iQIYI Statistics
Share Statistics
iQIYI has 996.37M shares outstanding. The number of shares has increased by 83.7% in one year.
| Shares Outstanding | 996.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 994.46M |
| Failed to Deliver (FTD) Shares | 222.16K |
| FTD / Avg. Volume | 1.25% |
Short Selling Information
The latest short interest is 55.77M, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 55.77M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 5.79% |
| 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 0.44.
| 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 | 0.44 |
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 1.27.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.85 |
| Cash Flow / Debt | 0.22 |
| 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 -55.64% 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 | -55.64% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 17.74M |
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 | 105.95% |
| FCF Yield | 176.14% |
Analyst Forecast
The average price target for IQ is $2.8, which is 51.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.8 |
| Price Target Difference | 51.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 5 |