iQIYI Statistics
Share Statistics
iQIYI has 1.00B shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 970.21M |
| Failed to Deliver (FTD) Shares | 572.14K |
| FTD / Avg. Volume | 2.6% |
Short Selling Information
The latest short interest is 55.77M, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 55.77M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 17.67 and the forward PE ratio is 8.46. iQIYI 's PEG ratio is 0.3.
| PE Ratio | 17.67 |
| Forward PE | 8.46 |
| PS Ratio | 1.07 |
| Forward PS | 0.1 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 10.48 |
| PEG Ratio | 0.3 |
Enterprise Valuation
iQIYI Inc. has an Enterprise Value (EV) of 43.89B.
| EV / Earnings | 22.79 |
| EV / Sales | 1.38 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 14.68 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.21 |
| Total Debt / Capitalization | 54.82 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.45% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 402.14K |
| Employee Count | 4.79K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 80.05M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -51.5% in the last 52 weeks. The beta is 0.07, so iQIYI 's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -51.5% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.4 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 22.04M |
Income Statement
In the last 12 months, iQIYI had revenue of $31.87B and earned $1.93B in profits. Earnings per share was $1.96.
| Revenue | 31.87B |
| Gross Profit | 8.77B |
| Operating Income | 2.99B |
| Net Income | 1.93B |
| EBITDA | 17.25B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has $4.43B in cash and $15.29B in debt, giving a net cash position of -$10.86B.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 15.29B |
| Net Cash | -10.86B |
| Retained Earnings | -44.57B |
| Total Assets | 44.83B |
| Working Capital | -11.89B |
Cash Flow
In the last 12 months, operating cash flow was $3.35B and capital expenditures -$104.91M, giving a free cash flow of $3.25B.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -104.91M |
| Free Cash Flow | 3.25B |
| FCF Per Share | 3.3 |
Margins
Gross margin is 27.52%, with operating and profit margins of 9.38% and 6.04%.
| Gross Margin | 27.52% |
| Operating Margin | 9.38% |
| Pretax Margin | 6.38% |
| Profit Margin | 6.04% |
| EBITDA Margin | 54.13% |
| EBIT Margin | 9.38% |
| FCF Margin | 10.19% |
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 | 86.34% |
| FCF Yield | 142.22% |
Analyst Forecast
The average price target for IQ is $2.8, which is 23.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.8 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 5 |