NASDAQ:IQ
iQIYI, Inc.
- Stock
Last Close
5.79
17/05 20:00
Market Cap
3.38B
Beta: 0.51
Volume Today
18.56M
Avg: 12.37M
PE Ratio
12.25
PFCF: 7.49
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 187.58M - | 1.18B 526.96% | 1.57B 33.88% | 500.08M 68.24% | 51.44M 89.71% | 45.63M 11.29% | 290.91M 537.47% | |||
average payables | 5.61B - | 8.60B 53.25% | 9.19B 6.81% | 7.89B 14.15% | 8.23B 4.34% | 7.44B 9.53% | 5.83B 21.66% | |||
average receivables | 2.63B - | 3.00B 14.03% | 3.51B 16.80% | 3.64B 3.85% | 3.17B 12.86% | 2.71B 14.72% | 4.26B 57.40% | |||
book value per share | -26.31 - | 11.70 144.46% | 32.64 179.04% | 13.12 59.79% | 12.52 4.62% | 6.52 47.93% | 7.31 12.10% | 12.40 69.69% | ||
capex per share | -5.01 - | -9.86 96.86% | -14.44 46.51% | -25.41 75.97% | -17.59 30.79% | -0.52 97.03% | -0.50 3.47% | -0.32 37.37% | -0.11 65.87% | |
capex to depreciation | -1.00 - | -1.14 14.53% | -1.17 2.09% | -0.94 19.61% | -0.75 20.31% | -0.02 97.00% | -0.02 6.55% | -0.02 17.34% | -0.01 62.32% | |
capex to operating cash flow | -2.72 - | -2.19 19.30% | -2.55 16.07% | -4.87 91.11% | -3.28 32.56% | 0.07 102.17% | 0.07 5.55% | 0.05 32.68% | -0.03 169.06% | |
capex to revenue | -0.55 - | -0.51 6.83% | -0.59 15.28% | -0.56 4.45% | -0.44 21.28% | -0.01 97.06% | -0.01 1.01% | -0.01 29.07% | -0.00 64.62% | |
cash per share | 3.21 - | 2.14 33.41% | 19.27 801.42% | 14.42 25.19% | 19.30 33.89% | 5.46 71.71% | 9.25 69.48% | 5.52 40.40% | ||
days of inventory on hand | 6.29 - | 3.74 40.57% | 29.25 682.33% | 11.73 59.91% | 0.33 97.18% | 1.03 211.93% | 0.22 78.38% | 8.98 3,930.96% | ||
days payables outstanding | 133.55 - | 147.82 10.68% | 136.71 7.52% | 98.77 27.75% | 98.98 0.21% | 118.02 19.24% | 98.01 16.95% | 89.60 8.59% | ||
days sales outstanding | 79.00 - | 59.47 24.72% | 46.32 22.12% | 48.34 4.37% | 42.27 12.55% | 34.68 17.96% | 31.55 9.02% | 68.81 118.08% | ||
debt to assets | 0.01 - | 0.03 300.41% | 0.19 545.49% | 0.38 100.88% | 0.45 17.27% | 0.41 7.40% | 0.47 14.63% | 0.34 27.68% | ||
debt to equity | -0.01 - | 0.07 1,196.95% | 0.47 556.46% | 1.78 278.84% | 2.33 30.44% | 3.39 45.64% | 3.49 3.15% | 1.27 63.78% | ||
dividend yield | 0.00 - | 0.00 62.51% | 0.00 70.72% | |||||||
earnings yield | -0.04 - | -0.05 11.95% | -0.05 6.45% | -0.16 209.40% | -0.10 40.55% | -0.08 13.27% | -0.26 217.82% | -0.00 98.57% | 0.06 1,614.18% | |
enterprise value | 61.94B - | 71.58B 15.57% | 60.41B 15.61% | 118.36B 95.92% | 94.91B 19.81% | 37.69B 60.29% | 46.01B 22.05% | 44.62B 3.02% | ||
enterprise value over ebitda | 26.84 - | 14.62 45.55% | -7.63 152.21% | -12.98 70.07% | -15.92 22.69% | -7.99 49.81% | 54.18 777.97% | 2.57 95.26% | ||
ev to operating cash flow | 23.71 - | 17.84 24.75% | 20.95 17.39% | 30.30 44.66% | -17.54 157.89% | -6.33 63.89% | -7.73 22.05% | 13.31 272.23% | ||
ev to sales | 5.51 - | 4.12 25.27% | 2.42 41.31% | 4.08 68.86% | 3.19 21.74% | 1.23 61.39% | 1.59 28.60% | 1.40 11.76% | ||
free cash flow per share | -3.17 - | -5.37 69.48% | -8.77 63.50% | -20.19 130.17% | -12.23 39.43% | -7.84 35.90% | -7.98 1.83% | -7.27 8.89% | 3.33 145.79% | |
free cash flow yield | -0.03 - | -0.05 58.93% | -0.09 74.19% | -0.20 128.10% | -0.08 57.87% | -0.07 17.33% | -0.27 299.53% | -0.20 27.58% | 0.10 148.33% | |
graham net net | -43.23 - | -11.58 73.22% | -22.61 95.27% | -29.20 29.19% | -29.73 1.80% | -38.00 27.80% | -34.96 8.00% | -22.82 34.72% | ||
graham number | 55.94 - | 37.28 33.35% | 110.04 195.16% | 64.51 41.38% | 51.66 19.91% | 33.55 35.05% | 4.76 85.82% | 23.47 393.40% | ||
