NAS:IQ (China) Also trade in: Germany

iQIYI Inc

$ 17.89 -0.44 (-2.4%)
Volume: 5,650,734 Avg Vol (1m): 9,455,805
Market Cap $: 12.97 Bil Enterprise Value $: 13.01 Bil
P/E (TTM): 0.00 P/B: 5.31
Earnings Power Value 0
Net Current Asset Value -1.85
Tangible Book 0.11
Projected FCF 0
Median P/S Value 7.65
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.99
Cash-To-Debt ranked lower than
100.00% of 383 companies
in the Internet Content & Information industry.
Industry Max: 10000, Med: 7.46, Min: 0.01
IQ: 0.99
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.99, Med: 2.55, Max: 18.67
Current: 0.99
0.99
18.67
Equity-to-Asset 0.32
Equity-to-Asset ranked lower than
100.00% of 377 companies
in the Internet Content & Information industry.
Industry Max: 0.99, Med: 0.59, Min: -56.83
IQ: 0.32
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.71, Med: 0.36, Max: 0.6
Current: 0.32
-0.71
0.6
Debt-to-Equity 0.96
Debt-to-Equity ranked lower than
100.00% of 199 companies
in the Internet Content & Information industry.
Industry Max: 14.61, Med: 0.27, Min: 0.01
IQ: 0.96
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.05, Med: 0.04, Max: 0.96
Current: 0.96
-0.05
0.96
Debt-to-EBITDA -2.49
Debt-to-EBITDA ranked lower than
100.00% of 169 companies
in the Internet Content & Information industry.
Industry Max: 76.96, Med: 1.44, Min: 0.01
IQ: -2.49
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -2.49, Med: 0.11, Max: 1.39
Current: -2.49
-2.49
1.39
Altman Z-Score 0.88
DISTRESS
GREY
SAFE

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -33.99
Operating Margin ranked lower than
100.00% of 379 companies
in the Internet Content & Information industry.
Industry Max: 220.38, Med: 4.51, Min: -72983.33
IQ: -33.99
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -45.64, Med: -29.03, Max: -22.75
Current: -33.99
-45.64
-22.75
Net Margin % -38.70
Net Margin ranked lower than
100.00% of 380 companies
in the Internet Content & Information industry.
Industry Max: 5360.87, Med: 3.5, Min: -72850
IQ: -38.7
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -48.42, Med: -31.91, Max: -21.5
Current: -38.7
-48.42
-21.5
ROE % -81.67
ROE ranked lower than
100.00% of 349 companies
in the Internet Content & Information industry.
Industry Max: 1236.24, Med: 6.33, Min: -2361.83
IQ: -81.67
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -610.37, Med: -610.37, Max: -81.67
Current: -81.67
-610.37
-81.67
ROA % -26.12
ROA ranked lower than
100.00% of 383 companies
in the Internet Content & Information industry.
Industry Max: 218.24, Med: 2.54, Min: -10876.96
IQ: -26.12
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -45.1, Med: -27.67, Max: -22.52
Current: -26.12
-45.1
-22.52
ROC (Joel Greenblatt) % -662.78
ROC (Joel Greenblatt) ranked lower than
100.00% of 378 companies
in the Internet Content & Information industry.
Industry Max: 7090.44, Med: 34.22, Min: -151000
IQ: -662.78
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1094.36, Med: -608.3, Max: -393.36
Current: -662.78
-1094.36
-393.36
3-Year Total Revenue Growth Rate 63.90
3-Year Revenue Growth Rate ranked lower than
100.00% of 300 companies
in the Internet Content & Information industry.
Industry Max: 518, Med: 10.3, Min: -100
IQ: 66.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 140.20
3-Year EBITDA Growth Rate ranked lower than
100.00% of 261 companies
in the Internet Content & Information industry.
Industry Max: 324.4, Med: 11.5, Min: -412.1
IQ: 144.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -53.30
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 228 companies
in the Internet Content & Information industry.
Industry Max: 859.7, Med: 14.9, Min: -323.6
IQ: -53.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» IQ's 30-Y Financials

Financials (Next Earnings Date: 2019-08-26)

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Business Description

Industry Online Media » Internet Content & Information    NAICS : 511199    SIC : 2741
Compare
Traded in other countries IQ8.Germany
Address No. 2 Haidian North First Street, 9th Floor, iQIYI Innovation Building, Haidian District, Beijing, CHN, 100080
iQIYI Inc is an online entertainment service provider in China. It is primarily engaged in providing a variety of services encompassing internet video, live broadcasting, online games, online literature, animations, e-commerce and social media platform. The company produces original video content and distributes appealing professionally-produced content, partner-generated content, and user-generated content. It also offers a diverse collection of internet video content that appeals to users from broad demographics. The company's revenue is generated from membership services, online advertising services, and content distribution. The company earns the majority of its revenue from China.

