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Iqiyi Inc (DE:IQ8)
FRANKFURT:IQ8
Total Valuation
Iqiyi has a market cap or net worth of $1.72B. The enterprise value is ―.
Market Cap$1.72B
Enterprise Value―
Share Statistics
Iqiyi has 528,516,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,516,360
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Iqiyi’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.25M
Profits Per Employee163.51K
Employee Count4,673
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iqiyi is 2.72. Iqiyi’s PEG ratio is -0.06.
PE Ratio2.72
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF1.10
Price to Operating Cash Flow1.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Iqiyi had revenue of 29.23B and earned 764.06M in profits. Earnings per share was 0.77.
Revenue29.23B
Gross Profit7.27B
Operating Income1.81B
Pretax Income851.68M
Net Income764.06M
EBITDA1.82B
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -71.62M, giving a free cash flow of 2.04B billion.
Operating Cash Flow2.11B
Free Cash Flow2.04B
Free Cash Flow per Share3.86
Dividends & Yields
Iqiyi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-60.49%
50-Day Moving Average1.84
200-Day Moving Average2.10
Relative Strength Index (RSI)54.27
Average Volume (3m)3.98K
Important Dates
Iqiyi upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Iqiyi as a current ratio of 0.44, with Debt / Equity ratio of 105.82%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap6.53
Net Debt to EBITDA5.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iqiyi has paid 61.09M in taxes.
Income Tax61.09M
Effective Tax Rate0.07
Enterprise Valuation
Iqiyi EV to EBITDA ratio is 13.85, with an EV/FCF ratio of 12.40.
EV to Sales0.86
EV to EBITDA13.85
EV to Free Cash Flow12.40
EV to Operating Cash Flow11.93
Balance Sheet
Iqiyi has $4.47B in cash and marketable securities with ¥14.14B in debt, giving a net cash position of $9.67B billion.
Cash & Marketable Securities$4.47B
Total Debt¥14.14B
Net Cash$9.67B
Net Cash Per Share$18.30
Tangible Book Value Per Share$2.35
Margins
Gross margin is 24.88%, with operating margin of 6.20%, and net profit margin of 2.61%.
Gross Margin24.88%
Operating Margin6.20%
Pretax Margin2.91%
Net Profit Margin2.61%
EBITDA Margin6.22%
EBIT Margin6.20%
Analyst Forecast
The average price target for Iqiyi is $2.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.32
Price Target Upside31.03% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―