Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Weibo Corporation (WB)
Weibo Corp is a China-based company mainly engaged in the social media advertising business for people to create, discover and distribute content. The Company's activities include Advertising and Marketing, which mainly provides a full range of advertising customization and marketing solutions. The Value-added Services mainly provide services such as membership services on social platforms, online games, live broadcasts, social e-commerce, and others. The Company's main product is the social platform Weibo.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/14/2014
Market Cap
2,015,288,641
Shares Outstanding
148,430,000
Weighted SO
242,481,735
Total Employees
N/A
Upcoming Earnings
08/22/2024
Beta
0.2170
Last Div
0.8200
Range
7.17-14.23
Chg
0.3600
Avg Vol
1699120
Mkt Cap
2015288641
Exch
NASDAQ
Country
CN
Phone
86 10 5898 3095
DCF Diff
0.1572
DCF
24.4672
Div Yield
0.0990
P/S
1.1572
EV Multiple
4.6838
P/FV
0.6108
Div Yield %
9.9034
P/E
6.7222
PEG
4.2036
Payout
0.0000
Current Ratio
2.2399
Quick Ratio
2.2399
Cash Ratio
1.0635
DSO
190.2010
DIO
0.0000
Op Cycle
190.2010
DPO
145.3748
CCC
44.8263
Gross Margin
0.7845
Op Margin
0.2734
Pretax Margin
0.2599
Net Margin
0.1674
Eff Tax Rate
0.3280
ROA
0.0401
ROE
0.0901
ROCE
0.0905
NI/EBT
0.6441
EBT/EBIT
0.9505
EBIT/Rev
0.2734
Debt Ratio
0.3649
D/E
0.8273
LT Debt/Cap
0.3663
Total Debt/Cap
0.4527
Int Coverage
25.5860
CF/Debt
0.0404
Equity Multi
2.2674
Rec Turnover
1.9190
Pay Turnover
2.5108
Inv Turnover
0.0000
FA Turnover
8.0373
Asset Turnover
0.2394
OCF/Share
0.4535
FCF/Share
0.4535
Cash/Share
13.7412
OCF/Sales
0.0616
FCF/OCF
1.0000
CF Coverage
0.0404
ST Coverage
0.1342
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.6108
P/B
0.6108
P/S
1.1572
P/E
6.7222
P/FCF
18.7731
P/OCF
18.2564
P/CF
18.2564
PEG
4.2036
P/S
1.1572
EV Multiple
4.6838
P/FV
0.6108
DPS
0.8200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.82 | 04/11/2024 | 03/14/2024 | 04/12/2024 | 05/13/2024 |
0.85 | 06/23/2023 | 05/26/2023 | 06/26/2023 | 07/26/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 481.88M | ▼ 468.15M | ▲ 513.41M | ▲ 616.29M | ▼ 448.00M | ▼ 395.50M | ▲ 463.67M |
Cost Of Revenue | 82.94M | ▲ 90.57M | ▼ 87.29M | ▲ 128.55M | ▼ 106.09M | ▼ 86.82M | ▲ 100.16M |
Gross Profit | 398.94M | ▼ 377.58M | ▲ 426.12M | ▲ 487.74M | ▼ 341.91M | ▼ 308.68M | ▲ 363.51M |
Gross Profit Ratio | 0.83 | ▼ 0.81 | ▲ 0.83 | ▼ 0.79 | ▼ 0.76 | ▲ 0.78 | ▲ 0.78 |
Research And Development Expenses | 62.52M | ▲ 75.19M | ▲ 90.23M | ▲ 113.87M | ▼ 99.33M | ▼ 80.73M | ▼ 67.24M |
General And Administrative Expenses | 12.87M | ▲ 28.29M | ▼ 15.11M | ▲ 38.88M | ▼ -40.55M | ▲ 24.59M | ▲ 37.54M |
Selling And Marketing Expenses | 140.53M | ▼ 123.37M | ▲ 139.14M | ▲ 152.48M | ▼ 122.67M | ▼ 103.63M | ▲ 139.73M |
