iQIYI Statistics

Share Statistics

iQIYI has 968.16M shares outstanding. The number of shares has increased by 602.4% in one year.

Shares Outstanding	968.16M
Shares Change (YoY)	602.4%
Shares Change (QoQ)	600%
Owned by Institutions (%)	25.12%
Shares Floating	961.11M
Failed to Deliver (FTD) Shares	554,200
FTD / Avg. Volume	2.81%

Short Selling Information

The latest short interest is 67.77M, so 7.04% of the outstanding shares have been sold short.

Short Interest	67.77M
Short % of Shares Out	7.04%
Short % of Float	13.12%
Short Ratio (days to cover)	3.76

Valuation Ratios

The PE ratio is 19.05 and the forward PE ratio is 1.35. iQIYI's PEG ratio is -0.31.

PE Ratio	19.05
Forward PE	1.35
PS Ratio	0.5
Forward PS	0.1
PB Ratio	1.09
P/FCF Ratio	7.52
PEG Ratio	-0.31

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.85
EV / EBITDA	61.94
EV / EBIT	53.35
EV / FCF	58.11

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	1.71

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 -44.62% in the last 52 weeks. The beta is -0.14, so iQIYI's price volatility has been lower than the market average.

Beta	-0.14
52-Week Price Change	-44.62%
50-Day Moving Average	1.81
200-Day Moving Average	2.05
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	19,701,137

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

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	3.53B
Total Debt	14.19B
Net Cash	-10.66B
Retained Earnings	-43.81B
Total Assets	47.12B
Working Capital	-12.83B

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	2.11B
Capital Expenditures	-173.04M
Free Cash Flow	1.94B
FCF Per Share	1.95

Full Cash Flow Statement

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	5.25%
FCF Yield	1.9%

Dividend Details

Analyst Forecast

The average price target for IQ is $2.8, which is 55.6% higher than the current price. The consensus rating is "Hold".

Price Target	$2.8
Price Target Difference	55.6%
Analyst Consensus	Hold
Analyst Count	4

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
Lynch Upside	n/a
Graham Number	2.18
Graham Upside	21.11%

Scores

Altman Z-Score	-0.89
Piotroski F-Score	5

iQIYI Inc. (IQ)