Iqiyi (IQ) Company Statistics | The Fly

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Iqiyi (IQ) Company Statistics | The Fly

Iqiyi

· IQ

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

951.602 M

+1.07%

General

Market Cap: $951.6M
Enterprise Value: $17.38B
Shares Outstanding: 6,755,170,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 17.95%
Operating Margin: -1.54%
Net Profit Margin: -3.22%
FCF Margin: 0.54%
ROA: -1.84%
ROE: -6.38%
ROIC: -1.45%
Current Ratio: 0.45
Debt-to-Equity: 1.12
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: 46.47
P/B: —
EV/EBITDA: 150.62

Growth

Rev 1Y: -6.62%
Rev 1Y Fwd Est: -8.86%
Rev 3Y (CAGR): -2.00%
Rev 5Y (CAGR): -1.68%
Rev 10Y (CAGR): 17.77%
EPS 1Y: -126.58%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $3.87B
Gross Margin: 17.95%
Operating Expenses: $754.86M
Operating Income: -$59.56M
Net Profit: -$124.69M

Balance Sheet

Cash and Equivalents: $478.4M
Working Capital: -$1.77B
Total Assets: $6.78B
Net Debt: $1.63B
Total Liabilities: $4.9B
Total Equity: $1.88B

Cash Flow Statement (TTM)

Cash Flow from Operations: $45.4M
Cash Flow from Investing: -$100.72M
Cash Flow from Financing: -$71.29M
Free Cash Flow: $20.73M
Capital Expenditures: $24.66M