Weibo Corporation (WB) 10-Year Financial Performance & Capital Metrics

WB • • Industrial / General

Communication ServicesInternet ServicesSocial Networking & CommunicationSocial Media Networks

AboutWeibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform; self-expression products that enable its users to express themselves on its platform; and social products to promote social interaction between users on its platform. It also provides advertising and marketing solutions, such as social display advertisements; and promoted marketing offerings, such as Fans Headline and Weibo Express, as well as promoted trends and search products that appear alongside user's trends discovery and search behaviors. In addition, the company offers products, such as trends, search, video/live streaming, and editing tools; content customization, copyright contents pooling, and user interaction development; and search list recommendation, trends list recommendation, and Weibo app opening advertisements. Further, it provides back-end management, traffic support, and product solutions to MCNs, unions, and e-commerce partners; open application platform for other app developers that allows users to log into third-party applications with their Weibo account for sharing third-party content on its platform; and Weibo Wallet, a product that enables platform partners to conduct interest generation activities on Weibo, such as handing out red envelops and coupons. The company was formerly known as T.CN Corporation and changed its name to Weibo Corporation in 2012. The company was founded in 2009 and is headquartered in Beijing, China. Weibo Corporation is a subsidiary of Sina Corporation.Show more

Revenue $1.75B -0.3%
EBITDA $566M +3.8%
Net Income $301M -12.2%
EPS (Diluted) 1.16 -18.9%
Gross Margin 78.94% +0.3%
EBITDA Margin 32.26% +4.1%
Operating Margin 28.17% +4.8%
Net Margin 17.14% -11.9%
ROE 8.48% -14.5%
ROIC 10.25% -1.4%
Debt/Equity 0.53 -30.8%
Interest Coverage 4.69 +19.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓FCF machine: 33.0% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 15.8%
✓Trading at only 0.8x book value

✗Weaknesses

✗Shares diluted 10.5% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y18.04%

