Last Price$11.02.2%
Market Cap$2,572.1M
LTM Net Debt to Free Cash Flow
N/A
5Y avg
10.4x
Internet Content & Information industry
median
(0.7x)
Stock quality & Intrinsic value
5/10
2.7% undervalued
Weibo Corporation Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 0.0x | 1.0x | 23.3x | 11.4x | (2.0x) | (1.8x) | (1.8x) | (2.0x) | (1.2x) | (1.5x) | (1.0x) | (1.9x) | (0.8x) |
Overvalued or undervalued?
Check the intrinsic value for WB
and see if it's the right time to invest.
Weibo Corporation (WB) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Weibo CorporationWB
N/A
(4.2%)
305.6%
19.5%
Median Peer Set
(2.6x)
17.4%
0.0%
4.2%
Snap Inc.SNAP
4.0x
16.4%
(48.8%)
(13.0%)
Meta Platforms, Inc.META
(0.5x)
21.9%
62.0%
37.9%
Alphabet Inc.GOOG
(1.0x)
13.9%
37.7%
28.6%
Spotify Technology S.A.SPOT
(2.4x)
18.4%
N/A
7.3%
Pinterest, Inc.PINS
(2.5x)
19.3%
N/A
51.1%
DoorDash, Inc.DASH
(2.7x)
24.2%
N/A
1.1%
Baidu, Inc.BIDU
(3.3x)
(2.7%)
(15.8%)
17.8%
Twilio Inc.TWLO
(3.4x)
7.3%
(88.1%)
(2.5%)
Zillow Group, Inc. Class CZ
(4.3x)
15.0%
(29.4%)
(5.0%)
Reddit, Inc.RDDT
(8.4x)
61.7%
332.5%
(37.2%)
WB key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 65.9 0.0% | 188.3 185.6% | 334.2 77.5% | 477.9 43.0% | 655.8 37.2% | 1,150.1 75.4% | 1,718.5 49.4% | 1,766.9 2.8% | 1,689.9 (4.4%) | 2,257.1 33.6% | 1,836.3 (18.6%) | 1,759.8 (4.2%) |
| Cost of Goods Sold (COGS) | 29.5 | 46.4 | 59.9 | 83.6 | 142.0 | 171.2 | 231.3 | 277.6 | 328.8 | 302.2 | 403.8 | 400.6 | 374.3 |
% margin | (29.5) 0.0% | 19.5 29.6% | 128.4 68.2% | 250.6 75.0% | 335.9 70.3% | 484.6 73.9% | 918.8 79.9% | 1,440.9 83.8% | 1,438.1 81.4% | 1,387.8 82.1% | 1,853.2 82.1% | 1,435.7 78.2% | 1,385.6 78.7% |
| Operating Expenses | 86.0 | 117.3 | 186.3 | 271.9 | 298.4 | 343.6 | 511.2 | 821.1 | 840.5 | 881.0 | 1,155.8 | 945.1 | 912.6 |
| Research & Development Expenses (R&D) | 36.9 | 71.2 | 100.7 | 125.8 | 143.4 | 154.1 | 193.4 | 249.9 | 284.4 | 324.1 | 430.7 | 415.2 | 333.6 |
| Selling, General & Administrative Expenses (SG&A) | 49.0 | 46.2 | 85.6 | 146.0 | 155.0 | 189.5 | 317.9 | 571.2 | 556.1 | 556.8 | 725.2 | 529.9 | 579.0 |
% margin | (115.5) 0.0% | (97.8) (148.4%) | (57.9) (30.7%) | (21.3) (6.4%) | 37.5 7.8% | 141.0 21.5% | 407.6 35.4% | 609.3 35.5% | 597.6 33.8% | 506.8 30.0% | 697.4 30.9% | 816.0 44.4% | 472.9 26.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 6.8 | 6.3 | 8.6 | 14.3 | 43.9 | 46.7 | 43.8 | 29.7 | 105.4 | 118.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 6.8 | 6.3 | 8.8 | 13.3 | 43.8 | 29.9 | 57.4 | 71.0 | 39.3 | 120.1 |
| Pre-tax Income | (117.7) | (104.0) | (37.8) | (61.5) | 36.8 | 110.0 | 417.1 | 668.8 | 602.4 | 375.9 | 550.7 | 128.1 | 502.8 |
% effective tax rate | 1.8 (1.5%) | (1.6) 1.5% | 0.3 (0.7%) | 1.1 (1.8%) | 2.6 7.0% | 4.3 3.9% | 66.7 16.0% | 96.2 14.4% | 109.6 18.2% | 61.3 16.3% | 138.8 25.2% | 30.3 23.6% | 145.3 28.9% |
% margin | (117.7) 0.0% | (102.5) (155.4%) | (38.1) (20.2%) | (63.4) (19.0%) | 34.7 7.3% | 108.0 16.5% | 352.6 30.7% | 571.8 33.3% | 494.7 28.0% | 313.4 18.5% | 428.3 19.0% | 85.6 4.7% | 342.6 19.5% |
| EPS | (0.52) | (0.45) | (0.17) | (0.34) | 0.17 | 0.50 | 1.60 | 2.56 | 2.19 | 1.38 | 1.87 | 0.36 | 1.46 |
| Diluted EPS | (0.51) | (0.45) | (0.17) | (0.34) | 0.16 | 0.48 | 1.56 | 2.46 | 2.18 | 1.38 | 1.86 | 0.36 | 1.43 |
% margin | (108.2) 0.0% | (81.5) (123.6%) | (37.1) (19.7%) | 1.0 0.3% | 58.5 12.2% | 155.0 23.6% | 431.4 37.5% | 704.0 41.0% | 675.1 38.2% | 459.0 27.2% | 668.7 29.6% | 289.9 15.8% | 714.5 40.6% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Weibo Corporation's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is N/A, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Weibo Corporation have been 17.3x over the past three years, and 10.9x over the past five years.
2) Is Weibo Corporation's Net Debt to Free Cash Flow Good?
As of today, Weibo Corporation's Net Debt to Free Cash Flow is N/A, which is N/A than industry median of (0.7x). It indicates that Weibo Corporation's Net Debt to Free Cash Flow is undefined.