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Bilibili Inc. (BILI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.31+0.18 (+1.78%)
At close: 04:00PM EST
9.96 -0.35 (-3.39%)
Pre-market: 09:07AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.22B
Enterprise value 3.26B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.34
Price/book (mrq)1.95
Enterprise value/revenue 0.15
Enterprise value/EBITDA -0.69

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-47.59%
S&P500 52-week change 328.52%
52-week high 325.58
52-week low 38.80
50-day moving average 310.43
200-day moving average 313.87

Share statistics

Avg vol (3-month) 36.53M
Avg vol (10-day) 34.53M
Shares outstanding 5412.16M
Implied shares outstanding 6424.08M
Float 8252.65M
% held by insiders 12.58%
% held by institutions 112.96%
Shares short (15 Feb 2024) 423.13M
Short ratio (15 Feb 2024) 43.12
Short % of float (15 Feb 2024) 4N/A
Short % of shares outstanding (15 Feb 2024) 45.61%
Shares short (prior month 12 Jan 2024) 422.55M

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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -22.49%
Operating margin (ttm)-19.07%

Management effectiveness

Return on assets (ttm)-8.81%
Return on equity (ttm)-31.31%

Income statement

Revenue (ttm)22.32B
Revenue per share (ttm)54.64
Quarterly revenue growth (yoy)0.20%
Gross profit (ttm)N/A
EBITDA -1.74B
Net income avi to common (ttm)-5.02B
Diluted EPS (ttm)-1.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.51B
Total cash per share (mrq)35.06
Total debt (mrq)7.56B
Total debt/equity (mrq)48.85%
Current ratio (mrq)1.28
Book value per share (mrq)37.35

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A