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iQIYI, Inc.

iQIYI, Inc.

IQ
iQIYI, Inc.US flagNASDAQ Global Select
0.88
USD
+0.00
- -
848.60MMarket Cap

Total Valuation

iQIYI, Inc. carries a market capitalization of 848.60M, placing it among publicly traded companies globally. Its enterprise value stands at 57.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap848.60M
Enterprise Value57.64B

Share Statistics

iQIYI, Inc. currently has 6.76B shares outstanding.

Shares Outstanding6.76B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 3.77.

PE RatioN/A
PS Ratio0.26
PB Ratio3.77
P/TBV Ratio-4.21
P/FCF Ratio22.27
P/OCF Ratio22.27

Enterprise Valuation

On an enterprise value basis, iQIYI, Inc. trades at an EV/EBITDA multiple of 480.60 and an EV/FCF ratio of 34.68. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 731.52 provides insight into valuation relative to core operating earnings.

EV / Sales2.22
EV / EBITDA480.60
EV / EBIT731.52
EV / FCF34.68

Financial Position

iQIYI, Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.33, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.32
Debt / Equity112.33
Debt / EBITDA-35.33
Interest Coverage-0.47

Financial Efficiency

Return on Equity (ROE)-6.39
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, iQIYI, Inc. has paid 332.74M in income taxes, reflecting an effective tax rate of 126.62.

Income Tax332.74M
Effective Tax Rate126.62

Stock Price Statistics

iQIYI, Inc.'s stock has declined approximately -67.52768% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.46.

Beta (5Y)N/A
52-Week Price Change-67.52768%
50-Day Moving Average1.14
200-Day Moving Average1.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, iQIYI, Inc. generated 25.99B in revenue and converted that into -836.83M in net income, yielding earnings per share of -0.91. EBITDA reached -399.60M, while operating income came in at -399.60M.

Revenue25.99B
Gross Profit4.66B
Operating Income-399.60M
Pretax Income-545.29M
Net Income-836.83M
EBITDA-399.60M
EBIT-399.60M
Earnings Per Share (EPS)-0.91

Balance Sheet

iQIYI, Inc. holds 4.12B in cash and equivalents against 14.12B in total debt, resulting in a net debt position of 10.50B. Total book value stands at 12.66B, with working capital of -11.84B providing operational flexibility.

Cash & Cash Equivalents4.12B
Total Debt14.12B
Net Debt10.50B
Equity (Book Value)12.66B
Book Value Per Share1.87
Working Capital-11.84B

Cash Flow

iQIYI, Inc. produced 305.61M in operating cash flow over the past twelve months.

Operating Cash Flow305.61M
Capital ExpendituresN/A
Free Cash Flow305.61M
FCF Per Share0.32

Margins

iQIYI, Inc. operates with a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of -3.22 provide insight into operational efficiency.

Gross Margin17.94
Operating Margin-1.54
Pretax Margin-2.10
Profit Margin-3.22
EBITDA Margin-1.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.97
FCF Yield4.49

Scores

iQIYI, Inc. posts an Altman Z-Score of -1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.56