income quality | -0.42 - | -0.85 104.36% | -1.07 26.34% | -0.32 70.35% | -0.38 19.42% | 0.77 303.16% | 0.97 26.17% | 50.54 5,086.57% | 1.72 96.60% | |
intangibles to total assets | 0 - | 0.48 Infinity% | 0.49 1.71% | 0.36 26.77% | 0.34 3.83% | 0.36 6.05% | 0.53 46.74% | 0.52 1.81% | 0.55 4.84% | |
interest coverage | -43.75 - | -25.25 42.28% | -14.24 43.60% | -87.70 515.83% | -10.12 88.46% | -5.66 44.05% | -3.32 41.41% | -17.91 439.56% | 2.64 114.77% | |
interest debt per share | 0.36 - | 1.23 240.08% | 15.53 1,161.91% | 24.65 58.71% | 30.55 23.94% | 23.77 22.19% | 26.36 10.89% | 16.85 36.09% | ||
inventory turnover | 58.03 - | 97.64 68.26% | 12.48 87.22% | 31.13 149.42% | 1.11K 3,450.45% | 354.32 67.94% | 1.64K 362.57% | 40.66 97.52% | ||
invested capital | -0.01 - | 0.07 1,196.95% | 0.47 556.46% | 1.78 278.84% | 2.33 30.44% | 3.39 45.64% | 3.49 3.15% | 1.27 63.78% | ||
market cap | 58.90B - | 62.80B 6.64% | 71.72B 14.20% | 56.51B 21.21% | 107.24B 89.76% | 84.30B 21.39% | 23.12B 72.57% | 31.27B 35.23% | 33.76B 7.97% | |
net current asset value | -23.78B - | -6.22B 73.86% | -6.75B 8.57% | -14.91B 120.81% | -16.56B 11.09% | -25.27B 52.63% | -25.92B 2.55% | -19.77B 23.71% | ||
net debt to ebitda | -0.37 - | -0.03 92.39% | -0.49 1,627.87% | -1.22 147.62% | -1.78 45.88% | -3.09 73.58% | 17.35 661.80% | 0.63 96.40% | ||
net income per share | -4.43 - | -5.29 19.37% | -5.28 0.09% | -16.49 212.22% | -14.09 14.52% | -9.48 32.75% | -7.68 19.00% | -0.14 98.21% | 1.98 1,534.66% | |
operating cash flow per share | 1.84 - | 4.49 143.95% | 5.67 26.22% | 5.22 7.92% | 5.36 2.62% | -7.32 236.62% | -7.48 2.20% | -6.96 6.97% | 3.44 149.42% | |
payables turnover | 2.73 - | 2.47 9.65% | 2.67 8.13% | 3.70 38.41% | 3.69 0.21% | 3.09 16.14% | 3.72 20.41% | 4.07 9.39% | ||
receivables turnover | 4.62 - | 6.14 32.84% | 7.88 28.41% | 7.55 4.18% | 8.63 14.35% | 10.52 21.88% | 11.57 9.91% | 5.30 54.14% | ||
research and ddevelopement to revenue | 0.09 - | 0.07 21.95% | 0.07 0.41% | 0.08 9.24% | 0.09 15.25% | 0.09 2.10% | 0.09 1.57% | 0.07 28.40% | 0.06 15.37% | |
return on tangible assets | -0.43 - | -0.36 16.66% | -0.32 12.24% | -0.35 10.39% | -0.23 34.55% | -0.31 34.87% | -0.01 98.26% | 0.10 1,882.94% | ||
revenue per share | 9.14 - | 19.32 111.29% | 24.56 27.10% | 45.22 84.17% | 39.76 12.09% | 40.17 1.05% | 38.39 4.43% | 33.90 11.71% | 32.70 3.54% | |
roe | 0.20 - | -0.45 324.73% | -0.51 11.89% | -1.07 112.59% | -0.76 29.50% | -1.18 55.55% | -0.02 98.40% | 0.16 945.48% | ||
roic | 0.18 - | -0.44 341.33% | -0.32 28.95% | -0.34 8.45% | -0.19 44.28% | -0.19 1.23% | -1.56 705.27% | 0.10 106.59% | ||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | -26.31 - | 11.70 144.46% | 32.64 179.04% | 13.12 59.79% | 12.52 4.62% | 6.52 47.93% | 7.31 12.10% | 12.40 69.69% | ||
stock based compensation to revenue | 0.01 - | 0.01 33.18% | 0.01 141.92% | 0.02 65.71% | 0.04 68.05% | 0.05 23.30% | 0.04 13.48% | 0.03 29.87% | 0.02 28.61% | |
tangible asset value | -21.82B - | -1.54B 92.93% | 2.21B 243.28% | -5.73B 359.10% | -8.17B 42.56% | -16.97B 107.68% | -17.76B 4.67% | -12.29B 30.81% | ||
tangible book value per share | -37.52 - | -2.18 94.19% | 4.00 283.51% | -7.86 296.32% | -11.05 40.60% | -21.32 92.97% | -20.76 2.63% | -12.61 39.29% | ||
working capital | -6.74B - | -5.93B 12.03% | 41.09M 100.69% | 99.67M 142.59% | -2.56B 2,672.59% | -10.95B 327.13% | -14.34B 30.97% | -9.71B 32.33% |
All numbers in USD (except ratios and percentages)