IQIYI Financial Statements Trends

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IQ -- USA Stock  

Downward Rally

Check IQIYI fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Cost of Revenue of 25.4 B, Interest Expense of 135.2 M or Net Income of 1.4 B, as well as many exotic indicators such as Asset Turnover of 0.7424, Book Value per Share of 31.36 or Current Ratio of 1.16. This can be a perfect complement to check IQIYI Valuation or Volatility. It can also complement various IQIYI Technical models. Please also see analysis of IQIYI Correlation with competitors.
Revenues

IQIYI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 B51.5 B21.4 B
Increasing
Slightly volatile
Cash and Equivalents1.5 B7.8 B2.1 B
Increasing
Slightly volatile
Investments10.7 B9.9 B3.5 B
Increasing
Slightly volatile
Investments Current7.5 BB2.5 B
Increasing
Slightly volatile
Investments Non Current3.2 BB961.4 M
Increasing
Slightly volatile
Deferred Revenue2.2 B2.5 B1.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.9 B921.7 M
Increasing
Slightly volatile
Tax Assets22 M27.5 M10.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.4 B3.7 B2.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables12.8 B14 B10 B
Increasing
Slightly volatile
Goodwill and Intangible Assets17.1 B19.7 B10.3 B
Increasing
Slightly volatile
Total Liabilities25.8 B30.6 B16.2 B
Increasing
Slightly volatile
Shareholders Equity22.4 B20.7 B(5.5 B)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(22.8 B)(21.2 B)(17.7 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income2.3 B2.2 B816.7 M
Increasing
Slightly volatile
Current AssetsB22.8 B8.5 B
Increasing
Slightly volatile
Assets Non Current24.3 B28.6 B13.8 B
Increasing
Slightly volatile
Current Liabilities15.6 B22.8 B13.9 B
Increasing
Slightly volatile
Liabilities Non Current8.4 B7.8 B2.1 B
Increasing
Slightly volatile
Tax Liabilities119.6 M110.9 M34.3 M
Increasing
Slightly volatile
Total Debt221.4 M9.8 B1.8 B
Increasing
Slightly volatile
Debt Current3.9 B3.6 B1.1 B
Increasing
Slightly volatile
Debt Non Current4.9 B6.2 B1.7 B
Increasing
Slightly volatile
Shareholders Equity USD3.2 BB(794.6 M)
Increasing
Slightly volatile
Cash and Equivalents USD1.2 B1.1 B400 M
Increasing
Slightly volatile
Total Debt USD1.5 B1.4 B395.9 M
Increasing
Slightly volatile

IQIYI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.5 B28.7 B10.7 B
Increasing
Slightly volatile
Cost of Revenue25.4 B31.2 B13.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.9 B4.8 B2.2 B
Increasing
Slightly volatile
Research and Development Expense1.9 B2.3 BB
Increasing
Slightly volatile
Operating Expenses5.8 B7.1 B3.3 B
Increasing
Slightly volatile
Interest Expense135.2 M108.9 M96.4 M
Increasing
Slightly volatile
Income Tax Expense97.8 M90.6 M30.9 M
Increasing
Slightly volatile
Consolidated Income(8.4 B)(8.2 B)(4.3 B)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests43.4 M43.7 M47.6 M
Decreasing
Slightly volatile
Net Income1.4 B(8.2 B)(3.5 B)
Decreasing
Stable
Preferred Dividends Income Statement Impact276.2 M269.1 M1.4 B
Decreasing
Slightly volatile
Net Income Common Stock(9.1 B)(8.5 B)(5.8 B)
Decreasing
Slightly volatile
Weighted Average Shares727 M5.7 B1.3 B
Increasing
Slightly volatile
Weighted Average Shares DilutedB3.7 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(8.3 B)(8 B)(4.2 B)
Decreasing
Slightly volatile
Revenues USD3.4 B4.2 B1.9 B
Increasing
Slightly volatile
Net Income Common Stock USD(1.3 B)(1.2 B)(859.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.2 B)(1.2 B)(629 M)
Decreasing
Slightly volatile
Gross Profit(2 B)(1.9 B)(961.8 M)
Decreasing
Slightly volatile
Operating Income(7.7 B)(7.5 B)(4.1 B)
Decreasing
Slightly volatile

