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Last Update: 2024-12-27 15:22:36
Bilibili Inc. ( BILI ) https://www.bilibili.com
19.36USD
Sector:
Communication Services
Industry:
Electronic Gaming & Multimedia
Country:
China
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BILI
63.51%
SPY
32.66%
-56.33%
BILI
SPY
108.59%
BILI
6.14%
SPY
302.52%
BILI
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2700.72
-11866.38
2.19
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-7.67
0.28
0.20
-3.14
0.00
104.49
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-0.91
34.87
-0.70
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.6688
-10.39
-10.40
0.91
Other Earnings and Cash Flow Stats:
Bilibili Inc. ( BILI ) Net Income TTM ($MM) is -352.15
Bilibili Inc. ( BILI ) Operating Income TTM ($MM) is -342.32
Bilibili Inc. ( BILI ) Owners' Earnings Annual ($MM) is 0.00
Bilibili Inc. ( BILI ) Current Price to Owners' Earnings ratio is 0.00
Bilibili Inc. ( BILI ) EBITDA TTM ($MM) is -61.79
Bilibili Inc. ( BILI ) EBITDA Margin is -0.70%
Capital Allocation:
Bilibili Inc. ( BILI ) has paid 0.00 dividends per share and bought back 275.293013 million shares in the past 12 months
Bilibili Inc. ( BILI ) has reduced its debt by 799.68524674229 million USD in the last 12 months
Capital Structure:
Bilibili Inc. ( BILI ) Interest-bearing Debt ($MM) as of last quarter is 667
Bilibili Inc. ( BILI ) Annual Working Capital Investments ($MM) are -4872
Bilibili Inc. ( BILI ) Book Value ($MM) as of last quarter is 13723
Bilibili Inc. ( BILI ) Debt/Capital as of last quarter is 35%
Other Balance Sheet Stats:
Bilibili Inc. ( BILI ) has 7463 million in cash on hand as of last quarter
Bilibili Inc. ( BILI ) has 17756 million of liabilities due within 12 months, and long term debt 667 as of last quarter
Bilibili Inc. ( BILI ) has 139 common shares outstanding as of last quarter
Bilibili Inc. ( BILI ) has 0 million USD of preferred stock value
Academic Scores:
Bilibili Inc. ( BILI ) Altman Z-Score is 0.44 as of last quarter
Bilibili Inc. ( BILI ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
Bilibili Inc. ( BILI ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Bilibili Inc. ( BILI ) for the amount of $ on
0.17% of Bilibili Inc. ( BILI ) is held by insiders, and 21.25% is held by institutions
Bilibili Inc. ( BILI ) went public on 2018-03-28
Other Bilibili Inc. ( BILI ) financial metrics:
FCF:567.48
Unlevered Free Cash Flow:0.00
EPS:-2.28
Operating Margin:-0.91
Gross Profit Margin:34.87
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-2.32
Beta:0.91
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Bilibili Inc. ( BILI ) :
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
User Content from Tickernomics. Created by Luminus.
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