Bilibili Inc. - NasdaqGS:BILI
Profile
Price
USD$ 16.72
()
Market Cap
USD$ 7.045B
Shares Out
421.293 M
Employees
8137
Dividends
Yield
0 %
Payout (TTM)
0 %
DPS (TTM)
0
DPS Growth 3Yr
0 %
DPS Growth 5Yr
0 %
DPS Growth 10Yr
0 %
FinancialHealth
Cash
-
Net Debt
USD$ 0.453B
Debt/Equity (TTM)
31.31 %
Returns(TTM)
ROA
-8.54 %
ROE
-19.66 %
ROCE
-19.45 %
Valuation(TTM)
P/E
-19.425
P/B
3.868
P/FCF
22.544 %
Margins(TTM)
Gross
30.05 %
Operating
-10.91 %
Pre-Tax
-10.84 %
Net
-10.74 %
FCFPS
5.749 %
Growth(CAGR)
RevPS 3Yr
0.571 %
RevPS 5Yr
2.077 %
RevPS 10Yr
97.673 %
NetIncomePS 3Yr
-0.321 %
NetIncomePS 5Yr
-3.93 %
NetIncomePS 10Yr
-6.446 %
Last Price
USD$ 16.72
5D
-0.476%
1M
-2.336%
3M
-24.000%
1Y
83.938%
Bilibili Inc. (BILI) has shown strong financial performance, achieving its first quarterly adjusted net profit in Q3 2024, with revenues growing 26% year-over-year. Key growth drivers include robust advertising and gaming revenues, alongside record user engagement metrics. However, challenges such as market saturation in gaming, macroeconomic uncertainties, and the need for effective cost management pose risks. The company must balance growth with sustainable user acquisition strategies and content innovation to maintain its competitive edge. Investors should watch Bilibili's ability to navigate these challenges while capitalizing on its strengths in profitability and community engagement.
Valuation And Growth
Segments
Guidance and Outlook
Bulls - Bears Say
1Y
3Y
5Y
ALL
For the Fiscal Period | Feb-28-2025 | Jan-31-2025 | Dec-31-2024 | Nov-30-2024 | Oct-31-2024 | Sep-30-2024 | Aug-31-2024 | Jul-31-2024 | Jun-30-2024 | May-31-2024 | Apr-30-2024 | Mar-31-2024 | Feb-29-2024 | Jan-31-2024 | Dec-31-2023 | Nov-30-2023 | Oct-31-2023 | Sep-30-2023 | Aug-31-2023 | Jul-31-2023 | Jun-30-2023 | May-31-2023 | Apr-30-2023 | Mar-31-2023 | Feb-28-2023 | Jan-31-2023 | Dec-31-2022 | Nov-30-2022 | Oct-31-2022 | Sep-30-2022 | Aug-31-2022 | Jul-31-2022 | Jun-30-2022 | May-31-2022 | Apr-30-2022 | Mar-31-2022 | Feb-28-2022 | Jan-31-2022 | Dec-31-2021 | Nov-30-2021 | Oct-31-2021 | Sep-30-2021 | Aug-31-2021 | Jul-31-2021 | Jun-30-2021 | May-31-2021 | Apr-30-2021 | Mar-31-2021 | Feb-28-2021 | Jan-31-2021 | Dec-31-2020 | Nov-30-2020 | Oct-31-2020 | Sep-30-2020 | Aug-31-2020 | Jul-31-2020 | Jun-30-2020 | May-31-2020 | Apr-30-2020 | Mar-31-2020 | Feb-29-2020 | Jan-31-2020 | Dec-31-2019 | Nov-30-2019 | Oct-31-2019 | Sep-30-2019 | Aug-31-2019 | Jul-31-2019 | Jun-30-2019 | May-31-2019 | Apr-30-2019 | Mar-31-2019 | Feb-28-2019 | Jan-31-2019 | Dec-31-2018 | Nov-30-2018 | Oct-31-2018 | Sep-30-2018 | Aug-31-2018 | Jul-31-2018 | Jun-30-2018 | May-31-2018 | Apr-30-2018 | Mar-31-2018 |