5Y-0.14%

3Y-8.05%

TTM1.37%

Profit (Net Income) CAGR

10Y-

5Y-9.47%

3Y-11.11%

TTM15.52%

EPS CAGR

10Y-

5Y-11.85%

3Y-14.56%

TTM10.02%

ROCE

10Y Avg14.87%

5Y Avg9.92%

3Y Avg8.6%

Latest8.97%

Peer Comparison

Social Media Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PINSPinterest, Inc.	16.43B	27.57	10.33	19.35%	48.99%	41.19%	5.72%	0.04
WBWeibo Corporation	1.73B	10.99	9.47	-0.29%	21.11%	10.12%	33.52%	0.53
ILLRTriller Group Inc.	6.06M	0.04	-0.02	-4.48%	-7.8%
ILLRWTriller Group Inc.		0.03	-0.02	-4.48%	-7.8%
DJTTrump Media & Technology Group Corp.	3.87B	13.99	-5.93	-12.4%	-39.2%	-6.33%		0.01
SNAPSnap Inc.	11.71B	7.99	-19.02	16.4%	-8.6%	-22.3%	1.87%	1.73
RDDTReddit, Inc.	35.69B	258.93	-96.26	61.71%	18.33%	13.37%	0.6%	0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	477.89M	655.8M	1.15B	1.72B	1.77B	1.69B	2.26B	1.84B	1.76B	1.75B
Revenue Growth %	0.43%	0.37%	0.75%	0.49%	0.03%	-0.04%	0.34%	-0.19%	-0.04%	-0%
Cost of Goods Sold+	141.96M	171.23M	231.25M	277.65M	328.83M	302.18M	403.84M	400.58M	374.28M	369.52M
COGS % of Revenue	0.3%	0.26%	0.2%	0.16%	0.19%	0.18%	0.18%	0.22%	0.21%	0.21%
Gross Profit+	335.93M	484.57M	918.8M	1.44B	1.44B	1.39B	1.85B	1.44B	1.39B	1.39B
Gross Margin %	0.7%	0.74%	0.8%	0.84%	0.81%	0.82%	0.82%	0.78%	0.79%	0.79%
Gross Profit Growth %	0.34%	0.44%	0.9%	0.57%	-0%	-0.04%	0.34%	-0.23%	-0.03%	-0%
Operating Expenses+	298.43M	343.59M	511.25M	831.61M	840.5M	880.95M	1.16B	955.28M	912.62M	890.83M
OpEx % of Revenue	0.62%	0.52%	0.44%	0.48%	0.48%	0.52%	0.51%	0.52%	0.52%	0.51%
Selling, General & Admin	154.98M	189.5M	317.85M	571.18M	556.06M	556.84M	725.16M	529.91M	579M	582.09M
SG&A % of Revenue	0.32%	0.29%	0.28%	0.33%	0.31%	0.33%	0.32%	0.29%	0.33%	0.33%
Research & Development	143.44M	154.09M	193.39M	249.87M	284.44M	324.11M	430.67M	415.19M	333.63M	308.75M
R&D % of Revenue	0.3%	0.23%	0.17%	0.15%	0.16%	0.19%	0.19%	0.23%	0.19%	0.18%
Other Operating Expenses	0	0	0	10.55M	0	0	0	10.18M	0	0
Operating Income+	37.5M	140.98M	407.55M	609.26M	597.58M	506.8M	697.41M	480.47M	472.93M	494.32M
Operating Margin %	0.08%	0.21%	0.35%	0.35%	0.34%	0.3%	0.31%	0.26%	0.27%	0.28%
Operating Income Growth %	2.7%	2.76%	1.89%	0.49%	-0.02%	-0.15%	0.38%	-0.31%	-0.02%	0.05%
EBITDA+	58.45M	154.96M	422.88M	629.11M	627.15M	542.88M	758.64M	546.62M	545.24M	566M
EBITDA Margin %	0.12%	0.24%	0.37%	0.37%	0.35%	0.32%	0.34%	0.3%	0.31%	0.32%
EBITDA Growth %	60.08%	1.65%	1.73%	0.49%	-0%	-0.13%	0.4%	-0.28%	-0%	0.04%
D&A (Non-Cash Add-back)	20.95M	13.98M	15.33M	19.85M	29.57M	36.08M	61.23M	66.16M	72.3M	71.68M
EBIT	37.5M	140.98M	421.31M	684.23M	632.29M	433.34M	621.72M	199.68M	622.85M	526.05M
Net Interest Income+	6.34M	8.76M	15.26M	42.58M	55.49M	28.4M	6.27M	33.84M	-1.86M	17.94M
Interest Income	6.34M	8.76M	19.45M	57.97M	85.39M	85.83M	77.28M	105.43M	118.21M	123.34M
Interest Expense	0	0	4.2M	15.39M	29.9M	57.43M	71.01M	71.6M	120.07M	105.4M
Other Income/Expense	-723K	-31M	9.56M	59.58M	4.81M	-130.88M	-146.69M	-352.38M	29.85M	-73.67M
Pretax Income+	36.78M	109.98M	417.11M	668.84M	602.4M	375.91M	550.72M	128.09M	502.78M	420.65M
Pretax Margin %	0.08%	0.17%	0.36%	0.39%	0.34%	0.22%	0.24%	0.07%	0.29%	0.24%
Income Tax+	2.59M	4.32M	66.75M	96.22M	109.56M	61.32M	138.84M	30.28M	145.29M	110.55M
Effective Tax Rate %	0.94%	0.98%	0.85%	0.85%	0.82%	0.83%	0.78%	0.67%	0.68%	0.72%
Net Income+	34.74M	108.03M	352.59M	571.82M	494.68M	313.36M	428.32M	85.56M	342.6M	300.8M
Net Margin %	0.07%	0.16%	0.31%	0.33%	0.28%	0.19%	0.19%	0.05%	0.19%	0.17%
Net Income Growth %	1.53%	2.11%	2.26%	0.62%	-0.13%	-0.37%	0.37%	-0.8%	3%	-0.12%
Net Income (Continuing)	34.2M	105.79M	350.37M	572.56M	492.83M	314.6M	411.88M	97.81M	357.5M	310.11M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	7.36M	4.13M	2.21M	2.68M	-1.45M	73.91M	94.2M	60.29M	118.88M	96.11M
EPS (Diluted)+	0.16	0.48	1.56	2.46	2.18	1.38	1.86	0.36	1.43	1.16
EPS Growth %	1.47%	2%	2.25%	0.58%	-0.11%	-0.37%	0.35%	-0.81%	2.97%	-0.19%
EPS (Basic)	0.17	0.50	1.60	2.56	2.19	1.38	1.87	0.36	1.45	1.27
Diluted Shares Outstanding	217.92M	222.86M	225.36M	232.68M	226.41M	227.64M	230.21M	236.41M	239.97M	265.24M
Basic Shares Outstanding	208.16M	214.75M	220.56M	223.75M	225.45M	226.92M	228.81M	235.16M	235.56M	237.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.58%	0.65%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	498.4M	597.24M	2.05B	2.47B	3.64B	4.83B	4.8B	4.55B	4.51B	3.49B
Cash & Short-Term Investments	335.88M	395.95M	1.79B	1.83B	2.4B	3.5B	3.13B	3.17B	3.23B	2.35B
Cash Only	237.44M	364.77M	1B	1.23B	1.45B	1.81B	2.42B	2.69B	2.58B	1.89B
Short-Term Investments	98.44M	31.19M	791.73M	591.27M	951.24M	1.68B	711.06M	480.43M	641.03M	459.85M
Accounts Receivable	120.23M	134.62M	186.46M	478.95M	1.12B	1.24B	1.58B	1.25B	1.17B	1.02B
Days Sales Outstanding	91.83	74.93	59.18	101.73	232.12	268.24	255.03	249.15	242.47	211.67
Inventory	0	0	0	0	0	0	0	0	14.19M	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	13.84	-
Other Current Assets	4.13M	28.44M	36.79M	154.98M	53.98M	56.65M	73.48M	82.46M	61.19M	76.28M
Total Non-Current Assets+	340.79M	439.71M	513.45M	805.58M	1.17B	1.5B	2.72B	2.58B	2.77B	3.01B
Property, Plant & Equipment	22.85M	22.82M	33.79M	45.62M	46.73M	60.63M	68.4M	249.55M	390.93M	369.75M
Fixed Asset Turnover	20.91x	28.74x	34.03x	37.67x	37.81x	27.87x	33.00x	7.36x	4.50x	4.75x
Goodwill	11.12M	10.27M	13.42M	29.35M	28.99M	61.71M	130.41M	120.15M	166.44M	162.22M
Intangible Assets	1.97M	1.1M	517K	21.1M	17.52M	146.98M	166.93M	125.07M	134.13M	109.78M
Long-Term Investments	294.68M	399.93M	452.34M	694.59M	1.03B	1.18B	1.21B	993.63M	1.32B	1.39B
Other Non-Current Assets	10.17M	5.59M	13.38M	14.93M	47.31M	24.75M	1.1B	1.05B	712.5M	941.8M
