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    Electronic Gaming & Multimedia
Bilibili Inc.

Bilibili Inc.

BILI
Bilibili Inc.US flagNASDAQ Global Select
17.85
USD
-0.80
- -
7.49BMarket Cap

Total Valuation

Bilibili Inc. carries a market capitalization of 7.49B, placing it among publicly traded companies globally. Its enterprise value stands at 50.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.49B
Enterprise Value50.53B

Share Statistics

Bilibili Inc. currently has 416.62M shares outstanding.

Shares Outstanding416.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bilibili Inc. trades at a trailing price-to-earnings ratio of 46.15.

PE Ratio46.15
PS Ratio2.12
PB RatioN/A
P/TBV Ratio6.70
P/FCF Ratio29.53
P/OCF Ratio32.77

Enterprise Valuation

On an enterprise value basis, Bilibili Inc. trades at an EV/EBITDA multiple of 27.94 and an EV/FCF ratio of 19.98. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA27.94
EV / EBIT39.59
EV / FCF19.98

Financial Position

Bilibili Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.29, indicating elevated leverage, while an interest coverage ratio of 11.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio1.24
Debt / Equity61.29
Debt / EBITDA5.29
Interest Coverage11.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)5.50
Return on Capital Employed (ROCE)-24.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover166.58

Taxes

Over the trailing twelve months, Bilibili Inc. has paid 24.85M in income taxes, reflecting an effective tax rate of 1.74.

Income Tax24.85M
Effective Tax Rate1.74

Stock Price Statistics

Bilibili Inc.'s stock has declined approximately -0.83333333% over the past 52 weeks. The 50-day moving average sits at 21.76, while the 200-day moving average is 26.02.

Beta (5Y)N/A
52-Week Price Change-0.83333333%
50-Day Moving Average21.76
200-Day Moving Average26.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bilibili Inc. generated 30.82B in revenue and converted that into 1.41B in net income, yielding earnings per share of 3.12. EBITDA reached 1.81B, while operating income came in at 1.28B.

Revenue30.82B
Gross Profit11.35B
Operating Income1.28B
Pretax Income1.43B
Net Income1.41B
EBITDA1.81B
EBIT1.28B
Earnings Per Share (EPS)3.12

Balance Sheet

Bilibili Inc. holds 24.19B in cash and equivalents against 9.57B in total debt, resulting in a net debt position of 2.97B.

Cash & Cash Equivalents24.19B
Total Debt9.57B
Net Debt2.97B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital7.12B

Cash Flow

Bilibili Inc. produced 1.99B in operating cash flow over the past twelve months. After subtracting -385.62M in capital expenditures, free cash flow totaled 1.60B - equivalent to 3.83 per share.

Operating Cash Flow1.99B
Capital Expenditures-385.62M
Free Cash Flow1.60B
FCF Per Share3.83

Margins

Bilibili Inc. operates with a gross margin of 36.83, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of 4.58 provide insight into operational efficiency.

Gross Margin36.83
Operating Margin4.14
Pretax Margin4.64
Profit Margin4.58
EBITDA Margin5.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.22
FCF Yield3.39

Scores

Bilibili Inc. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74