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Bilibili Inc. (BILI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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103.00-0.00 (-0.00%)
As of 10:18AM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 538.86B
Enterprise value 332.52B
Trailing P/E N/A
Forward P/E 1-163.48
PEG ratio (5-yr expected) 1-40.14
Price/sales (ttm)3.24
Price/book (mrq)4.77
Enterprise value/revenue 32.71
Enterprise value/EBITDA 7-22.91

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3255.17%
S&P500 52-week change 345.08%
52-week high 3157.66
52-week low 325.00
50-day moving average 3111.28
200-day moving average 389.85

Share statistics

Avg vol (3-month) 36.96M
Avg vol (10-day) 33.41M
Shares outstanding 5377.31M
Implied shares outstanding 6N/A
Float 175.85M
% held by insiders 118.74%
% held by institutions 146.57%
Shares short (30 Mar 2021) 423.41M
Short ratio (30 Mar 2021) 42.89
Short % of float (30 Mar 2021) 4N/A
Short % of shares outstanding (30 Mar 2021) 46.21%
Shares short (prior month 25 Feb 2021) 422.19M

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)-1.33
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