BILI(BILI)
BILI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.01
Net Income/Share$3.34
Operating CF/Share$7.85
Free CF/Share$7.85
Cash/Share$57.49
Book Value/Share$37.09
Tangible Book/Share$23.12
Equity/Share$37.17
Interest Debt/Share$23.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$49.87B
Enterprise Value$52.83B
P/E Ratio35.79P/S Ratio1.63P/OCF Ratio15.25
P/FCF Ratio15.15
P/B Ratio3.22P/TB Ratio3.22
EV/Sales1.72EV/EBITDA35.72
Graham Valuation
Graham Number$52.89
Graham Net-Net$-1.49
Profitability
Earnings Yield2.79%FCF Yield6.60%ROE9.32%ROIC4.86%Return on Tangible Assets3.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.84%
SG&A/Revenue21.04%
R&D/Revenue11.73%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.23Debt/Market Cap0.19
Net Debt/EBITDA2.00
Current Ratio1.35Interest Coverage8.10xIncome Quality10.98Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding112 days
Days Inventory0 days
Receivables Turnover23.25x
Payables Turnover3.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.70B
Working Capital$7.09B
Invested Capital$14.11B
Intangibles/Assets14.19%