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Bilibili Inc.

Bilibili Inc.

BILI
Bilibili Inc.US flagNASDAQ Global Select
15.23
USD
-0.27
- -
6.39BMarket Cap

Total Valuation

Bilibili Inc. carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 33.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.39B
Enterprise Value33.60B

Share Statistics

Bilibili Inc. currently has 418.51M shares outstanding.

Shares Outstanding418.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bilibili Inc. trades at a trailing price-to-earnings ratio of 31.50. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.04.

PE Ratio31.50
PS Ratio1.54
PB Ratio3.04
P/TBV Ratio4.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bilibili Inc. trades at an EV/EBITDA multiple of 24.05 and an EV/FCF ratio of 215.10. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.05 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA24.05
EV / EBIT24.05
EV / FCF215.10

Financial Position

Bilibili Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.79, indicating elevated leverage, while an interest coverage ratio of 8.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio1.21
Debt / Equity59.79
Debt / EBITDA6.81
Interest Coverage8.77

Financial Efficiency

Bilibili Inc. posts a return on equity of 10.21 and a return on invested capital of 5.45.

Return on Equity (ROE)10.21
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)5.45
Return on Capital Employed (ROCE)6.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover189.29

Taxes

Over the trailing twelve months, Bilibili Inc. has paid 30.91M in income taxes, reflecting an effective tax rate of 1.99.

Income Tax30.91M
Effective Tax Rate1.99

Stock Price Statistics

Bilibili Inc.'s stock has declined approximately -32.49113% over the past 52 weeks. The 50-day moving average sits at 17.50, while the 200-day moving average is 22.98.

Beta (5Y)N/A
52-Week Price Change-32.49113%
50-Day Moving Average17.50
200-Day Moving Average22.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bilibili Inc. generated 31.42B in revenue and converted that into 1.54B in net income, yielding earnings per share of 3.34. EBITDA reached 1.40B, while operating income came in at 1.40B.

Revenue31.42B
Gross Profit11.63B
Operating Income1.40B
Pretax Income1.56B
Net Income1.54B
EBITDA1.40B
EBIT1.40B
Earnings Per Share (EPS)3.34

Balance Sheet

Bilibili Inc. holds 24.30B in cash and equivalents against 9.51B in total debt, resulting in a net debt position of 4.35B. Total book value stands at 15.95B, with working capital of 6.78B providing operational flexibility.

Cash & Cash Equivalents24.30B
Total Debt9.51B
Net Debt4.35B
Equity (Book Value)15.95B
Book Value Per Share38.11
Working Capital6.78B

Margins

Bilibili Inc. operates with a gross margin of 37.01, reflecting its pricing power and cost economics. The operating margin of 4.45 and net profit margin of 4.89 provide insight into operational efficiency.

Gross Margin37.01
Operating Margin4.45
Pretax Margin4.95
Profit Margin4.89
EBITDA Margin4.45

Scores

Bilibili Inc. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30