Total Assets+	839.19M	1.04B	2.56B	3.27B	4.8B	6.34B	7.52B	7.13B	7.28B	6.5B
Asset Turnover	0.57x	0.63x	0.45x	0.52x	0.37x	0.27x	0.30x	0.26x	0.24x	0.27x
Asset Growth %	0.24%	0.24%	1.47%	0.28%	0.47%	0.32%	0.19%	-0.05%	0.02%	-0.11%
Total Current Liabilities+	208.78M	278.1M	484.88M	629.84M	800.86M	958.37M	2.16B	1.22B	1.8B	968.14M
Accounts Payable	40.46M	49M	134.95M	123.73M	126.25M	149.51M	197.64M	161.03M	161.49M	158.44M
Days Payables Outstanding	104.02	104.44	213	162.66	140.14	180.59	178.63	146.72	157.49	156.5
Short-Term Debt	0	0	0	0	4.71M	5.58M	896.54M	9.69M	799.33M	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	142.81M	158.84M	230.46M	381.44M	425.15M	587.56M	748.02M	494.87M	0
Current Ratio	2.39x	2.15x	4.22x	3.92x	4.54x	5.04x	2.22x	3.73x	2.51x	3.61x
Quick Ratio	2.39x	2.15x	4.22x	3.92x	4.54x	5.04x	2.22x	3.73x	2.50x	3.61x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	98.82	-
Total Non-Current Liabilities+	2.38M	1.48M	882.15M	896.7M	1.72B	2.49B	1.67B	2.52B	1.97B	1.96B
Long-Term Debt	0	0	879.98M	884.12M	1.68B	2.43B	1.54B	2.42B	1.85B	1.86B
Capital Lease Obligations	0	0	0	0	5.29M	1.5M	52.04M	55.71M	42.86M	32.58M
Deferred Tax Liabilities	0	817K	1.88M	12.58M	33.97M	58.3M	66.9M	41.69M	66.15M	61.05M
Other Non-Current Liabilities	1.34M	0	0	0	33.97M	2.1M	15.12M	0	3.42M	3.07M
Total Liabilities	211.16M	279.59M	1.37B	1.53B	2.52B	3.45B	3.83B	3.74B	3.76B	2.93B
Total Debt+	0	0	879.98M	884.12M	1.68B	2.43B	2.49B	2.49B	2.71B	1.91B
Net Debt	-237.44M	-364.77M	-120.97M	-350.47M	229.27M	613.67M	11.25M	-203.79M	120.9M	14.89M
Debt / Equity	-	-	0.74x	0.51x	0.74x	0.84x	0.68x	0.73x	0.77x	0.53x
Debt / EBITDA	-	-	2.08x	1.41x	2.68x	4.47x	3.29x	4.55x	4.96x	3.37x
Net Debt / EBITDA	-4.06x	-2.35x	-0.29x	-0.56x	0.37x	1.13x	0.01x	-0.37x	0.22x	0.03x
Interest Coverage	-	-	97.13x	39.59x	19.99x	8.82x	9.82x	6.71x	3.94x	4.69x
Total Equity+	628.03M	757.36M	1.19B	1.75B	2.28B	2.89B	3.69B	3.39B	3.52B	3.58B
Equity Growth %	0.11%	0.21%	0.58%	0.46%	0.31%	0.26%	0.28%	-0.08%	0.04%	0.02%
Book Value per Share	2.88	3.40	5.30	7.51	10.08	12.68	16.02	14.34	14.66	13.49
Total Shareholders' Equity	620.67M	753.23M	1.19B	1.75B	2.28B	2.81B	3.59B	3.33B	3.4B	3.48B
Common Stock	53K	55K	56K	57K	57K	57K	59K	59K	61K	61K
Retained Earnings	-307.67M	-199.64M	152.95M	723.18M	1.22B	1.53B	1.96B	2.05B	2.19B	2.29B
Treasury Stock	0	0	0	0	0	0	0	-57.68M	0	0
Accumulated OCI	-10.63M	-26.99M	9.53M	-49.62M	-68.56M	79.53M	156.93M	-102.74M	-217.82M	-315.8M
Minority Interest	7.36M	4.13M	2.21M	2.68M	-1.45M	73.91M	94.2M	60.29M	118.88M	96.11M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	181.97M	236.24M	539.15M	488.01M	631.65M	741.65M	814.02M	564.1M	672.82M	639.9M
Operating CF Margin %	0.38%	0.36%	0.47%	0.28%	0.36%	0.44%	0.36%	0.31%	0.38%	0.36%
Operating CF Growth %	8.37%	0.3%	1.28%	-0.09%	0.29%	0.17%	0.1%	-0.31%	0.19%	-0.05%
Net Income	34.19M	105.66M	350.37M	572.62M	492.83M	314.6M	411.88M	97.81M	357.5M	300.8M
Depreciation & Amortization	20.95M	13.98M	15.33M	19.85M	29.57M	36.08M	61.23M	66.16M	72.3M	71.68M
Stock-Based Compensation	26.4M	36.9M	48.04M	41.01M	61.29M	67.11M	88M	111.71M	101.13M	69.71M
Deferred Taxes	-977K	-4.63M	-1.5M	4.44M	16.84M	-15.73M	-12.48M	-24.82M	24.04M	17.73M
Other Non-Cash Items	7.22M	47.94M	10.05M	5.69M	99.26M	223.6M	223.04M	409.94M	16.4M	131.04M
Working Capital Changes	94.19M	36.38M	116.87M	-155.6M	-68.13M	115.99M	42.35M	-96.69M	101.45M	48.94M
Change in Receivables	348K	-978K	-59.52M	-221.66M	-99.76M	-89.27M	-230.6M	166.5M	29.1M	113M
Change in Inventory	73.67M	18.96M	59.98M	-22.58M	105.34M	170.17M	287.32M	0	0	0
Change in Payables	2.42M	8.91M	84.44M	64.28M	5.16M	15.17M	41.81M	-35.48M	19.66M	397K
Cash from Investing+	-228.31M	-96.75M	-815.42M	-254.03M	-1.2B	-1.21B	-423.96M	-33.01M	-736.85M	-246.9M
Capital Expenditures	-10.86M	-13.25M	-20.45M	-28.35M	-21.75M	-34.83M	-167.63M	-196.71M	-36.77M	0
CapEx % of Revenue	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.07%	0.11%	0.02%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-195.43M	22.02M	2.83M	-48.26M	-190.32M	-291.99M	80.8M	-14.45M	-31.87M	-246.9M
Cash from Financing+	4.96M	3.04M	883.58M	-1.42M	791.87M	741.96M	189.44M	-91.14M	21.69M	-1.03B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-200.13M	-194.4M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	7.82M	3.04M	2.29M	-196K	-1.46M	1.52M	1.31M	-5.41M	-4.87M	-33.73M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	171.11M	222.99M	518.7M	459.66M	609.91M	706.82M	646.39M	367.4M	636.05M	578.43M
FCF Margin %	0.36%	0.34%	0.45%	0.27%	0.35%	0.42%	0.29%	0.2%	0.36%	0.33%
FCF Growth %	5.34%	0.3%	1.33%	-0.11%	0.33%	0.16%	-0.09%	-0.43%	0.73%	-0.09%
FCF per Share	0.79	1.00	2.30	1.98	2.69	3.11	2.81	1.55	2.65	2.18
FCF Conversion (FCF/Net Income)	5.24x	2.19x	1.53x	0.85x	1.28x	2.37x	1.90x	6.59x	1.96x	2.13x
Interest Paid	0	0	1.54M	11.72M	11.25M	65.91M	37.91M	64.56M	111.23M	111.64M
Taxes Paid	311K	3.39M	8.17M	70.06M	80.67M	82.67M	111.26M	135.06M	79.48M	119.7M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.83%	15.6%	36.12%	38.86%	24.55%	12.13%	13.03%	2.42%	9.92%	8.48%
Return on Invested Capital (ROIC)	8.38%	27%	41.69%	36.98%	22.93%	12.65%	14.41%	10.38%	10.39%	10.25%
Gross Margin	70.29%	73.89%	79.89%	83.84%	81.39%	82.12%	82.11%	78.19%	78.73%	78.94%
Net Margin	7.27%	16.47%	30.66%	33.27%	28%	18.54%	18.98%	4.66%	19.47%	17.14%
Debt / Equity	-	-	0.74x	0.51x	0.74x	0.84x	0.68x	0.73x	0.77x	0.53x
Interest Coverage	-	-	97.13x	39.59x	19.99x	8.82x	9.82x	6.71x	3.94x	4.69x
FCF Conversion	5.24x	2.19x	1.53x	0.85x	1.28x	2.37x	1.90x	6.59x	1.96x	2.13x
Revenue Growth	43.01%	37.23%	75.37%	49.43%	2.82%	-4.36%	33.56%	-18.64%	-4.17%	-0.29%