Selling General And Administrative Expenses | 153.39M | ▼ 151.66M | ▲ 154.25M | ▲ 191.35M | ▼ 82.11M | ▲ 128.21M | ▲ 177.26M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 215.91M | ▲ 226.85M | ▲ 244.48M | ▲ 305.22M | ▼ 181.44M | ▲ 208.94M | ▲ 244.51M |
Cost And Expenses | 298.85M | ▲ 317.41M | ▲ 331.77M | ▲ 433.77M | ▼ 287.53M | ▲ 295.76M | ▲ 344.66M |
Interest Income | 11.04M | ▲ 13.25M | ▼ 9.53M | ▼ 5.16M | ▼ -14.42M | ▲ 0.00 | ▲ 16.71M |
Interest Expense | 11.04M | ▲ 13.25M | ▼ 9.53M | ▼ 5.16M | ▲ 17.51M | ▲ 18.61M | ▼ 0.00 |
Depreciation And Amortization | -4.69M | ▼ -6.16M | ▼ -15.56M | ▼ -16.05M | ▲ 233.26M | ▼ 14.48M | ▼ 14.41M |
Ebitda | 195.97M | ▼ 189.11M | ▲ 367.02M | ▼ 224.50M | ▼ 160.47M | ▼ 114.21M | ▲ 133.41M |
Ebitda Ratio | 0.41 | ▼ 0.40 | ▲ 0.71 | ▼ 0.36 | ▼ 0.36 | ▼ 0.29 | ▼ 0.29 |
Operating Income | 183.03M | ▼ 150.74M | ▲ 181.64M | ▲ 182.52M | ▼ -72.79M | ▲ 99.74M | ▲ 119.01M |
Operating Income Ratio | 0.38 | ▼ 0.32 | ▲ 0.35 | ▼ 0.30 | ▼ -0.16 | ▲ 0.25 | ▲ 0.26 |
Total Other Income Expenses Net | -12.94M | ▼ -38.37M | ▼ -185.37M | ▲ -41.98M | ▲ 212.17M | ▼ -23.58M | ▲ 42.26M |
Income Before Tax | 181.13M | ▼ 125.62M | ▼ 5.80M | ▲ 145.71M | ▼ 139.38M | ▼ 76.16M | ▲ 161.26M |
Income Before Tax Ratio | 0.38 | ▼ 0.27 | ▼ 0.01 | ▲ 0.24 | ▲ 0.31 | ▼ 0.19 | ▲ 0.35 |
Income Tax Expense | 14.90M | ▲ 31.06M | ▼ -25.31M | ▲ 45.58M | ▼ -18.70M | ▲ 25.04M | ▲ 72.58M |
Net Income | 166.51M | ▼ 95.07M | ▼ 29.04M | ▲ 115.73M | ▲ 141.92M | ▼ 49.44M | ▲ 83.23M |
Net Income Ratio | 0.35 | ▼ 0.20 | ▼ 0.06 | ▲ 0.19 | ▲ 0.32 | ▼ 0.13 | ▲ 0.18 |
Eps | 0.74 | ▼ 0.42 | ▼ 0.13 | ▲ 0.50 | ▲ 0.61 | ▼ 0.21 | ▲ 0.35 |
Eps Diluted | 0.73 | ▼ 0.42 | ▼ 0.13 | ▲ 0.50 | ▲ 0.59 | ▼ 0.19 | ▲ 0.34 |
Weighted Average Shs Out | 224.48M | ▲ 226.00M | ▲ 227.50M | ▲ 230.68M | ▲ 234.04M | ▲ 236.69M | ▼ 236.31M |
Weighted Average Shs Out Dil | 232.56M | ▼ 226.84M | ▲ 228.49M | ▲ 231.51M | ▲ 238.89M | ▲ 263.64M | ▼ 246.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.23B | ▲ 1.45B | ▲ 1.81B | ▲ 2.42B | ▲ 2.69B | ▼ 2.14B | ▲ 2.58B |
Short Term Investments | 591.27M | ▲ 951.24M | ▲ 1.68B | ▼ 711.06M | ▼ 480.43M | ▲ 1.11B | ▼ 641.04M |
Cash And Short Term Investments | 1.83B | ▲ 2.40B | ▲ 3.50B | ▼ 3.13B | ▲ 3.17B | ▲ 3.25B | ▼ 3.23B |
Net Receivables | 430.80M | ▲ 807.05M | ▲ 1.04B | ▲ 1.22B | ▼ 989.56M | ▼ 907.52M | ▲ 927.17M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 212.44M | ▲ 424.91M | ▼ 296.76M | ▲ 450.73M | ▼ 391.50M | ▼ 356.72M | ▼ -4.15B |
Total Current Assets | 2.47B | ▲ 3.64B | ▲ 4.83B | ▼ 4.80B | ▼ 4.55B | ▼ 4.52B | ▼ 4.51B |
Property Plant Equipment Net | 45.62M | ▲ 46.73M | ▲ 60.63M | ▲ 68.40M | ▲ 249.55M | ▼ 216.68M | ▲ 220.66M |
Goodwill | 29.35M | ▼ 28.99M | ▲ 61.71M | ▲ 130.41M | ▼ 120.15M | ▼ 0.00 | ▲ 166.44M |
Intangible Assets | 21.10M | ▼ 17.52M | ▲ 146.98M | ▲ 166.93M | ▼ 125.07M | ▲ 290.73M | ▼ 134.13M |
