    		 5.87%

    Revenue Per Employee

    n/a
    		 $6,254,063.34

    Profits Per Employee

    n/a
    		 $163,505.03

    Employee Count

    n/a
    		 4,673

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 61.09M

    Effective Tax Rate

    n/a
    		 7.17%

    Stock Price Statistics

    The stock price has increased by -61.21% in the last 52 weeks. The beta is -0.15, so iQIYI's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.15

    52-Week Price Change

    n/a
    		 -61.21%

    50-Day Moving Average

    n/a
    		 1.85

    200-Day Moving Average

    n/a
    		 2.18

    Relative Strength Index (RSI)

    n/a
    		 40.41

    Average Volume (20 Days)

    n/a
    		 35,007,925

    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

    n/a
    		 29.23B

    Gross Profit

    n/a
    		 7.27B

    Operating Income

    n/a
    		 1.81B

    Net Income

    n/a
    		 764.06M

    EBITDA

    n/a
    		 1.82B

    EBIT

    n/a
    		 1.81B

    Earnings Per Share (EPS)

    n/a
    		 0.79
    Full Income Statement

    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

    n/a
    		 3.53B

    Total Debt

    n/a
    		 14.19B

    Net Cash

    n/a
    		 -10.66B

    Retained Earnings

    n/a
    		 -43.81B

    Total Assets

    n/a
    		 45.76B

    Working Capital

    n/a
    		 -11.95B
    Full Balance Sheet

    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

    n/a
    		 2.11B

    Capital Expenditures

    n/a
    		 -173.04M

    Free Cash Flow

    n/a
    		 1.94B

    FCF Per Share

    n/a
    		 0.28
    Full Cash Flow Statement

    Margins

    Gross margin is 24.88%, with operating and profit margins of 6.2% and 2.61%.

    Gross Margin

    n/a
    		 24.88%

    Operating Margin

    n/a
    		 6.2%

    Pretax Margin

    n/a
    		 2.91%

    Profit Margin

    n/a
    		 2.61%

    EBITDA Margin

    n/a
    		 6.22%

    EBIT Margin

    n/a
    		 6.2%

    FCF Margin

    n/a
    		 6.63%

    Dividends & Yields

    IQ does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.25%

    FCF Yield

    n/a
    		 1.9%
    Dividend Details

    Analyst Forecast

    The average price target for IQ is $2.8, which is 68.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $2.8

    Price Target Difference

    n/a
    		 68.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.18

    Graham Upside

    n/a
    		 31.33%

    Scores

    Altman Z-Score

    n/a
    		 -0.88

    Piotroski F-Score

    n/a
    		 5

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