Revenue by Segment

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Advertising And Marketing	264.78M	402.42M	570.98M	996.75M	1.17B	1.2B	1.2B	-	1.39B	1.5B
Advertising And Marketing Growth	-	51.98%	41.89%	74.57%	17.60%	2.59%	0.02%	-	-	7.61%
Value Added Services	-	-	-	153.31M	-	-	-	-	239.68M	255.98M
Value Added Services Growth	-	-	-	-	-	-	-	-	-	6.80%
Advertising & Marketing	-	-	-	-	-	-	-	1.63B	-	-
Advertising & Marketing Growth	-	-	-	-	-	-	-	-	-	-
Value-added services	-	-	-	-	-	-	-	276.29M	-	-
Value-added services Growth	-	-	-	-	-	-	-	-	-	-
All Others	69.39M	75.48M	84.82M	-	-	-	-	-	-	-
All Others Growth	-	8.77%	12.38%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Weibo Corporation (WB) has a price-to-earnings (P/E) ratio of 9.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Weibo Corporation (WB) reported $1.76B in revenue for fiscal year 2024. This represents a 2574% increase from $65.9M in 2012.

Weibo Corporation (WB) saw revenue decline by 0.3% over the past year.

Yes, Weibo Corporation (WB) is profitable, generating $372.1M in net income for fiscal year 2024 (17.1% net margin).

Dividend & Returns

Yes, Weibo Corporation (WB) pays a dividend with a yield of 6.67%. This makes it attractive for income-focused investors.

Weibo Corporation (WB) has a return on equity (ROE) of 8.5%. This is below average, suggesting room for improvement.

Weibo Corporation (WB) generated $578.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Weibo Corporation (WB) 10-Year Financial Performance & Capital Metrics

WB • • Industrial / General

Communication ServicesInternet ServicesSocial Networking & CommunicationSocial Media Networks

Revenue $1.75B -0.3%
EBITDA $566M +3.8%
Net Income $301M -12.2%
EPS (Diluted) 1.16 -18.9%
Gross Margin 78.94% +0.3%
EBITDA Margin 32.26% +4.1%
Operating Margin 28.17% +4.8%
Net Margin 17.14% -11.9%
ROE 8.48% -14.5%
ROIC 10.25% -1.4%
Debt/Equity 0.53 -30.8%
Interest Coverage 4.69 +19.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓FCF machine: 33.0% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 15.8%
✓Trading at only 0.8x book value

✗Weaknesses

✗Shares diluted 10.5% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y18.04%