Goodwill And Intangible Assets | 50.45M | ▼ 46.51M | ▲ 208.69M | ▲ 297.34M | ▼ 245.22M | ▲ 290.73M | ▲ 300.57M |
Long Term Investments | 694.59M | ▲ 1.03B | ▲ 1.18B | ▲ 1.21B | ▼ 993.63M | ▲ 1.25B | ▲ 1.32B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 40.54M | ▼ 39.99M | ▼ 0.00 | ▲ 43.26M |
Other Non Current Assets | 14.93M | ▲ 47.31M | ▲ 51.77M | ▲ 1.10B | ▼ 1.05B | ▼ 1.00B | ▼ 882.77M |
Total Non Current Assets | 805.58M | ▲ 1.17B | ▲ 1.50B | ▲ 2.72B | ▼ 2.58B | ▲ 2.76B | ▲ 2.77B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.27B | ▲ 4.80B | ▲ 6.34B | ▲ 7.52B | ▼ 7.13B | ▲ 7.28B | ▲ 7.28B |
Account Payables | 123.73M | ▲ 126.25M | ▲ 149.51M | ▲ 197.64M | ▼ 161.03M | ▼ 149.46M | ▲ 161.49M |
Short Term Debt | 375.49M | ▼ 4.71M | ▲ 5.58M | ▲ 896.54M | ▼ 9.69M | ▲ 799.66M | ▼ 799.33M |
Tax Payables | 88.68M | ▲ 100.25M | ▲ 102.84M | ▲ 144.75M | ▼ 55.28M | ▲ 112.39M | ▲ 151.06M |
Deferred Revenue | 99.99M | ▲ 108.78M | ▲ 143.68M | ▼ 91.14M | ▼ 79.95M | ▲ 92.73M | ▼ 75.19M |
Other Current Liabilities | 30.63M | ▲ 561.12M | ▲ 659.60M | ▲ 973.70M | ▼ 969.27M | ▲ 974.59M | ▼ 761.34M |
Total Current Liabilities | 629.84M | ▲ 800.86M | ▲ 958.37M | ▲ 2.16B | ▼ 1.22B | ▲ 2.02B | ▼ 1.80B |
Long Term Debt | 884.12M | ▲ 1.68B | ▲ 2.43B | ▼ 1.54B | ▲ 2.42B | ▼ 1.85B | ▼ 1.85B |
Deferred Revenue Non Current | -12.58M | ▼ -33.97M | ▼ -58.30M | ▼ -66.90M | ▲ 0.00 | 0.00 | ▼ -1.86B |
Deferred Tax Liabilities Non Current | 12.58M | ▲ 33.97M | ▲ 58.30M | ▲ 66.90M | ▼ 41.69M | ▼ 0.00 | ▲ 66.15M |
Other Non Current Liabilities | 12.58M | ▲ 39.26M | ▲ 61.91M | ▲ 134.07M | ▼ 55.71M | ▲ 109.74M | ▲ 1.91B |
Total Non Current Liabilities | 896.70M | ▲ 1.72B | ▲ 2.49B | ▼ 1.67B | ▲ 2.52B | ▼ 1.96B | ▲ 1.97B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.00M | ▼ 7.09M | ▲ 59.96M | ▲ 65.40M | ▼ 0.00 | ▲ 53.25M |
Total Liabilities | 1.53B | ▲ 2.52B | ▲ 3.45B | ▲ 3.83B | ▼ 3.74B | ▲ 3.98B | ▼ 3.76B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 57.00K | 57.00K | 57.00K | ▲ 59.00K | 59.00K | ▲ 3.21B | ▼ 61.00K |
Retained Earnings | 723.18M | ▲ 1.22B | ▲ 1.53B | ▲ 1.96B | ▲ 2.05B | ▼ 0.00 | ▲ 2.19B |
Accumulated Other Comprehensive Income Loss | -49.62M | ▼ -68.56M | ▲ 79.53M | ▲ 156.93M | ▼ -102.74M | ▲ 0.00 | ▼ -217.82M |
Other Total Stockholders Equity | 1.07B | ▲ 1.13B | ▲ 1.20B | ▲ 1.48B | ▼ 1.39B | ▼ 0.00 | ▲ 1.43B |
Total Stockholders Equity | 1.75B | ▲ 2.28B | ▲ 2.81B | ▲ 3.59B | ▼ 3.33B | ▼ 3.21B | ▲ 3.40B |
Total Equity | 1.75B | ▲ 2.28B | ▲ 2.81B | ▲ 3.59B | ▼ 3.39B | ▼ 3.29B | ▲ 3.45B |
Total Liabilities And Stockholders Equity | 3.27B | ▲ 4.80B | ▲ 6.34B | ▲ 7.52B | ▼ 7.13B | ▲ 7.28B | ▲ 7.28B |
Minority Interest | 2.68M | ▼ -1.45M | ▲ 73.91M | ▲ 94.20M | ▼ 60.29M | ▲ 85.90M | ▼ 50.15M |
Total Liabilities And Total Equity | 3.27B | ▲ 4.80B | ▲ 6.34B | ▲ 7.52B | ▼ 7.13B | ▲ 7.28B | ▲ 7.28B |