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Valuation Multiples |
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TEV/LTM Unlevered FCF | - | - | - | - | 16.32 | 17.35 | 9.68 | - | - | - | 29.51 | 25.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.45 | 67.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap/LTM Levered FCF | - | - | - | - | 19.13 | 20.18 | 12.40 | - | - | - | 39.74 | 35.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.99 | 77.32 | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM Normalized EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/BV | 3.57 | 3.76 | 3.87 | 4.09 | 4.90 | 5.18 | 3.19 | 3.27 | 3.33 | 3.13 | 2.57 | 2.27 | 1.89 | 1.77 | 2.38 | 2.21 | 2.44 | 2.50 | 2.74 | 3.06 | 2.42 | 2.80 | 3.64 | 4.20 | 3.28 | 4.25 | 4.03 | 2.95 | 1.32 | 2.26 | 3.20 | 3.13 | 3.28 | 2.56 | 2.78 | 2.93 | 3.38 | 3.77 | 4.96 | 7.06 | 7.17 | 6.47 | 7.85 | 8.28 | 11.79 | 10.37 | 33.51 | 32.36 | 38.28 | 33.08 | 24.90 | 18.26 | 12.31 | 11.46 | 13.02 | 15.44 | 16.41 | 11.49 | 8.87 | 7.59 | 7.96 | 6.68 | 5.77 | 5.36 | 4.29 | 3.84 | 3.82 | 4.73 | 5.08 | 4.21 | 5.49 | 5.84 | 5.77 | 7.18 | 5.69 | 6.09 | 4.93 | 4.93 | 4.69 | - | - | - | - | - |
P/Tangible BV | 6.31 | 6.64 | 6.84 | 7.24 | 8.95 | 9.46 | 5.82 | 5.90 | 6.02 | 5.66 | 4.60 | 4.07 | 3.30 | 3.09 | 4.15 | 3.86 | 4.09 | 4.19 | 4.60 | 4.99 | 3.95 | 5.21 | 6.77 | 7.81 | 5.88 | 7.61 | 7.21 | 5.29 | 2.22 | 3.81 | 5.00 | 4.89 | 5.13 | 3.57 | 3.89 | 4.09 | 4.27 | 4.77 | 6.27 | 8.92 | 8.70 | 7.86 | 9.53 | 10.14 | 14.43 | 12.69 | 64.52 | 62.31 | 73.70 | 59.74 | 44.96 | 32.97 | 18.52 | 17.25 | 19.59 | 27.01 | 28.71 | 20.10 | 14.28 | 12.21 | 11.99 | 10.07 | 8.70 | 8.07 | 6.17 | 5.52 | 5.49 | 7.21 | 7.74 | 6.42 | 8.31 | 8.85 | 8.73 | 10.52 | 8.34 | 8.92 | 6.05 | 6.05 | 5.75 | - | - | - | - | - |
TEV/LTM Total Revenue | 1.49 | 1.59 | 1.64 | 1.77 | 2.41 | 2.56 | 1.43 | 1.61 | 1.64 | 1.53 | 1.32 | 1.14 | 0.99 | 0.91 | 1.33 | 1.21 | 1.51 | 1.55 | 1.73 | 2.16 | 1.64 | 1.86 | 2.47 | 2.84 | 2.40 | 3.17 | 2.86 | 2.04 | 0.80 | 1.60 | 2.68 | 2.62 | 2.76 | 2.30 | 2.56 | 2.67 | 3.61 | 4.14 | 5.71 | 8.50 | 10.56 | 9.41 | 11.67 | 14.53 | 21.25 | 18.54 | 22.87 | 21.86 | 23.47 | 25.93 | 19.39 | 14.09 | 11.81 | 10.96 | 12.53 | 13.43 | 14.30 | 9.87 | 9.16 | 7.33 | 9.39 | 7.77 | 6.62 | 6.09 | 5.96 | 5.23 | 5.20 | 6.30 | 6.83 | 5.53 | 8.46 | 8.62 | 7.59 | 8.60 | 6.63 | 7.15 | 6.23 | 6.22 | 5.86 | 7.99 | 9.35 | 10.70 | 9.13 | 9.19 |
