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IQ

Market Cap: $918.41M

II

iQIYI, Inc.

IQ

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin17.95%

EBITDA Margin0.44%

EBIT Margin0.44%

Pre-tax Margin-2.10%

Net Profit Margin-3.22%

Earnings Yield-13.66%

Valuation Multiples

Price / Book0.48

Price / Sales0.24

Price / Earnings-2.49

PEG0.00

Forward PEG0.02

EV / Sales0.66

EV / EBITDA147.95

EV / Operating Cash Flow56.08

EV / Free Cash Flow122.79

Price / Free Cash Flow44.25

Price / Operating Cash Flow20.10

Cash Flow & Capital

Free Cash Flow / Share$0.14

Operating Cash Flow / Share$0.32

Free Cash Flow Yield2.26%

Capex / Revenue0.64%

Capex / Operating Cash Flow54.33%

Capex / Depreciation2.36

Stock Compensation / Revenue0.96%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.45

Quick Ratio0.45

Cash Ratio0.15

Debt / Assets0.31

Debt / Capital0.53

Debt / Equity1.12

Long-Term Debt / Capital0.45

Debt / Market Cap2.24%

Net Debt / EBITDA94.63

Solvency Ratio-0.03

Financial Leverage3.59

Efficiency & Working Capital

Asset Turnover0.57

Fixed Asset Turnover18.42

Inventory Turnover0.00

Receivables Turnover9.28

Payables Turnover2.87

Days Sales Outstanding39.35

Days Inventory Outstanding0

Days Payables Outstanding127.19

Operating Cycle39.35

Cash Conversion Cycle-87.84

Working Capital Turnover-2.19

Returns & Quality

Return on Equity-6.38%

Return on Assets-1.84%

Return on Invested Capital-1.45%

ROCE-1.67%

Return on Tangible Assets-2.37%

Operating Return on Assets-0.87%

Income Quality-0.36

Tax Burden1.53

Interest Burden-4.72

Balance Sheet & Intrinsic Metrics

Enterprise Value$17.07B

Invested Capital$-331.6M

Working Capital$-11.85B

Tangible Asset Value$2.47B

Net Current Asset Value$-23.21B

Graham Net-Net-$27.77

Book Value / Share$13.11

Tangible Book Value / Share$2.57

Cash / Share$4.3

Financial Health Scores

Piotroski Score3

Altman Z-Score-1.00

Revenue$25.97B

EBIT$115.37M

Market Cap$6.06B

Working Capital$-11.85B

Retained Earnings$-44.61B

Total Assets$45.44B

Total Liabilities$32.86B