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iQIYI, Inc.
IQ
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$28.12
Net Income/Share
$-0.40
Operating CF/Share
$0.60
Free CF/Share
$0.48
Cash/Share
$4.22
Book Value/Share
$13.83
Tangible Book/Share
$-11.75
Equity/Share
$13.84
Interest Debt/Share
$16.25
CapEx/Share
$0.12
Dividend/Share
$0.00
Valuation
Market Cap
$13.29B
Enterprise Value
$24.08B
P/E Ratio
-34.12
P/S Ratio
0.49
P/OCF Ratio
23.02
P/FCF Ratio
28.55
P/B Ratio
1.00
P/TB Ratio
1.00
EV/Sales
0.89
EV/EBITDA
5.26
Graham Valuation
Graham Number
--
Graham Net-Net
$-27.49
Profitability
Earnings Yield
-2.93%
FCF Yield
3.50%
ROE
-2.89%
ROIC
1.59%
Return on Tangible Assets
-1.85%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
19.41%
CapEx/Revenue
0.41%
CapEx/Depreciation
0.04
SBC/Revenue
2.70%
SG&A/Revenue
-5.69%
R&D/Revenue
6.26%
Liquidity & Solvency
Debt/Equity
1.11
Debt/Assets
0.32
Debt/Market Cap
1.11
Net Debt/EBITDA
2.35
Current Ratio
0.44
Interest Coverage
0.50x
Income Quality
-1.49
Efficiency
Days Sales Outstanding
34 days
Days Payables Outstanding
116 days
Days Inventory
0 days
Receivables Turnover
10.77x
Payables Turnover
3.14x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$11.32B
Working Capital
-$11.93B
Invested Capital
$14.08B
Intangibles/Assets
53.85%