Market Cap/LTM Total Revenue | 1.92 | 2.02 | 2.07 | 2.20 | 2.79 | 2.94 | 1.81 | 1.96 | 1.99 | 1.87 | 1.64 | 1.45 | 1.30 | 1.22 | 1.64 | 1.52 | 1.80 | 1.84 | 2.02 | 2.46 | 1.94 | 2.03 | 2.63 | 3.04 | 2.61 | 3.39 | 3.08 | 2.26 | 1.11 | 1.91 | 3.01 | 2.95 | 3.09 | 2.86 | 3.12 | 3.22 | 4.49 | 5.01 | 6.59 | 9.37 | 11.77 | 10.62 | 12.88 | 15.87 | 22.59 | 19.87 | 23.18 | 22.17 | 23.81 | 26.43 | 19.89 | 14.59 | 12.46 | 11.60 | 13.18 | 13.89 | 14.76 | 10.34 | 9.72 | 7.89 | 10.10 | 8.48 | 7.32 | 6.80 | 6.87 | 6.15 | 6.12 | 7.16 | 7.68 | 6.38 | 9.67 | 9.84 | 8.80 | 9.50 | 7.53 | 8.05 | 7.42 | 7.40 | 7.05 | 7.02 | 8.39 | 9.74 | 8.02 | 8.07 |
TEV/LTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 207.63 | 207.26 | 195.37 | 195.00 | 228.40 | 261.21 | 281.23 | 283.04 |
TEV/LTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Gross Margin | 30.05 | 30.05 | 30.05 | 30.05 | 27.35 | 27.35 | 27.35 | 25.70 | 25.70 | 25.70 | 24.16 | 24.16 | 22.54 | 22.54 | 22.54 | 22.54 | 20.78 | 20.78 | 20.78 | 18.92 | 18.92 | 17.58 | 17.58 | 17.58 | 17.17 | 17.17 | 17.17 | 17.48 | 17.48 | 17.48 | 19.05 | 19.05 | 19.05 | 20.86 | 20.86 | 20.86 | 22.30 | 22.30 | 22.30 | 23.49 | 23.49 | 23.49 | 23.91 | 23.91 | 23.91 | 23.67 | 23.67 | 23.67 | 22.56 | 22.56 | 22.56 | 21.41 | 21.41 | 21.41 | 21.41 | 19.84 | 19.84 | 17.56 | 17.56 | 17.56 | 16.70 | 16.70 | 16.70 | 16.18 | 16.18 | 16.18 | 16.18 | 17.95 | 17.95 | 20.72 | 20.72 | 20.72 | 22.50 | 22.50 | 22.50 | 24.26 | 24.26 | 24.26 | 24.26 | 24.08 | 24.08 | 22.25 | 22.25 | 22.25 |
SG&A Margin | 24.87 | 24.87 | 24.87 | 24.87 | 25.52 | 25.52 | 25.52 | 26.15 | 26.15 | 26.15 | 26.80 | 26.80 | 27.52 | 27.52 | 27.52 | 27.52 | 28.79 | 28.79 | 28.79 | 32.42 | 32.42 | 33.98 | 33.98 | 33.98 | 35.56 | 35.56 | 35.56 | 38.16 | 38.16 | 38.16 | 39.12 | 39.12 | 39.12 | 39.38 | 39.38 | 39.38 | 38.39 | 38.39 | 38.39 | 39.01 | 39.01 | 39.01 | 37.39 | 37.39 | 37.39 | 37.24 | 37.24 | 37.24 | 36.17 | 36.17 | 36.17 | 31.37 | 31.37 | 31.37 | 31.37 | 29.25 | 29.25 | 26.42 | 26.42 | 26.42 | 26.17 | 26.17 | 26.17 | 25.87 | 25.87 | 25.87 | 25.87 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 23.34 | 23.34 | 23.34 | 20.56 | 20.56 | 20.56 | 20.56 | 20.30 | 20.30 | 19.99 | 19.99 | 19.99 |
