WEIBO CORPORATION

WB
Delayed Quote. Delayed  - 01/22 04:00:00 pm
42.96USD +0.05%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 7671 671
EBITDA1 623512
Operating profit (EBIT)1 598491
Operating Margin 33,8%29,4%
Pre-Tax Profit (EBT)1 602559
Net income1 495448
Net margin 28,0%26,8%
EPS2 2,181,94
Dividend per Share2 --
Last update 02/26/202001/21/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 1 453816
Leverage (Debt / EBITDA) -2,33x-1,59x
Free Cash Flow1 610579
ROE (Net Profit / Equities) 31,6%19,3%
Shareholders' equity1 1 5632 318
ROA (Net Profit / Asset) 15,8%8,74%
Assets1 3 1355 124
Book Value Per Share2 10,112,1
Cash Flow per Share2 2,792,93
Capex1 21,728,9
Capex / Sales 1,23%1,73%
Last update 02/26/202001/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 9 729 M $ -
Entreprise Value (EV) 8 913 M $ 8 360 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 22,1x 19,1x
Capitalization / Revenue 5,82x 5,15x
EV / Revenue 5,34x 4,72x
EV / EBITDA 17,4x 14,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,54x 2,91x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 29,4% 31,1%
Operating Leverage (Delta EBIT / Delta Sales) -3,29x 1,51x
Net Margin (Net Profit / Revenue) 26,8% 27,7%
ROA (Net Profit / Asset) 8,74% 9,17%
ROE (Net Profit / Equities) 19,3% 18,7%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,73% 1,64%
Cash Flow / Sales 39,8% 33,3%
Capital Intensity (Assets / Sales) 3,07x 3,02x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend