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Bilibili Inc. (BILI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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104.11-0.96 (-0.91%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 539.47B
Enterprise value 333.25B
Trailing P/E N/A
Forward P/E 1-157.74
PEG ratio (5-yr expected) 1-43.46
Price/sales (ttm)3.29
Price/book (mrq)4.82
Enterprise value/revenue 32.77
Enterprise value/EBITDA 7-23.42

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3262.31%
S&P500 52-week change 342.25%
52-week high 3157.66
52-week low 328.08
50-day moving average 3107.22
200-day moving average 396.85

Share statistics

Avg vol (3-month) 36.15M
Avg vol (10-day) 33.66M
Shares outstanding 5379.16M
Implied shares outstanding 6N/A
Float 177.57M
% held by insiders 118.59%
% held by institutions 147.10%
Shares short (14 Apr 2021) 418.92M
Short ratio (14 Apr 2021) 43.36
Short % of float (14 Apr 2021) 4N/A
Short % of shares outstanding (14 Apr 2021) 45.01%
Shares short (prior month 14 Mar 2021) 421.24M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin -25.10%
Operating margin (ttm)-26.18%

Management effectiveness

Return on assets (ttm)-9.97%
Return on equity (ttm)-39.61%

Income statement

Revenue (ttm)12B
Revenue per share (ttm)34.70
Quarterly revenue growth (yoy)91.30%
Gross profit (ttm)2.84B
EBITDA -1.42B
Net income avi to common (ttm)-3.01B
Diluted EPS (ttm)-1.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.81B
Total cash per share (mrq)36.39
Total debt (mrq)8.89B
Total debt/equity (mrq)114.30
Current ratio (mrq)2.13
Book value per share (mrq)21.60

Cash flow statement

Operating cash flow (ttm)753.1M
Levered free cash flow (ttm)214.81M