5Y-0.14%

3Y-8.05%

TTM1.37%

Profit (Net Income) CAGR

10Y-

5Y-9.47%

3Y-11.11%

TTM15.52%

EPS CAGR

10Y-

5Y-11.85%

3Y-14.56%

TTM10.02%

ROCE

10Y Avg14.87%

5Y Avg9.92%

3Y Avg8.6%

Latest8.97%

Peer Comparison

Social Media Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PINSPinterest, Inc.	16.43B	27.57	10.33	19.35%	48.99%	41.19%	5.72%	0.04
WBWeibo Corporation	1.73B	10.99	9.47	-0.29%	21.11%	10.12%	33.52%	0.53
ILLRTriller Group Inc.	6.06M	0.04	-0.02	-4.48%	-7.8%
ILLRWTriller Group Inc.		0.03	-0.02	-4.48%	-7.8%
DJTTrump Media & Technology Group Corp.	3.87B	13.99	-5.93	-12.4%	-39.2%	-6.33%		0.01
SNAPSnap Inc.	11.71B	7.99	-19.02	16.4%	-8.6%	-22.3%	1.87%	1.73
RDDTReddit, Inc.	35.69B	258.93	-96.26	61.71%	18.33%	13.37%	0.6%	0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	477.89M	655.8M	1.15B	1.72B	1.77B	1.69B	2.26B	1.84B	1.76B	1.75B
Revenue Growth %	0.43%	0.37%	0.75%	0.49%	0.03%	-0.04%	0.34%	-0.19%	-0.04%	-0%
Cost of Goods Sold+	141.96M	171.23M	231.25M	277.65M	328.83M	302.18M	403.84M	400.58M	374.28M	369.52M
COGS % of Revenue	0.3%	0.26%	0.2%	0.16%	0.19%	0.18%	0.18%	0.22%	0.21%	0.21%
Gross Profit+	335.93M	484.57M	918.8M	1.44B	1.44B	1.39B	1.85B	1.44B	1.39B	1.39B
Gross Margin %	0.7%	0.74%	0.8%	0.84%	0.81%	0.82%	0.82%	0.78%	0.79%	0.79%
Gross Profit Growth %	0.34%	0.44%	0.9%	0.57%	-0%	-0.04%	0.34%	-0.23%	-0.03%	-0%
Operating Expenses+	298.43M	343.59M	511.25M	831.61M	840.5M	880.95M	1.16B	955.28M	912.62M	890.83M
OpEx % of Revenue	0.62%	0.52%	0.44%	0.48%	0.48%	0.52%	0.51%	0.52%	0.52%	0.51%
Selling, General & Admin	154.98M	189.5M	317.85M	571.18M	556.06M	556.84M	725.16M	529.91M	579M	582.09M
SG&A % of Revenue	0.32%	0.29%	0.28%	0.33%	0.31%	0.33%	0.32%	0.29%	0.33%	0.33%
Research & Development	143.44M	154.09M	193.39M	249.87M	284.44M	324.11M	430.67M	415.19M	333.63M	308.75M
R&D % of Revenue	0.3%	0.23%	0.17%	0.15%	0.16%	0.19%	0.19%	0.23%	0.19%	0.18%
Other Operating Expenses	0	0	0	10.55M	0	0	0	10.18M	0	0
Operating Income+	37.5M	140.98M	407.55M	609.26M	597.58M	506.8M	697.41M	480.47M	472.93M	494.32M
Operating Margin %	0.08%	0.21%	0.35%	0.35%	0.34%	0.3%	0.31%	0.26%	0.27%	0.28%
Operating Income Growth %	2.7%	2.76%	1.89%	0.49%	-0.02%	-0.15%	0.38%	-0.31%	-0.02%	0.05%
EBITDA+	58.45M	154.96M	422.88M	629.11M	627.15M	542.88M	758.64M	546.62M	545.24M	566M
EBITDA Margin %	0.12%	0.24%	0.37%	0.37%	0.35%	0.32%	0.34%	0.3%	0.31%	0.32%
EBITDA Growth %	60.08%	1.65%	1.73%	0.49%	-0%	-0.13%	0.4%	-0.28%	-0%	0.04%
D&A (Non-Cash Add-back)	20.95M	13.98M	15.33M	19.85M	29.57M	36.08M	61.23M	66.16M	72.3M	71.68M
EBIT	37.5M	140.98M	421.31M	684.23M	632.29M	433.34M	621.72M	199.68M	622.85M	526.05M
Net Interest Income+	6.34M	8.76M	15.26M	42.58M	55.49M	28.4M	6.27M	33.84M	-1.86M	17.94M
Interest Income	6.34M	8.76M	19.45M	57.97M	85.39M	85.83M	77.28M	105.43M	118.21M	123.34M
Interest Expense	0	0	4.2M	15.39M	29.9M	57.43M	71.01M	71.6M	120.07M	105.4M
Other Income/Expense	-723K	-31M	9.56M	59.58M	4.81M	-130.88M	-146.69M	-352.38M	29.85M	-73.67M
Pretax Income+	36.78M	109.98M	417.11M	668.84M	602.4M	375.91M	550.72M	128.09M	502.78M	420.65M
Pretax Margin %	0.08%	0.17%	0.36%	0.39%	0.34%	0.22%	0.24%	0.07%	0.29%	0.24%
Income Tax+	2.59M	4.32M	66.75M	96.22M	109.56M	61.32M	138.84M	30.28M	145.29M	110.55M
Effective Tax Rate %	0.94%	0.98%	0.85%	0.85%	0.82%	0.83%	0.78%	0.67%	0.68%	0.72%
Net Income+	34.74M	108.03M	352.59M	571.82M	494.68M	313.36M	428.32M	85.56M	342.6M	300.8M
Net Margin %	0.07%	0.16%	0.31%	0.33%	0.28%	0.19%	0.19%	0.05%	0.19%	0.17%
Net Income Growth %	1.53%	2.11%	2.26%	0.62%	-0.13%	-0.37%	0.37%	-0.8%	3%	-0.12%
Net Income (Continuing)	34.2M	105.79M	350.37M	572.56M	492.83M	314.6M	411.88M	97.81M	357.5M	310.11M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	7.36M	4.13M	2.21M	2.68M	-1.45M	73.91M	94.2M	60.29M	118.88M	96.11M