IQIYI Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(13.6 B)(12.6 B)(6.7 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.4 B)(1.3 B)(615.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5.3 B)(5.2 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing29.1 B27 B8.1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 8.6 B10.4 B3.6 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares13.4 B13.5 B14.7 B
Decreasing
Slightly volatile
Net Cash Flow from Investing(19.4 B)(18.9 B)(8.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations518.2 M3.3 B1.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 766 M710 M217.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents7.5 B6.9 B622.5 M
Increasing
Slightly volatile
Share Based Compensation690.1 M639.6 M222.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion11.7 B14.6 B6.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.612.42(68.7536)
Increasing
Slightly volatile
Earnings per Diluted Share1.06(9.2575)(71.8016)
Increasing
Slightly volatile
Earnings per Basic Share USD0.39330.3646(10.4456)
Increasing
Slightly volatile
Return on Average Equity(3.0E-4)(4.5603)(0.9232)
Decreasing
Slightly volatile
Return on Average Assets(0.2679)(0.261)(0.0323)
Decreasing
Slightly volatile
Return on Invested Capital(2.2436)(2.1861)(0.0192)
Decreasing
Slightly volatile
Gross Margin(0.1067)(0.0989)(0.1101)
Increasing
Slightly volatile
Profit Margin(1.0E-4)(0.4335)(0.6374)
Increasing
Slightly volatile
EBITDA Margin0.17480.17370.0995
Increasing
Slightly volatile
Return on Sales(0.4442)(0.4117)(0.4098)
Increasing
Slightly volatile
Asset Turnover0.74240.69210.9472
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.3117.4118.9874
Decreasing
Slightly volatile
Enterprise Value over EBIT(7.7684)(7.2)(7.9062)
Increasing
Slightly volatile
Sales per Share4.684.5618.32
Decreasing
Very volatile
Price to Sales Ratio3.672.642.9725
Increasing
Stable
Price to Book Value3.883.664.0089
Decreasing
Slightly volatile
Debt to Equity Ratio1131.710.0185
Increasing
Slightly volatile
Current Ratio1.161.150.6218
Increasing
Slightly volatile
Free Cash Flow per Share2.03(17.9963)(40.7298)
Increasing
Very volatile
Book Value per Share31.3629.06(218)
Increasing
Slightly volatile
Tangible Assets Book Value per Share35.7934.87114
Decreasing
Slightly volatile

IQIYI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(8.3 B)(8.1 B)(4.3 B)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B4.3 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD543.4 M628.8 M252.6 M
Increasing
Slightly volatile
Market Capitalization12.4 B9.5 B10.7 B
Increasing
Stable
Enterprise Value13.1 B9.5 B10.7 B
Increasing
Stable
Invested Capital11.9 B11 B(1.2 B)
Increasing
Slightly volatile
Average Equity2.3 B2.1 B(10.2 B)
Increasing
Slightly volatile
Average Assets34 B37.4 B21.7 B
Increasing
Slightly volatile
Invested Capital Average4.6 B4.2 B(1.9 B)
Increasing
Slightly volatile
Tangible Asset Value25.2 B31.8 B12.8 B
Increasing
Slightly volatile
Free Cash Flow(10.3 B)(10 B)(4.7 B)
Decreasing
Slightly volatile
Working Capital(6.5 B)47.3 M(5.4 B)
Increasing
Slightly volatile

IQIYI Fundamental Market Drivers

Forward Price Earnings-17.33
Average Daily Volume Last 10 Day7.5M
Shares Short Prior Month48.91M
Average Daily Volume In Three Month6.29M
Date Short InterestDecember 31, 2019
Fifty Day Average21.58
Two Hundred Day Average18.78

IQIYI Upcoming Events

Upcoming Quarterly Earning ReportFebruary 20, 2020
Next Earnings ReportMay 21, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018