Total Investments | 1.29B | ▲ 1.98B | ▲ 2.86B | ▼ 1.92B | ▼ 1.47B | ▲ 2.36B | ▼ 1.96B |
Total Debt | 884.12M | ▲ 1.68B | ▲ 2.43B | ▲ 2.43B | ▼ 2.42B | ▲ 2.65B | ▼ 2.65B |
Net Debt | -350.47M | ▲ 229.27M | ▲ 613.67M | ▼ 11.25M | ▼ -269.20M | ▲ 510.06M | ▼ 67.66M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 98.71M | ▲ 150.57M | ▼ 29.04M | ▼ -279.05M | ▲ 141.92M | ▼ 49.44M | ▲ 83.23M |
Depreciation And Amortization | 4.69M | ▲ 6.16M | ▼ -21.73M | ▲ 10.21M | ▲ 11.99M | ▼ 0.00 | 0.00 |
Deferred Income Tax | 22.00K | ▲ 185.00K | ▼ -12.93M | ▲ 4.09M | ▼ -12.75M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 11.01M | ▲ 12.90M | ▼ -43.08M | ▲ 31.10M | ▼ 23.38M | ▼ 0.00 | ▲ 21.75M |
Change In Working Capital | -33.92M | ▼ -60.07M | ▲ 93.42M | ▼ 33.35M | 33.35M | ▼ 0.00 | 0.00 |
Accounts Receivables | -29.76M | ▼ -84.06M | ▲ 79.91M | ▼ -119.24M | ▲ -4.15M | ▲ 0.00 | 0.00 |
Inventory | -43.43M | ▼ -48.09M | ▲ 0.00 | ▲ 109.93M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 24.05M | ▲ 29.30M | ▼ -8.98M | ▲ 25.48M | ▼ 20.32M | ▼ 0.00 | 0.00 |
Other Working Capital | -28.21M | ▲ -5.32M | ▲ 22.50M | ▼ 17.18M | 17.18M | ▼ 0.00 | 0.00 |
Other Non Cash Items | 4.23M | ▼ -28.91M | ▼ -310.82M | ▲ 646.68M | ▼ -165.29M | ▲ -49.44M | ▼ -104.98M |
Net Cash Provided By Operating Activities | 84.75M | ▼ 80.83M | ▼ -266.10M | ▲ 446.39M | ▼ -185.26M | ▲ 0.00 | 0.00 |
Investments In Property Plant And Equipment | -4.34M | ▼ -7.68M | ▲ 23.43M | ▼ -5.99M | ▲ 15.75M | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -824.24M | ▲ -290.52M | ▲ 1.34B | ▼ 1.05B | 1.05B | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 741.00K | ▲ 34.02M | ▼ -987.76M | ▲ -953.74M | -953.74M | ▲ 0.00 | 0.00 |
Other Investing Activities | 4.00K | ▼ -187.41M | ▲ 228.87M | ▼ -1.14B | ▲ 41.46M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -827.83M | ▲ -451.59M | ▲ 606.37M | ▼ -1.05B | ▲ 154.78M | ▼ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▼ -1.67M | ▲ 790.24M | ▼ -1.63M | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 339.00K | ▼ 45.00K | ▼ -1.67M | ▲ 790.24M | ▼ -1.63M | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 24.60M | ▼ 22.70M | ▼ -9.85M | ▲ 12.84M | 12.84M | ▼ 0.00 | 0.00 |
Net Change In Cash | -718.14M | ▲ -348.01M | ▲ 328.75M | ▼ 202.90M | ▼ -68.13M | ▲ 0.00 | 0.00 |
Cash At End Of Period | 282.81M | ▲ 886.58M | ▲ 1.80B | ▼ 1.45B | ▲ 2.69B | ▼ 0.00 | 0.00 |
Cash At Beginning Of Period | 1.00B | ▲ 1.23B | ▲ 1.47B | ▼ 1.25B | ▲ 2.76B | ▼ 0.00 | 0.00 |
Operating Cash Flow | 84.75M | ▼ 80.83M | ▼ -266.10M | ▲ 446.39M | ▼ -185.26M | ▲ 0.00 | 0.00 |
Capital Expenditure | -4.34M | ▼ -7.68M | ▲ 23.43M | ▼ -5.99M | ▲ 15.75M | ▼ 0.00 | 0.00 |
Free Cash Flow | 80.41M | ▼ 73.15M | ▼ -242.67M | ▲ 440.40M | ▼ -169.51M | ▲ 0.00 | 0.00 |
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