iQIYI, Inc.IQNASDAQ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$29.45-9.2%
Net Income/Share
$0.77-60.7%
Operating CF/Share
$2.13-37.7%
Free CF/Share
$1.95-40.9%
Cash/Share
$4.51-17.7%
Book Value/Share
$13.48+8.7%
Tangible Book/Share
$2.35+112.3%
Equity/Share
$13.47+9.5%
Interest Debt/Share
$15.37-8.0%
Valuation
Market Cap
$14.56B-57.2%
Enterprise Value
P/E Ratio$25.22B-43.8%
19.05+7.8%
P/S Ratio0.50-53.3%
P/OCF Ratio
6.90-32.0%
P/FCF Ratio
P/B Ratio7.52-28.3%
1.09-61.3%
P/TB Ratio
EV/Sales1.09-61.3%
0.86-38.7%
EV/EBITDA
13.88+433.5%
Profitability
Earnings Yield5.25%-7.3%
FCF Yield13.31%+39.4%
ROE5.72%-64.1%
ROIC5.87%-41.1%
Return on Tangible Assets2.20%-61.7%
Capital Allocation
CapEx/OCF
8.20%+162.0%
CapEx/Revenue
0.59%+79.9%
CapEx/Depreciation
0.01+70.6%
SBC/Revenue
1.86%-6.8%
Balance Sheet
Debt/Equity1.06-16.1%
Debt/Assets0.31-9.5%
Net Debt/EBITDA
Current Ratio5.87+832.6%
0.44-21.6%
Interest Coverage1.71x-35.5%
Income Quality2.67+55.5%
Efficiency
Days Sales Outstanding
52 days-25.1%
Days Payables Outstanding
108 days+20.3%
Days Inventory
0 days
Receivables Turnover
7.08x+33.4%
Payables Turnover
3.39x-16.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$2.18-34.4%
Graham Net-Net
$-25.01-10.5%