Weibo Corporation
Hong Kong Stock ExchangeTotal Valuation
Weibo Corporation carries a market capitalization of 14.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.12B |
| Enterprise Value | 1.39B |
Share Statistics
Weibo Corporation currently has 245.67M shares outstanding.
| Shares Outstanding | 245.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weibo Corporation trades at a trailing price-to-earnings ratio of 5.43.
| PE Ratio | 5.43 |
| PS Ratio | 1.15 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Weibo Corporation trades at an EV/EBITDA multiple of 2.99 and an EV/FCF ratio of 75.45. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 2.99 |
| EV / FCF | 75.45 |
Financial Position
Weibo Corporation maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.43, indicating elevated leverage, while an interest coverage ratio of 18.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.02 |
| Quick Ratio | 2.74 |
| Debt / Equity | 47.43 |
| Debt / EBITDA | 4.01 |
| Interest Coverage | 18.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.44 |
| Return on Invested Capital (ROIC) | 6.07 |
| Return on Capital Employed (ROCE) | 19.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Weibo Corporation has paid 135.90M in income taxes, reflecting an effective tax rate of 25.93.
| Income Tax | 135.90M |
| Effective Tax Rate | 25.93 |
Stock Price Statistics
Weibo Corporation's stock has declined approximately -21.16155% over the past 52 weeks. The 50-day moving average sits at 61.96, while the 200-day moving average is 76.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.16155% |
| 50-Day Moving Average | 61.96 |
| 200-Day Moving Average | 76.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weibo Corporation generated 1.78B in revenue and converted that into 376.77M in net income, yielding earnings per share of 1.48. EBITDA reached 465.44M, while operating income came in at 465.44M.
| Revenue | 1.78B |
| Gross Profit | 1.33B |
| Operating Income | 465.44M |
| Pretax Income | 524.19M |
| Net Income | 376.77M |
| EBITDA | 465.44M |
| EBIT | 465.44M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
Weibo Corporation holds 2.59B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 348.95M.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.87B |
| Net Debt | 348.95M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 2.49B |
Margins
Weibo Corporation operates with a gross margin of 74.70, reflecting its pricing power and cost economics. The operating margin of 26.12 and net profit margin of 21.15 provide insight into operational efficiency.
| Gross Margin | 74.70 |
| Operating Margin | 26.12 |
| Pretax Margin | 29.42 |
| Profit Margin | 21.15 |
| EBITDA Margin | 26.12 |
Scores
Weibo Corporation posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |