iqiyi inc. - IQ

IQ

Close Chg Chg %
2.29 -0.02 -0.87%

Closed Market

2.27

-0.02 (0.87%)

Volume: 42.99M

Last Updated:

Dec 13, 2024, 4:00 PM EDT

Company Overview: iqiyi inc. - IQ

IQ Key Data

Open

$2.22

Day Range

2.16 - 2.31

52 Week Range

1.89 - 5.80

Market Cap

$1.20B

Shares Outstanding

525.22M

Public Float

524.21M

Beta

0.01

Rev. Per Employee

N/A

P/E Ratio

11.15

EPS

$0.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

25.10M

 

IQ Performance

1 Week
 
2.71%
 
1 Month
 
6.07%
 
3 Months
 
15.23%
 
1 Year
 
-51.50%
 
5 Years
 
-88.87%
 

IQ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About iqiyi inc. - IQ

iQIYI, Inc. provides online entertainment services. It attracts a massive user base with tremendous user engagement, and has developed a diversified monetization model including membership services, online advertising services, content distribution, online games, live broadcasting, IP licensing, talent agency and online literature. The firm distinguishes itself in the online entertainment industry by its technology platform powered by advanced AI, big data analytics and other core proprietary technologies. The company was founded by Yu Gong on November 27, 2009 and is headquartered in Haidan District, China.

IQ At a Glance

iQIYI, Inc.
4/F, iQIYI Youth Center
Chaoyang District, Beijing 100027
Phone 86-10-6267-7171 Revenue 4.50B
Industry Internet Software/Services Net Income 271.77M
Sector Technology Services 2023 Sales Growth 4.465%
Fiscal Year-end 12 / 2024 Employees 4,788
View SEC Filings

IQ Valuation

P/E Current 11.149
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.123
Price to Sales Ratio 1.057
Price to Book Ratio 1.503
Price to Cash Flow Ratio 10.056
Enterprise Value to EBITDA 2.774
Enterprise Value to Sales 1.465
Total Debt to Enterprise Value 0.391

IQ Efficiency

Revenue/Employee 939,555.497
Income Per Employee 56,759.79
Receivables Turnover 5.31
Total Asset Turnover 0.697

IQ Liquidity

Current Ratio 0.566
Quick Ratio 0.566
Cash Ratio 0.241

IQ Profitability

Gross Margin 27.516
Operating Margin 9.379
Pretax Margin 6.538
Net Margin 6.041
Return on Assets 4.21
Return on Equity 20.878
Return on Total Capital 6.348
Return on Invested Capital 10.227

IQ Capital Structure

Total Debt to Total Equity 151.201
Total Debt to Total Capital 60.191
Total Debt to Total Assets 40.98
Long-Term Debt to Equity 73.191
Long-Term Debt to Total Capital 29.137
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Iqiyi Inc. - IQ

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.30B 4.74B 4.31B 4.50B
Sales Growth
+2.57% +10.07% -9.10% +4.46%
Cost of Goods Sold (COGS) incl D&A
4.04B 4.27B 3.31B 3.26B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.37B 2.57B 2.02B 1.95B
Depreciation
69.60M 62.06M 50.11M 38.84M
Amortization of Intangibles
1.71B 25.15M 26.29M 25.32M
COGS Growth
-8.02% +5.60% -22.30% -1.62%
Gross Income
264.09M 471.50M 991.76M 1.24B
Gross Income Growth
+234.71% +78.54% +110.34% +24.81%
Gross Profit Margin
+6.14% +9.95% +23.03% +27.52%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.14B 1.17B 796.86M 815.90M
Research & Development
387.63M 433.37M 282.05M 249.34M
Other SG&A
751.62M 732.65M 514.81M 566.56M
SGA Growth
-0.39% +2.35% -31.66% +2.39%
Other Operating Expense
- - - -
-
Unusual Expense
(5.52M) (14.65M) (4.65M) 568.38K
EBIT after Unusual Expense
(869.63M) (679.87M) 199.55M 421.37M
Non Operating Income/Expense
44.82M 26.14M (66.68M) 32.28M
Non-Operating Interest Income
22.82M 18.39M 10.33M 36.34M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
154.49M 209.25M 106.19M 159.54M
Interest Expense Growth
+16.75% +35.45% -49.25% +50.23%
Gross Interest Expense
154.49M 209.25M 106.19M 159.54M
Interest Capitalized
- - - -
-
Pretax Income
(979.30M) (862.98M) 26.68M 294.12M
Pretax Income Growth
+32.80% +11.88% +103.09% +1,002.54%
Pretax Margin
-22.75% -18.22% +0.62% +6.54%
Income Tax
3.37M 14.97M 12.47M 11.30M
Income Tax - Current - Domestic
9.45M 12.10M 8.01M 11.44M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.08M) 2.87M 4.46M (142.27K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.02B) (947.15M) (17.49M) 275.59M
Minority Interest Expense
5.55M 12.62M 2.74M 3.82M
Net Income
(1.02B) (959.77M) (20.23M) 271.77M
Net Income Growth
+31.69% +5.97% +97.89% +1,443.49%
Net Margin Growth
-23.72% -20.26% -0.47% +6.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.02B) (959.77M) (20.23M) 271.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.02B) (959.77M) (20.23M) 271.77M
EPS (Basic)
-1.3024 -1.206 -0.0236 0.285
EPS (Basic) Growth
+36.43% +7.40% +98.04% +1,307.63%
Basic Shares Outstanding
783.74M 795.82M 855.43M 953.65M
EPS (Diluted)
-1.3024 -1.206 -0.0236 0.2788
EPS (Diluted) Growth
+36.43% +7.40% +98.04% +1,281.36%
Diluted Shares Outstanding
783.74M 795.82M 855.43M 974.80M
EBITDA
1.50B 1.88B 2.21B 2.38B
EBITDA Growth
+32.43% +25.58% +17.69% +7.34%
EBITDA Margin
+34.79% +39.69% +51.38% +52.80%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 19.485
Number of Ratings 26 Current Quarters Estimate 0.181
FY Report Date 12 / 2024 Current Year's Estimate 1.682
Last Quarter’s Earnings 0.50 Median PE on CY Estimate N/A
Year Ago Earnings 2.91 Next Fiscal Year Estimate 1.872
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 4 23 23
Mean Estimate 0.18 0.36 1.68 1.87
High Estimates 0.36 0.47 1.97 2.49
Low Estimate 0.07 0.22 1.03 0.61
Coefficient of Variance 39.02 29.31 17.91 24.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 12 12
OVERWEIGHT 3 3 3
HOLD 11 11 11
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Iqiyi Inc. in the News