EBITDA Margin | -1.96 | -1.96 | -1.96 | -1.96 | -5.80 | -5.80 | -5.80 | -8.34 | -8.34 | -8.34 | -10.36 | -10.36 | -7.78 | -7.78 | -7.78 | -7.78 | -12.11 | -12.11 | -12.11 | -19.08 | -19.08 | -22.93 | -22.93 | -22.93 | -23.44 | -23.44 | -23.44 | -25.09 | -25.09 | -25.09 | -23.21 | -23.21 | -23.21 | -20.57 | -20.57 | -20.57 | -18.02 | -18.02 | -18.02 | -17.09 | -17.09 | -17.09 | -13.39 | -13.39 | -13.39 | -11.83 | -11.83 | -11.83 | -11.99 | -11.99 | -11.99 | -7.74 | -7.74 | -7.74 | -7.74 | -6.81 | -6.81 | -5.87 | -5.87 | -5.87 | -7.90 | -7.90 | -7.90 | -7.55 | -7.55 | -7.55 | -7.55 | -3.49 | -3.49 | -2.10 | -2.10 | -2.10 | -4.42 | -4.42 | -4.42 | 3.00 | 3.00 | 3.00 | 3.00 | 4.09 | 4.09 | 3.25 | 3.25 | 3.25 |
EBIT Margin | -10.91 | -10.91 | -10.91 | -10.91 | -15.93 | -15.93 | -15.93 | -19.50 | -19.50 | -19.50 | -22.48 | -22.48 | -25.74 | -25.74 | -25.74 | -25.74 | -29.08 | -29.08 | -29.08 | -35.33 | -35.33 | -38.17 | -38.17 | -38.17 | -37.29 | -37.29 | -37.29 | -38.47 | -38.47 | -38.47 | -35.98 | -35.98 | -35.98 | -33.17 | -33.17 | -33.17 | -30.57 | -30.57 | -30.57 | -29.35 | -29.35 | -29.35 | -26.70 | -26.70 | -26.70 | -26.18 | -26.18 | -26.18 | -26.14 | -26.14 | -26.14 | -22.70 | -22.70 | -22.70 | -22.70 | -22.44 | -22.44 | -22.06 | -22.06 | -22.06 | -23.02 | -23.02 | -23.02 | -23.32 | -23.32 | -23.32 | -23.32 | -20.75 | -20.75 | -17.66 | -17.66 | -17.66 | -13.55 | -13.55 | -13.55 | -8.20 | -8.20 | -8.20 | -8.20 | -7.58 | -7.58 | -9.09 | -9.09 | -9.09 |
Earnings from Cont. Ops Margin | -10.80 | -10.80 | -10.80 | -10.80 | -16.73 | -16.73 | -16.73 | -21.39 | -21.39 | -21.39 | -21.36 | -21.36 | -22.45 | -22.45 | -22.45 | -22.45 | -24.16 | -24.16 | -24.16 | -26.71 | -26.71 | -34.28 | -34.28 | -34.28 | -37.64 | -37.64 | -37.64 | -43.32 | -43.32 | -43.32 | -39.87 | -39.87 | -39.87 | -35.13 | -35.13 | -35.13 | -31.86 | -31.86 | -31.86 | -25.68 | -25.68 | -25.68 | -25.18 | -25.18 | -25.18 | -25.45 | -25.45 | -25.45 | -25.55 | -25.55 | -25.55 | -21.62 | -21.62 | -21.62 | -21.62 | -21.33 | -21.33 | -19.23 | -19.23 | -19.23 | -18.68 | -18.68 | -18.68 | -18.42 | -18.42 | -18.42 | -18.42 | -15.20 | -15.20 | -15.25 | -15.25 | -15.25 | -15.05 | -15.05 | -15.05 | -11.77 | -11.77 | -11.77 | -11.77 | -19.64 | -19.64 | -23.15 | -23.15 | -23.15 |
Net Income Margin | -10.74 | -10.74 | -10.74 | -10.74 | -16.73 | -16.73 | -16.73 | -21.38 | -21.38 | -21.38 | -21.41 | -21.41 | -22.49 | -22.49 | -22.49 | -22.49 | -24.13 | -24.13 | -24.13 | -26.66 | -26.66 | -34.23 | -34.23 | -34.23 | -37.56 | -37.56 | -37.56 | -43.22 | -43.22 | -43.22 | -39.77 | -39.77 | -39.77 | -35.03 | -35.03 | -35.03 | -31.70 | -31.70 | -31.70 | -25.44 | -25.44 | -25.44 | -24.88 | -24.88 | -24.88 | -25.10 | -25.10 | -25.10 | -25.25 | -25.25 | -25.25 | -21.50 | -21.50 | -21.50 | -21.50 | -21.22 | -21.22 | -19.02 | -19.02 | -19.02 | -18.33 | -18.33 | -18.33 | -17.95 | -17.95 | -17.95 | -17.95 | -14.72 | -14.72 | -14.93 | -14.93 | -14.93 | -14.99 | -14.99 | -14.99 | -11.73 | -11.73 | -11.73 | -11.73 | -19.61 | -19.61 | -23.15 | -23.15 | -23.15 |
