IQ - iQIYI, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
1.87B
Volume:
8,075,001
Avg Volume:
10,729,932
52 Week Range:
1.5-2.84
Sector:
Communication Services
Industry:
Entertainment
Beta:
0.03
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
CN
Employees:
4,673
IPO Date:
2018-03-29
EPS (TTM):
0.77
P/E Ratio:
19.05
Revenue (TTM):
29.23B
Total Assets:
45.76B
Total Debt:
14.19B
Cash & Equiv:
3.53B
Rev Growth (5Y):
0.2%
EPS Growth (5Y):
-7.3%
FCF Growth (5Y):
N/A
ROCE:
7.5%
Debt/Equity:
1.06
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.23B | 31.87B | 29.00B | 30.55B | 29.71B | 28.99B | 24.99B | 17.38B | 11.24B | 5.32B |
| Net Income | 764.06M | 1.93B | (136.21M) | (6.19B) | (7.01B) | (10.28B) | (9.11B) | (3.74B) | (3.07B) | (2.58B) |
| EPS | 0.77 | 2.03 | -0.16 | -7.77 | -9.52 | -14.14 | -17.02 | 1.31 | -11.45 | -6.99 |
| Total Assets | 45.76B | 44.59B | 46.05B | 42.47B | 48.19B | 44.79B | 44.76B | 20.20B | 13.63B | 10.42B |
| Total Debt | 14.19B | 15.29B | 22.53B | 17.57B | 22.18B | 17.06B | 8.49B | 593.37M | 100.00M | 1.33B |
| Cash & Equivalents | 3.53B | 4.43B | 7.10B | 3.00B | 10.92B | 5.93B | 4.59B | 733.01M | 964.21M | 1.59B |
| Operating Cash Flow | 2.11B | 3.35B | (70.57M) | (5.95B) | (5.41B) | 3.91B | 2.88B | 4.01B | 2.61B | 1.07B |
| Free Cash Flow | 1.94B | 3.25B | (340.34M) | (6.35B) | (5.80B) | (8.92B) | (11.16B) | (6.21B) | (3.12B) | (1.84B) |
| FCF per Share | 1.95 | 3.30 | -0.40 | -7.98 | -7.84 | -12.23 | -20.85 | -8.55 | -4.30 | -2.53 |
| Book Value | 13.37B | 12.09B | 6.25B | 5.19B | 9.26B | 9.57B | 18.04B | 8.28B | (15.30B) | 4.55B |
| Cash & ST Investments | 4.47B | 5.38B | 7.92B | 4.35B | 14.27B | 10.51B | 10.65B | 1.51B | 1.87B | 1.80B |
| ROC Equity | 0.06 | 0.16 | -0.02 | -1.19 | -0.76 | -1.07 | -0.51 | -0.45 | N/A | -0.57 |