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Bilibili Inc. (BILI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.80+0.02 (+0.13%)
As of 11:02AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.50B
Enterprise Value 5.25B
Trailing P/E N/A
Forward P/E 29.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.94
Price/Book (mrq)3.42
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 315.60%
S&P500 52-Week Change 332.26%
52 Week High 318.19
52 Week Low 38.80
50-Day Moving Average 314.87
200-Day Moving Average 312.98

Share Statistics

Avg Vol (3 month) 35.4M
Avg Vol (10 day) 33.46M
Shares Outstanding 5330.68M
Implied Shares Outstanding 6416.61M
Float 8284.6M
% Held by Insiders 10.17%
% Held by Institutions 121.84%
Shares Short (Aug 30, 2024) 418.38M
Short Ratio (Aug 30, 2024) 43.08
Short % of Float (Aug 30, 2024) 47.34%
Short % of Shares Outstanding (Aug 30, 2024) 44.44%
Shares Short (prior month Jul 31, 2024) 416.86M

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 Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -16.73%
Operating Margin (ttm)-9.55%

Management Effectiveness

Return on Assets (ttm)-7.20%
Return on Equity (ttm)-26.61%

Income Statement

Revenue (ttm)23.95B
Revenue Per Share (ttm)57.69
Quarterly Revenue Growth (yoy)15.50%
Gross Profit (ttm)N/A
EBITDA -1.1B
Net Income Avi to Common (ttm)-4.01B
Diluted EPS (ttm)-1.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.91B
Total Cash Per Share (mrq)33.59
Total Debt (mrq)4.85B
Total Debt/Equity (mrq)35.69%
Current Ratio (mrq)1.02
Book Value Per Share (mrq)32.80

Cash Flow Statement

Operating Cash Flow (ttm)3.31B
Levered Free Cash Flow (ttm)3.49B