iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of $4.78 billion. The enterprise value is $6.14 billion.

Market Cap	4.78B
Enterprise Value	6.14B

Important Dates

The last earnings date was Thursday, May 16, 2024, before market open.

Earnings Date	May 16, 2024
Ex-Dividend Date	n/a

Share Statistics

iQIYI has 973.07 million shares outstanding.

Shares Outstanding	973.07M
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	64.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 2.16. iQIYI's PEG ratio is 0.13.

PE Ratio	17.54
Forward PE	2.16
PS Ratio	1.09
Forward PS	0.14
PB Ratio	2.65
P/FCF Ratio	10.50
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.52
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	13.77
EV / FCF	13.49

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.23.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	4.86
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	10.42%
Revenue Per Employee	$912,327
Profits Per Employee	$56,933
Employee Count	4,788
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, iQIYI has paid $10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	3.64%

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.23, so iQIYI's price volatility has been lower than the market average.

Beta (1Y)	0.23
52-Week Price Change	-0.20%
50-Day Moving Average	4.54
200-Day Moving Average	4.51
Relative Strength Index (RSI)	50.83
Average Volume (30 Days)	9,216,111

Short Selling Information

Short Interest	49.58M
Short Previous Month	51.82M
Short % of Shares Out	5.23%
Short % of Float	n/a
Short Ratio (days to cover)	7.16

Income Statement

In the last 12 months, iQIYI had revenue of $4.37 billion and earned $272.59 million in profits. Earnings per share was $0.29.

Revenue	4.37B
Gross Profit	1.22B
Operating Income	433.58M
Pretax Income	286.98M
Net Income	272.59M
EBITDA	n/a
EBIT	445.79M
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $850.26 million in cash and $2.21 billion in debt, giving a net cash position of -$1.36 billion or -$1.40 per share.

Cash & Cash Equivalents	850.26M
Total Debt	2.21B
Net Cash	-1.36B
Net Cash Per Share	-$1.40
Equity / Book Value	1.80B
Book Value Per Share	1.85
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $463.47 million and capital expenditures -$8.34 million, giving a free cash flow of $455.13 million.

Operating Cash Flow	463.47M
Capital Expenditures	-8.34M
Free Cash Flow	455.13M
FCF Per Share	$0.47

Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 9.93% and 6.24%.

Gross Margin	27.99%
Operating Margin	9.93%
Pretax Margin	6.57%
Profit Margin	6.24%
EBITDA Margin	n/a
EBIT Margin	10.21%
FCF Margin	10.42%

Dividends & Yields

iQIYI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	5.71%
FCF Yield	9.53%

Dividend Details

Analyst Forecast

The average price target for iQIYI is $58.54, which is 1,092.26% higher than the current price. The consensus rating is "Buy".

Price Target	$58.54
Price Target Difference	1,092.26%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	6.58%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iQIYI has an Altman Z-Score of -0.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	7