Ratios

Current vs industry vs history
PB Ratio 5.31
PB Ratio ranked lower than
100.00% of 349 companies
in the Internet Content & Information industry.
Industry Max: 3300, Med: 3.85, Min: 0.1
IQ: 5.31
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.13, Med: 5.88, Max: 8
Current: 5.31
4.13
8
PS Ratio 3.23
PS Ratio ranked lower than
100.00% of 354 companies
in the Internet Content & Information industry.
Industry Max: 1670, Med: 2.6, Min: 0.04
IQ: 3.23
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.76, Med: 1.37, Max: 4.86
Current: 3.23
0.76
4.86
EV-to-EBIT -8.65
EV-to-EBIT ranked lower than
100.00% of 245 companies
in the Internet Content & Information industry.
Industry Max: 2635.28, Med: 22.83, Min: 0.03
IQ: -8.65
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -42.7, Med: -12.2, Max: -1.7
Current: -8.65
-42.7
-1.7
EV-to-EBITDA -13.68
EV-to-EBITDA ranked lower than
100.00% of 267 companies
in the Internet Content & Information industry.
Industry Max: 497.16, Med: 18.26, Min: 0.03
IQ: -13.68
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -87.1, Med: -20.3, Max: -6.8
Current: -13.68
-87.1
-6.8
EV-to-Revenue 3.25
EV-to-Revenue ranked lower than
100.00% of 371 companies
in the Internet Content & Information industry.
Industry Max: 34959, Med: 2.88, Min: 0.04
IQ: 3.25
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 4.2, Max: 8.2
Current: 3.25
0.3
8.2
Current Ratio 1.24
Current Ratio ranked lower than
100.00% of 372 companies
in the Internet Content & Information industry.
Industry Max: 66.63, Med: 1.86, Min: 0.02
IQ: 1.24
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.43, Med: 0.95, Max: 1.31
Current: 1.24
0.43
1.31
Quick Ratio 1.24
Quick Ratio ranked lower than
100.00% of 371 companies
in the Internet Content & Information industry.
Industry Max: 66.63, Med: 1.79, Min: 0.02
IQ: 1.24
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.43, Med: 0.95, Max: 1.31
Current: 1.24
0.43
1.31
Days Sales Outstanding 40.82
Days Sales Outstanding ranked lower than
100.00% of 310 companies
in the Internet Content & Information industry.
Industry Max: 901.98, Med: 50.08, Min: 0.38
IQ: 40.82
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 40.82, Med: 46.95, Max: 57.8
Current: 40.82
40.82
57.8
Days Payable 128.41
Days Payable ranked lower than
100.00% of 264 companies
in the Internet Content & Information industry.
Industry Max: 941.32, Med: 56.49, Min: 0.18
IQ: 128.41
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 128.41, Med: 136.71, Max: 147.82
Current: 128.41
128.41
147.82

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.70
3-Year Share Buyback Rate ranked lower than
100.00% of 271 companies
in the Internet Content & Information industry.
Industry Max: 37, Med: -2.4, Min: -777.3
IQ: 1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 162.64
Price-to-Tangible-Book ranked lower than
100.00% of 292 companies
in the Internet Content & Information industry.
Industry Max: 759.16, Med: 5.65, Min: 0.13
IQ: 162.64
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 14.66, Med: 30.89, Max: 215.5
Current: 162.64
14.66
215.5
Price-to-Median-PS-Value 2.34
Price-to-Median-PS-Value ranked lower than
100.00% of 305 companies
in the Internet Content & Information industry.
Industry Max: 23.64, Med: 0.93, Min: 0.01
IQ: 2.34
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 1.02, Max: 3.13
Current: 2.34
0.55
3.13
Earnings Yield (Joel Greenblatt) % -11.53
Earnings Yield (Greenblatt) ranked lower than
100.00% of 381 companies
in the Internet Content & Information industry.
Industry Max: 3333.33, Med: 2.02, Min: -1000
IQ: -11.53
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -57.4, Med: -8.2, Max: -2.3
Current: -11.53
-57.4
-2.3

More Statistics

Revenue (TTM) (Mil) $ 4,025.31
EPS (TTM) $ -2.18
Beta 0
Volatility % 76.45
52-Week Range $ 14.35 - 46.23
Shares Outstanding (Mil) 727.04

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N