Levered Free Cash Flow Margin | - | - | - | - | 14.63 | 14.63 | 14.63 | - | - | - | 4.13 | 4.13 | - | - | - | - | -13.02 | -13.02 | -13.02 | - | - | -11.85 | -11.85 | -11.85 | - | - | - | - | - | - | - | - | - | -19.99 | -19.99 | -19.99 | - | - | - | - | - | - | - | - | - | 1.79 | 1.79 | 1.79 | - | - | - | - | - | - | - | -5.77 | -5.77 | -18.23 | -18.23 | -18.23 | - | - | - | - | - | - | - | - | - | 12.72 | 12.72 | 12.72 | - | - | - | - | - | - | - | - | - | -8.51 | -8.51 | -8.51 |
Unlevered Free Cash Flow Margin | - | - | - | - | 14.82 | 14.82 | 14.82 | - | - | - | 4.49 | 4.49 | - | - | - | - | -13.53 | -13.53 | -13.53 | - | - | -11.36 | -11.36 | -11.36 | - | - | - | - | - | - | - | - | - | -19.62 | -19.62 | -19.62 | - | - | - | - | - | - | - | - | - | 2.19 | 2.19 | 2.19 | - | - | - | - | - | - | - | -5.43 | -5.43 | -17.94 | -17.94 | -17.94 | - | - | - | - | - | - | - | - | - | 12.72 | 12.72 | 12.72 | - | - | - | - | - | - | - | - | - | -8.51 | -8.51 | -8.51 |
Margin Analysis |
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Total Revenue | - | - | - | - | - | US$ 3505.41 | - | - | US$ 3377.80 | - | - | US$ 3247.20 | - | - | US$ 3163.64 | - | - | US$ 3134.63 | - | - | US$ 3133.02 | - | - | US$ 3077.52 | - | - | US$ 3075.34 | - | - | US$ 3024.54 | - | - | US$ 2942.10 | - | - | US$ 2884.00 | - | - | US$ 2722.08 | - | - | US$ 2449.55 | - | - | US$ 2171.38 | - | - | US$ 1907.70 | - | - | US$ 1685.04 | - | - | US$ 1427.72 | - | - | US$ 1235.78 | - | - | US$ 1084.13 | - | - | US$ 951.84 | - | - | US$ 832.16 | - | - | US$ 722.60 | - | - | US$ 650.82 | - | - | US$ 579.83 | - | - | US$ 520.59 | - | - | US$ 471.28 | - | - | US$ 408.98 |
Profitability |
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Return on Equity | -18.83 % | -18.83 % | -18.83 % | -18.83 % | -26.61 % | -26.61 % | -26.61 % | -31.41 % | -31.41 % | -31.41 % | -32.46 % | -32.46 % | -31.31 % | -31.31 % | -31.31 % | -31.31 % | -31.27 % | -31.27 % | -31.27 % | -31.59 % | -31.59 % | -40.63 % | -40.63 % | -40.63 % | -40.57 % | -40.57 % | -40.57 % | -41.85 % | -41.85 % | -41.85 % | -37.46 % | -37.46 % | -37.46 % | -46.16 % | -46.16 % | -46.16 % | -34.91 % | -34.91 % | -34.91 % | -22.63 % | -22.63 % | -22.63 % | -21.67 % | -21.67 % | -21.67 % | -39.61 % | -39.61 % | -39.61 % | -31.50 % | -31.50 % | -31.50 % | -21.00 % | -21.00 % | -21.00 % | -21.00 % | -23.09 % | -23.09 % | -17.58 % | -17.58 % | -17.58 % | -16.86 % | -16.86 % | -16.86 % | -14.12 % | -14.12 % | -14.12 % | -14.12 % | -15.72 % | -15.72 % | -13.59 % | -13.59 % | -13.59 % | -15.52 % | -15.52 % | -15.52 % | - | - | - | - | - | - | -31.63 % | -31.63 % | -31.63 % |