EPS (Diluted)+	0.16	0.48	1.56	2.46	2.18	1.38	1.86	0.36	1.43	1.16
EPS Growth %	1.47%	2%	2.25%	0.58%	-0.11%	-0.37%	0.35%	-0.81%	2.97%	-0.19%
EPS (Basic)	0.17	0.50	1.60	2.56	2.19	1.38	1.87	0.36	1.45	1.27
Diluted Shares Outstanding	217.92M	222.86M	225.36M	232.68M	226.41M	227.64M	230.21M	236.41M	239.97M	265.24M
Basic Shares Outstanding	208.16M	214.75M	220.56M	223.75M	225.45M	226.92M	228.81M	235.16M	235.56M	237.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.58%	0.65%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	498.4M	597.24M	2.05B	2.47B	3.64B	4.83B	4.8B	4.55B	4.51B	3.49B
Cash & Short-Term Investments	335.88M	395.95M	1.79B	1.83B	2.4B	3.5B	3.13B	3.17B	3.23B	2.35B
Cash Only	237.44M	364.77M	1B	1.23B	1.45B	1.81B	2.42B	2.69B	2.58B	1.89B
Short-Term Investments	98.44M	31.19M	791.73M	591.27M	951.24M	1.68B	711.06M	480.43M	641.03M	459.85M
Accounts Receivable	120.23M	134.62M	186.46M	478.95M	1.12B	1.24B	1.58B	1.25B	1.17B	1.02B
Days Sales Outstanding	91.83	74.93	59.18	101.73	232.12	268.24	255.03	249.15	242.47	211.67
Inventory	0	0	0	0	0	0	0	0	14.19M	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	13.84	-
Other Current Assets	4.13M	28.44M	36.79M	154.98M	53.98M	56.65M	73.48M	82.46M	61.19M	76.28M
Total Non-Current Assets+	340.79M	439.71M	513.45M	805.58M	1.17B	1.5B	2.72B	2.58B	2.77B	3.01B
Property, Plant & Equipment	22.85M	22.82M	33.79M	45.62M	46.73M	60.63M	68.4M	249.55M	390.93M	369.75M
Fixed Asset Turnover	20.91x	28.74x	34.03x	37.67x	37.81x	27.87x	33.00x	7.36x	4.50x	4.75x
Goodwill	11.12M	10.27M	13.42M	29.35M	28.99M	61.71M	130.41M	120.15M	166.44M	162.22M
Intangible Assets	1.97M	1.1M	517K	21.1M	17.52M	146.98M	166.93M	125.07M	134.13M	109.78M
Long-Term Investments	294.68M	399.93M	452.34M	694.59M	1.03B	1.18B	1.21B	993.63M	1.32B	1.39B
Other Non-Current Assets	10.17M	5.59M	13.38M	14.93M	47.31M	24.75M	1.1B	1.05B	712.5M	941.8M
Total Assets+	839.19M	1.04B	2.56B	3.27B	4.8B	6.34B	7.52B	7.13B	7.28B	6.5B
Asset Turnover	0.57x	0.63x	0.45x	0.52x	0.37x	0.27x	0.30x	0.26x	0.24x	0.27x
Asset Growth %	0.24%	0.24%	1.47%	0.28%	0.47%	0.32%	0.19%	-0.05%	0.02%	-0.11%
Total Current Liabilities+	208.78M	278.1M	484.88M	629.84M	800.86M	958.37M	2.16B	1.22B	1.8B	968.14M
Accounts Payable	40.46M	49M	134.95M	123.73M	126.25M	149.51M	197.64M	161.03M	161.49M	158.44M
Days Payables Outstanding	104.02	104.44	213	162.66	140.14	180.59	178.63	146.72	157.49	156.5
Short-Term Debt	0	0	0	0	4.71M	5.58M	896.54M	9.69M	799.33M	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	142.81M	158.84M	230.46M	381.44M	425.15M	587.56M	748.02M	494.87M	0
Current Ratio	2.39x	2.15x	4.22x	3.92x	4.54x	5.04x	2.22x	3.73x	2.51x	3.61x
Quick Ratio	2.39x	2.15x	4.22x	3.92x	4.54x	5.04x	2.22x	3.73x	2.50x	3.61x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	98.82	-
Total Non-Current Liabilities+	2.38M	1.48M	882.15M	896.7M	1.72B	2.49B	1.67B	2.52B	1.97B	1.96B
Long-Term Debt	0	0	879.98M	884.12M	1.68B	2.43B	1.54B	2.42B	1.85B	1.86B
Capital Lease Obligations	0	0	0	0	5.29M	1.5M	52.04M	55.71M	42.86M	32.58M
Deferred Tax Liabilities	0	817K	1.88M	12.58M	33.97M	58.3M	66.9M	41.69M	66.15M	61.05M
Other Non-Current Liabilities	1.34M	0	0	0	33.97M	2.1M	15.12M	0	3.42M	3.07M
Total Liabilities	211.16M	279.59M	1.37B	1.53B	2.52B	3.45B	3.83B	3.74B	3.76B	2.93B
Total Debt+	0	0	879.98M	884.12M	1.68B	2.43B	2.49B	2.49B	2.71B	1.91B
Net Debt	-237.44M	-364.77M	-120.97M	-350.47M	229.27M	613.67M	11.25M	-203.79M	120.9M	14.89M
Debt / Equity	-	-	0.74x	0.51x	0.74x	0.84x	0.68x	0.73x	0.77x	0.53x
Debt / EBITDA	-	-	2.08x	1.41x	2.68x	4.47x	3.29x	4.55x	4.96x	3.37x
Net Debt / EBITDA	-4.06x	-2.35x	-0.29x	-0.56x	0.37x	1.13x	0.01x	-0.37x	0.22x	0.03x
Interest Coverage	-	-	97.13x	39.59x	19.99x	8.82x	9.82x	6.71x	3.94x	4.69x
