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Bilibili Inc. (BILI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.06-0.20 (-1.73%)
As of 02:33PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.84B
Enterprise value 3.82B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)2.34
Enterprise value/revenue 0.17
Enterprise value/EBITDA -2.29

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-47.85%
S&P500 52-week change 321.83%
52-week high 321.92
52-week low 38.80
50-day moving average 310.80
200-day moving average 312.95

Share statistics

Avg vol (3-month) 37.42M
Avg vol (10-day) 35.37M
Shares outstanding 5412.73M
Implied shares outstanding 6429.75M
Float 8282.56M
% held by insiders 10.19%
% held by institutions 116.38%
Shares short (28 Mar 2024) 422.92M
Short ratio (28 Mar 2024) 42.98
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 45.56%
Shares short (prior month 29 Feb 2024) 426.07M

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