Return on Assets | -5.26 % | -5.26 % | -5.26 % | -5.26 % | -7.20 % | -7.20 % | -7.20 % | -7.91 % | -7.91 % | -7.91 % | -8.44 % | -8.44 % | -8.81 % | -8.81 % | -8.81 % | -8.81 % | -9.72 % | -9.72 % | -9.72 % | -10.89 % | -10.89 % | -11.13 % | -11.13 % | -11.13 % | -11.14 % | -11.14 % | -11.14 % | -10.97 % | -10.97 % | -10.97 % | -10.46 % | -10.46 % | -10.46 % | -10.59 % | -10.59 % | -10.59 % | -9.98 % | -9.98 % | -9.98 % | -8.37 % | -8.37 % | -8.37 % | -8.07 % | -8.07 % | -8.07 % | -9.97 % | -9.97 % | -9.97 % | -8.26 % | -8.26 % | -8.26 % | -6.20 % | -6.20 % | -6.20 % | -6.20 % | -8.19 % | -8.19 % | -7.19 % | -7.19 % | -7.19 % | -7.26 % | -7.26 % | -7.26 % | -6.55 % | -6.55 % | -6.55 % | -6.55 % | -8.09 % | -8.09 % | -6.53 % | -6.53 % | -6.53 % | -5.68 % | -5.68 % | -5.68 % | - | - | - | - | - | - | -4.97 % | -4.97 % | -4.97 % |
Return on Capital | -8.45 % | -8.45 % | -8.45 % | -8.45 % | -11.15 % | -11.15 % | -11.15 % | -11.44 % | -11.44 % | -11.44 % | -11.92 % | -11.92 % | -12.21 % | -12.21 % | -12.21 % | -12.21 % | -13.37 % | -13.37 % | -13.37 % | -14.27 % | -14.27 % | -14.57 % | -14.57 % | -14.57 % | -14.69 % | -14.69 % | -14.69 % | -14.27 % | -14.27 % | -14.27 % | -13.12 % | -13.12 % | -13.12 % | -14.02 % | -14.02 % | -14.02 % | -13.40 % | -13.40 % | -13.40 % | -10.69 % | -10.69 % | -10.69 % | -10.32 % | -10.32 % | -10.32 % | -14.27 % | -14.27 % | -14.27 % | -11.47 % | -11.47 % | -11.47 % | -8.08 % | -8.08 % | -8.08 % | -8.08 % | -11.84 % | -11.84 % | -10.19 % | -10.19 % | -10.19 % | -10.15 % | -10.15 % | -10.15 % | -8.80 % | -8.80 % | -8.80 % | -8.80 % | -12.89 % | -12.89 % | -9.83 % | -9.83 % | -9.83 % | -8.73 % | -8.73 % | -8.73 % | - | - | - | - | - | - | -7.76 % | -7.76 % | -7.76 % |
Dividends |
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Dividend/Market Cap | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield/Market Cap | - | -0.83 % | -0.84 % | -0.93 % | -0.93 % | -0.75 % | -0.74 % | -0.74 % | -0.49 % | -0.49 % | -0.49 % | -0.58 % | -0.54 % | -0.54 % | -4.65 % | -4.51 % | -5.37 % | -5.30 % | -5.25 % | -5.25 % | -5.15 % | -5.15 % | -5.15 % | -6.70 % | -6.65 % | -6.65 % | -2.46 % | -2.46 % | -1.62 % | -1.62 % | -1.62 % | -1.62 % | -1.62 % | -1.62 % | -1.62 % | -0.99 % | -10.63 % | -10.63 % | -10.63 % | -10.63 % | -10.63 % | -10.63 % | -10.63 % | -10.63 % | -10.63 % | -10.63 % | -11.27 % | -16.00 % | -6.54 % | -6.54 % | -6.54 % | -6.54 % | -6.54 % | -6.54 % | -6.54 % | -6.54 % | -6.54 % | -6.54 % | -5.92 % | -5.27 % | -17.11 % | -17.11 % | -17.11 % | -17.11 % | -17.11 % | -17.11 % | -17.11 % | -17.11 % | -17.11 % | -17.11 % | -17.11 % | -11.92 % | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend/TEV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback/TEV | - | -1.07 % | -1.06 % | -1.15 % | -1.07 % | -0.86 % | -0.94 % | -0.90 % | -0.60 % | -0.61 % | -0.61 % | -0.74 % | -0.72 % | -0.73 % | -5.73 % | -5.66 % | -6.40 % | -6.30 % | -6.13 % | -5.97 % | -6.08 % | -5.59 % | -5.48 % | -7.16 % | -7.25 % | -7.11 % | -2.65 % | -2.72 % | -2.26 % | -1.94 % | -1.82 % | -1.83 % | -1.82 % | -2.02 % | -1.98 % | -1.19 % | -13.20 % | -12.88 % | -12.26 % | -11.72 % | -11.84 % | -11.99 % | -11.73 % | -11.61 % | -11.30 % | -11.39 % | -11.42 % | -16.23 % | -6.63 % | -6.66 % | -6.70 % | -6.77 % | -6.89 % | -6.92 % | -6.87 % | -6.76 % | -6.75 % | -6.84 % | -6.28 % | -5.67 % | -18.40 % | -18.67 % | -18.94 % | -19.10 % | -19.73 % | -20.09 % | -20.11 % | -19.42 % | -19.24 % | -19.74 % | -19.56 % | -13.60 % | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Yield/Market Cap | - | 1.78 % | 1.65 % | 1.56 % | 1.35 % | 1.28 % | 2.08 % | 1.97 % | 1.94 % | 4.75 % | 5.46 % | 6.17 % | 7.14 % | 7.62 % | 5.68 % | 29.54 % | 24.92 % | 24.32 % | 22.15 % | 17.57 % | 22.21 % | 14.62 % | 11.25 % | 9.76 % | 11.89 % | 9.18 % | 10.08 % | -55.92 % | -109.73 % | -63.89 % | -39.22 % | -40.05 % | -38.23 % | -43.79 % | -40.21 % | -38.89 % | -31.47 % | -28.19 % | -21.44 % | -4.51 % | -4.06 % | -4.50 % | -3.71 % | -3.48 % | -2.45 % | -2.78 % | -2.69 % | -2.81 % | -2.62 % | -2.89 % | -3.84 % | -2.34 % | -3.30 % | -3.54 % | -3.12 % | -3.38 % | -3.18 % | -4.54 % | -5.41 % | -6.66 % | -6.31 % | -7.52 % | -8.70 % | -6.13 % | -6.71 % | -7.50 % | -7.54 % | -6.99 % | -6.51 % | -7.84 % | -5.95 % | -5.85 % | -6.53 % | -6.74 % | -8.50 % | -0.81 % | -0.94 % | -0.94 % | -0.99 % | -1.08 % | -0.91 % | -0.78 % | -1.16 % | -1.15 % |