Total Equity+	628.03M	757.36M	1.19B	1.75B	2.28B	2.89B	3.69B	3.39B	3.52B	3.58B
Equity Growth %	0.11%	0.21%	0.58%	0.46%	0.31%	0.26%	0.28%	-0.08%	0.04%	0.02%
Book Value per Share	2.88	3.40	5.30	7.51	10.08	12.68	16.02	14.34	14.66	13.49
Total Shareholders' Equity	620.67M	753.23M	1.19B	1.75B	2.28B	2.81B	3.59B	3.33B	3.4B	3.48B
Common Stock	53K	55K	56K	57K	57K	57K	59K	59K	61K	61K
Retained Earnings	-307.67M	-199.64M	152.95M	723.18M	1.22B	1.53B	1.96B	2.05B	2.19B	2.29B
Treasury Stock	0	0	0	0	0	0	0	-57.68M	0	0
Accumulated OCI	-10.63M	-26.99M	9.53M	-49.62M	-68.56M	79.53M	156.93M	-102.74M	-217.82M	-315.8M
Minority Interest	7.36M	4.13M	2.21M	2.68M	-1.45M	73.91M	94.2M	60.29M	118.88M	96.11M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	181.97M	236.24M	539.15M	488.01M	631.65M	741.65M	814.02M	564.1M	672.82M	639.9M
Operating CF Margin %	0.38%	0.36%	0.47%	0.28%	0.36%	0.44%	0.36%	0.31%	0.38%	0.36%
Operating CF Growth %	8.37%	0.3%	1.28%	-0.09%	0.29%	0.17%	0.1%	-0.31%	0.19%	-0.05%
Net Income	34.19M	105.66M	350.37M	572.62M	492.83M	314.6M	411.88M	97.81M	357.5M	300.8M
Depreciation & Amortization	20.95M	13.98M	15.33M	19.85M	29.57M	36.08M	61.23M	66.16M	72.3M	71.68M
Stock-Based Compensation	26.4M	36.9M	48.04M	41.01M	61.29M	67.11M	88M	111.71M	101.13M	69.71M
Deferred Taxes	-977K	-4.63M	-1.5M	4.44M	16.84M	-15.73M	-12.48M	-24.82M	24.04M	17.73M
Other Non-Cash Items	7.22M	47.94M	10.05M	5.69M	99.26M	223.6M	223.04M	409.94M	16.4M	131.04M
Working Capital Changes	94.19M	36.38M	116.87M	-155.6M	-68.13M	115.99M	42.35M	-96.69M	101.45M	48.94M
Change in Receivables	348K	-978K	-59.52M	-221.66M	-99.76M	-89.27M	-230.6M	166.5M	29.1M	113M
Change in Inventory	73.67M	18.96M	59.98M	-22.58M	105.34M	170.17M	287.32M	0	0	0
Change in Payables	2.42M	8.91M	84.44M	64.28M	5.16M	15.17M	41.81M	-35.48M	19.66M	397K
Cash from Investing+	-228.31M	-96.75M	-815.42M	-254.03M	-1.2B	-1.21B	-423.96M	-33.01M	-736.85M	-246.9M
Capital Expenditures	-10.86M	-13.25M	-20.45M	-28.35M	-21.75M	-34.83M	-167.63M	-196.71M	-36.77M	0
CapEx % of Revenue	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.07%	0.11%	0.02%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-195.43M	22.02M	2.83M	-48.26M	-190.32M	-291.99M	80.8M	-14.45M	-31.87M	-246.9M
Cash from Financing+	4.96M	3.04M	883.58M	-1.42M	791.87M	741.96M	189.44M	-91.14M	21.69M	-1.03B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-200.13M	-194.4M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	7.82M	3.04M	2.29M	-196K	-1.46M	1.52M	1.31M	-5.41M	-4.87M	-33.73M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	171.11M	222.99M	518.7M	459.66M	609.91M	706.82M	646.39M	367.4M	636.05M	578.43M
FCF Margin %	0.36%	0.34%	0.45%	0.27%	0.35%	0.42%	0.29%	0.2%	0.36%	0.33%
FCF Growth %	5.34%	0.3%	1.33%	-0.11%	0.33%	0.16%	-0.09%	-0.43%	0.73%	-0.09%
FCF per Share	0.79	1.00	2.30	1.98	2.69	3.11	2.81	1.55	2.65	2.18
FCF Conversion (FCF/Net Income)	5.24x	2.19x	1.53x	0.85x	1.28x	2.37x	1.90x	6.59x	1.96x	2.13x
Interest Paid	0	0	1.54M	11.72M	11.25M	65.91M	37.91M	64.56M	111.23M	111.64M
Taxes Paid	311K	3.39M	8.17M	70.06M	80.67M	82.67M	111.26M	135.06M	79.48M	119.7M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.83%	15.6%	36.12%	38.86%	24.55%	12.13%	13.03%	2.42%	9.92%	8.48%
Return on Invested Capital (ROIC)	8.38%	27%	41.69%	36.98%	22.93%	12.65%	14.41%	10.38%	10.39%	10.25%
Gross Margin	70.29%	73.89%	79.89%	83.84%	81.39%	82.12%	82.11%	78.19%	78.73%	78.94%
Net Margin	7.27%	16.47%	30.66%	33.27%	28%	18.54%	18.98%	4.66%	19.47%	17.14%
Debt / Equity	-	-	0.74x	0.51x	0.74x	0.84x	0.68x	0.73x	0.77x	0.53x
Interest Coverage	-	-	97.13x	39.59x	19.99x	8.82x	9.82x	6.71x	3.94x	4.69x
FCF Conversion	5.24x	2.19x	1.53x	0.85x	1.28x	2.37x	1.90x	6.59x	1.96x	2.13x
Revenue Growth	43.01%	37.23%	75.37%	49.43%	2.82%	-4.36%	33.56%	-18.64%	-4.17%	-0.29%

