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iQIYI, Inc.

iQIYI, Inc.

IQ
iQIYI, Inc.US flagNASDAQ Global Select
1.08
USD
-0.05
- -
1.04BMarket Cap

Total Valuation

iQIYI, Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 19.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value19.55B

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

iQIYI, Inc. trades at a trailing price-to-earnings ratio of 138.01. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.20.

PE Ratio138.01
PS Ratio0.34
PB Ratio-0.20
P/TBV Ratio-0.76
P/FCF Ratio-192.34
P/OCF Ratio-192.34

Enterprise Valuation

On an enterprise value basis, iQIYI, Inc. trades at an EV/EBITDA multiple of 117.03 and an EV/FCF ratio of 18.22. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 191.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA117.03
EV / EBIT191.39
EV / FCF18.22

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 109.20, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.30
Debt / Equity109.20
Debt / EBITDA-41.70
Interest Coverage-0.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, iQIYI, Inc. has paid 140.11M in income taxes, reflecting an effective tax rate of 126.62.

Income Tax140.11M
Effective Tax Rate126.62

Stock Price Statistics

iQIYI, Inc.'s stock has declined approximately -35.20958% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.88.

Beta (5Y)N/A
52-Week Price Change-35.20958%
50-Day Moving Average1.23
200-Day Moving Average1.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, iQIYI, Inc. generated 26.33B in revenue and converted that into -683.04M in net income, yielding earnings per share of -0.71. EBITDA reached -341.01M, while operating income came in at -341.01M.

Revenue26.33B
Gross Profit4.96B
Operating Income-341.01M
Pretax Income-543.11M
Net Income-683.04M
EBITDA-341.01M
EBIT-341.01M
Earnings Per Share (EPS)-0.71

Balance Sheet

iQIYI, Inc. holds 3.61B in cash and equivalents against 14.22B in total debt, resulting in a net debt position of 10.87B. Total book value stands at -44.31B, with working capital of -11.87B providing operational flexibility.

Cash & Cash Equivalents3.61B
Total Debt14.22B
Net Debt10.87B
Equity (Book Value)-44.31B
Book Value Per Share-45.95
Working Capital-11.87B

Cash Flow

iQIYI, Inc. produced -46.70M in operating cash flow over the past twelve months.

Operating Cash Flow-46.70M
Capital ExpendituresN/A
Free Cash Flow-46.70M
FCF Per Share-0.05

Margins

iQIYI, Inc. operates with a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -2.59 provide insight into operational efficiency.

Gross Margin18.84
Operating Margin-1.30
Pretax Margin-2.06
Profit Margin-2.59
EBITDA Margin-1.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.12
FCF Yield-0.52

Scores

iQIYI, Inc. posts an Altman Z-Score of -2.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.22