Last Price$19.8(2.7%)
Market Cap$8,463.1M
LTM Free Cash Flow per Share
$5.7
5Y avg
($2.3)
Electronic Gaming & Multimedia industry
median
$0.0
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Bilibili Inc. Free Cash Flow per Share
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Free Cash Flow per Share | ($1.9) | ($4.3) | ($4.4) | ($17.0) | ($16.9) | ($2.6) |
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Bilibili Inc. (BILI) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Bilibili Inc.BILI
$5.7
(2.4%)
(49.0%)
(21.4%)
Median Peer Set
$0.6
0.9%
48.5%
9.5%
NetEase, Inc.NTES
$96.8
1.8%
40.5%
28.4%
Electronic Arts Inc.EA
$7.1
1.8%
62.4%
16.8%
DoubleDown Interactive Co., Ltd.DDI
$2.6
(3.8%)
N/A
32.7%
Roblox CorporationRBLX
$1.2
28.7%
(22.7%)
(26.0%)
Playtika Holding Corp.PLTK
$1.1
(1.9%)
(7.2%)
9.2%
GDEV Inc.GDEV
$0.2
(3.2%)
521.6%
9.9%
Gravity Co., Ltd.GRVY
$0.0
54.4%
56.6%
18.2%
Sohu.com LimitedSOHU
$0.0
(18.2%)
78.0%
(5.1%)
Golden Matrix Group, Inc.GMGI
($0.1)
22.6%
N/A
(2.7%)
Take-Two Interactive Software, Inc.TTWO
($2.8)
(0.0%)
213.1%
(70.0%)
BILI key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 20.8 0.0% | 78.8 278.1% | 365.3 363.4% | 624.9 71.1% | 981.3 57.0% | 1,739.7 77.3% | 3,004.2 72.7% | 3,260.0 8.5% | 3,182.9 (2.4%) |
| Cost of Goods Sold (COGS) | 48.3 | 116.4 | 284.0 | 495.5 | 809.0 | 1,327.9 | 2,377.6 | 2,687.0 | 2,414.1 |
% margin | (27.5) (131.7%) | (37.6) (47.7%) | 81.3 22.2% | 129.5 20.7% | 172.3 17.6% | 411.8 23.7% | 626.6 20.9% | 573.0 17.6% | 768.9 24.2% |
| Operating Expenses | 31.2 | 97.2 | 114.5 | 239.8 | 388.8 | 867.2 | 1,623.1 | 1,817.2 | 1,484.4 |
| Research & Development Expenses (R&D) | 4.0 | 13.7 | 41.4 | 81.4 | 129.5 | 219.4 | 440.1 | 709.4 | 631.2 |
| Selling, General & Administrative Expenses (SG&A) | 27.3 | 83.4 | 73.0 | 158.5 | 259.3 | 647.8 | 1,182.9 | 1,107.8 | 853.2 |
% margin | (58.7) (281.6%) | (134.8) (171.0%) | (33.2) (9.1%) | (110.3) (17.7%) | (216.5) (22.1%) | (455.4) (26.2%) | (996.4) (33.2%) | (1,244.2) (38.2%) | (715.5) (22.5%) |
| Interest Income | 0.4 | 0.2 | 0.2 | 10.4 | 23.6 | 12.1 | 10.9 | 41.8 | 76.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 15.7 | 24.1 | 37.4 | 23.3 |
| Pre-tax Income | (59.0) | (136.8) | (25.9) | (81.6) | (183.5) | (435.1) | (1,040.5) | (1,102.1) | (668.7) |
% effective tax rate | 0.4 (0.7%) | 0.5 (0.3%) | 1.3 (5.1%) | 3.9 (4.8%) | 5.2 (2.8%) | 7.7 (1.8%) | 14.8 (1.4%) | 15.5 (1.4%) | 11.1 (1.7%) |
% margin | (59.1) (283.7%) | (137.1) (173.9%) | (27.2) (7.4%) | (83.5) (13.4%) | (188.7) (19.2%) | (442.8) (25.5%) | (1,055.3) (35.1%) | (1,117.6) (34.3%) | (681.3) (21.4%) |
| EPS | (0.25) | (0.40) | (0.39) | (0.36) | (0.58) | (1.28) | (2.78) | (3.23) | (1.65) |
| Diluted EPS | (0.25) | (0.40) | (0.39) | (0.36) | (0.58) | (1.28) | (2.78) | (3.23) | (1.65) |
% margin | (52.0) (249.4%) | (110.4) (140.1%) | 19.2 5.2% | 15.7 2.5% | (57.6) (5.9%) | (155.7) (9.0%) | (612.9) (20.4%) | (747.5) (22.9%) | (235.7) (7.4%) |
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FAQ
1) What is Bilibili Inc.'s Free Cash Flow per Share?
As of today, Bilibili Inc.'s last 12-month Free Cash Flow per Share is $5.7, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Bilibili Inc.'s Free Cash Flow per Share growth rate?
Over the last year, Bilibili Inc.'s Free Cash Flow per Share growth was N/A. The average annual Free Cash Flow per Share growth rates for Bilibili Inc. have been N/A over the past three years, N/A over the past five years.