Revenue by Segment

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Advertising And Marketing	264.78M	402.42M	570.98M	996.75M	1.17B	1.2B	1.2B	-	1.39B	1.5B
Advertising And Marketing Growth	-	51.98%	41.89%	74.57%	17.60%	2.59%	0.02%	-	-	7.61%
Value Added Services	-	-	-	153.31M	-	-	-	-	239.68M	255.98M
Value Added Services Growth	-	-	-	-	-	-	-	-	-	6.80%
Advertising & Marketing	-	-	-	-	-	-	-	1.63B	-	-
Advertising & Marketing Growth	-	-	-	-	-	-	-	-	-	-
Value-added services	-	-	-	-	-	-	-	276.29M	-	-
Value-added services Growth	-	-	-	-	-	-	-	-	-	-
All Others	69.39M	75.48M	84.82M	-	-	-	-	-	-	-
All Others Growth	-	8.77%	12.38%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Weibo Corporation (WB) has a price-to-earnings (P/E) ratio of 9.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Weibo Corporation (WB) reported $1.76B in revenue for fiscal year 2024. This represents a 2574% increase from $65.9M in 2012.

Weibo Corporation (WB) saw revenue decline by 0.3% over the past year.

Yes, Weibo Corporation (WB) is profitable, generating $372.1M in net income for fiscal year 2024 (17.1% net margin).

Dividend & Returns

Yes, Weibo Corporation (WB) pays a dividend with a yield of 6.67%. This makes it attractive for income-focused investors.

Weibo Corporation (WB) has a return on equity (ROE) of 8.5%. This is below average, suggesting room for improvement.

Weibo Corporation (WB) generated $578.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.