Free Cash Flow Yield/TEV | - | 2.30 % | 2.08 % | 1.94 % | 1.56 % | 1.47 % | 2.63 % | 2.40 % | 2.35 % | 5.83 % | 6.78 % | 7.90 % | 9.38 % | 10.22 % | 7.01 % | 37.11 % | 29.74 % | 28.89 % | 25.87 % | 20.02 % | 26.27 % | 15.90 % | 11.99 % | 10.43 % | 12.97 % | 9.81 % | 10.85 % | -61.88 % | -152.44 % | -76.34 % | -44.05 % | -45.11 % | -42.82 % | -54.43 % | -49.01 % | -46.93 % | -39.09 % | -34.15 % | -24.72 % | -4.98 % | -4.53 % | -5.08 % | -4.10 % | -3.80 % | -2.60 % | -2.98 % | -2.72 % | -2.85 % | -2.65 % | -2.95 % | -3.94 % | -2.43 % | -3.48 % | -3.75 % | -3.28 % | -3.50 % | -3.28 % | -4.76 % | -5.74 % | -7.17 % | -6.79 % | -8.21 % | -9.64 % | -6.84 % | -7.73 % | -8.81 % | -8.86 % | -7.93 % | -7.32 % | -9.05 % | -6.80 % | -6.67 % | -7.57 % | -7.44 % | -9.66 % | -0.92 % | -1.12 % | -1.12 % | -1.19 % | -0.95 % | -0.81 % | -0.71 % | -1.02 % | -1.01 % |
Growth |
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Total Revenue | US$ 14.00 | US$ 14.00 | US$ 14.00 | US$ 14.00 | US$ 7.33 | US$ 7.33 | US$ 7.33 | US$ 5.51 | US$ 5.51 | US$ 5.51 | US$ 2.87 | US$ 2.87 | US$ 3.64 | US$ 3.64 | US$ 3.64 | US$ 3.64 | US$ 6.49 | US$ 6.49 | US$ 6.49 | US$ 6.71 | US$ 6.71 | US$ 12.98 | US$ 12.98 | US$ 12.98 | US$ 23.47 | US$ 23.47 | US$ 23.47 | US$ 35.49 | US$ 35.49 | US$ 35.49 | US$ 51.18 | US$ 51.18 | US$ 51.18 | US$ 61.54 | US$ 61.54 | US$ 61.54 | US$ 71.57 | US$ 71.57 | US$ 71.57 | US$ 75.71 | US$ 75.71 | US$ 75.71 | US$ 75.97 | US$ 75.97 | US$ 75.97 | US$ 77.03 | US$ 77.03 | US$ 77.03 | US$ 71.57 | US$ 71.57 | US$ 71.57 | US$ 71.02 | US$ 71.02 | US$ 71.02 | US$ 71.02 | US$ 66.58 | US$ 66.58 | US$ 64.16 | US$ 64.16 | US$ 64.16 | US$ 59.85 | US$ 59.85 | US$ 59.85 | US$ 53.33 | US$ 53.33 | US$ 53.33 | US$ 53.33 | US$ 59.13 | US$ 59.13 | US$ 67.27 | US$ 67.27 | US$ 67.27 | US$ 89.88 | US$ 89.88 | US$ 89.88 | - | - | - | - | - | - | US$ 371.70 | US$ 371.70 | US$ 371.70 |
Gross Profit | 51.96 % | 51.96 % | 51.96 % | 51.96 % | 41.29 % | 41.29 % | 41.29 % | 43.35 % | 43.35 % | 43.35 % | 41.37 % | 41.37 % | 36.08 % | 36.08 % | 36.08 % | 36.08 % | 26.58 % | 26.58 % | 26.58 % | 5.97 % | 5.97 % | -4.79 % | -4.79 % | -4.79 % | -4.93 % | -4.93 % | -4.93 % | 0.81 % | 0.81 % | 0.81 % | 20.47 % | 20.47 % | 20.47 % | 42.36 % | 42.36 % | 42.36 % | 69.55 % | 69.55 % | 69.55 % | 92.84 % | 92.84 % | 92.84 % | 112.07 % | 112.07 % | 112.07 % | 138.62 % | 138.62 % | 138.62 % | 131.86 % | 131.86 % | 131.86 % | 126.20 % | 126.20 % | 126.20 % | 126.20 % | 84.13 % | 84.13 % | 39.14 % | 39.14 % | 39.14 % | 18.62 % | 18.62 % | 18.62 % | 2.28 % | 2.28 % | 2.28 % | 2.28 % | 18.61 % | 18.61 % | 55.76 % | 55.76 % | 55.76 % | 139.17 % | 139.17 % | 139.17 % | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings from Cont. Ops. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
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