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Bilibili Inc. (BILI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.50-0.25 (-1.96%)
At close: 04:00PM EDT
12.67 +0.17 (+1.36%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.28B
Enterprise value 4.26B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.66
Price/book (mrq)2.60
Enterprise value/revenue 0.19
Enterprise value/EBITDA -2.55

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-38.61%
S&P500 52-week change 321.08%
52-week high 320.56
52-week low 38.80
50-day moving average 311.10
200-day moving average 312.81

Share statistics

Avg vol (3-month) 37.28M
Avg vol (10-day) 37.72M
Shares outstanding 5412.73M
Implied shares outstanding 6422.07M
Float 8282.56M
% held by insiders 10.19%
% held by institutions 115.57%
Shares short (15 Apr 2024) 422.92M
Short ratio (15 Apr 2024) 43.34
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 45.61%
Shares short (prior month 15 Mar 2024) 422.63M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -21.41%
Operating margin (ttm)-20.55%

Management effectiveness

Return on assets (ttm)-8.44%
Return on equity (ttm)-32.46%

Income statement

Revenue (ttm)22.53B
Revenue per share (ttm)54.52
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)N/A
EBITDA -2.33B
Net income avi to common (ttm)-4.82B
Diluted EPS (ttm)-1.61
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.12B
Total cash per share (mrq)36.68
Total debt (mrq)7.93B
Total debt/equity (mrq)55.05%
Current ratio (mrq)1.03
Book value per share (mrq)34.92

Cash flow statement

Operating cash flow (ttm)266.62M
Levered free cash flow (ttm)930.78M