LI

NASDAQ

Li Auto, Inc. · Consumer Cyclical · Automobiles

Earnings call summary →

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Highlights

Market Cap

$18.95B

PE Ratio

128.2734

EV to Ebitda

55.4105

Earnings Yield

0.78%

Revenue (TTM)

$15.63B

Net Income (TTM)

$156.1M

Revenue (Annual YoY Growth)

-22.16%

Revenue (Quarterly YoY Growth)

-34.10%

Profit Margin

1.00%

Return on Equity

1.54%

Debt to Equity Ratio

0.4776

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$18.95B

Revenue TTM$15.63B

Shares Outstanding1.02B

Float991238493

Float Short4.32%

Days To Cover7.440965355

Short Interest22752872.0

Institutional Ownership16.59%

Relative Strength41.8

GARP2382

Growth Estimates15 fields›

Revenue Growth (Annual)-22.16%

Revenue Growth (Quarterly YoY)-34.10%

Operating Revenue Growth (Annual)2.448572

Operating Revenue Growth (Quarterly YoY)0.686038

3-Year Revenue Growth32.44%

5-Year Revenue Growth62.71%

EPS Growth (Annual)-86.07%

EPS Growth (Quarterly YoY)-99.80%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates9.61%

EBITDA Growth (Annual)-91.59%

CFO Growth (Annual)-154.11%

CFO Growth (Quarterly YoY)-58.89%

FCF Growth (Quarterly YoY)-58.89%

Operations23 fields›

Revenue TTM$15.63B

Gross Margin TTM18.67%

Gross Margin (Quarterly)17.83%

R&D % of Revenue TTM10.08%

R&D Expenses TTM$1.57B

Operating Margin TTM-0.90%

Operating Margin (Quarterly)-1.85%

Operating Expenses TTM$3.06B

Profit Margin TTM1.00%

Profit Margin (Quarterly)0.07%

Net Income TTM$156.1M

EPS TTM0.139

EPS (Quarterly)0.0009

EBIT Margin TTM-0.90%

EBIT Margin (Quarterly)-1.85%

CFO % of Revenue TTM-7.67%

CFO % of Revenue (Quarterly)12.38%

CFO TTM$-1.20B

Cash Margin-7.65%

FCF % of Revenue TTM-11.41%

FCF % of Revenue (Quarterly)12.38%

FCF TTM$-1.20B

Fundamental Score6

Efficiency5 fields›

ROE1.54%

ROA0.71%

ROIC1.17%

CROCI-8.93%

Stock Comp % TTM1.12%

Valuation18 fields›

P/E (TTM)128.2734

P/E Forward87.6817

P/E Ex-Cash26.3358

P/S Forward0.9741

PEG Forward2.2322

EV/EBITDA (TTM)55.4105

EV/EBITDA Forward12.6416

EV/Revenues (TTM)0.5619

EV/Revenues Forward0.4692

EV/CFO-6.4505

EV/FCF (TTM)-7.3418

Price To Book2.1276

Price to Tangible Book3.6177

Earnings Yield0.78%

FCF Yield-6.40%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3152

Relative Profit Margin (Quarterly)0.0512

Relative P/E4.3637

Relative P/S1.0789

Relative P/B0.8519

Relative Earnings Yield0.2292

Relative Dividend Yield0

Relative ROE0.1625

Relative ROA0.2342

Relative ROIC0.2302

Relative Debt to Equity0.5924

Liquidity14 fields›

Cash Per Share17.3308

Current Ratio1.8142

Cash & ST Assets$14.49B

Total Debt$1.42B

Goodwill & Intangibles$171.4M

Total Assets$22.08B

Total Liabilities$11.55B

Shareholders Equity$8.57B

Debt to Equity0.4776

Debt to Assets22.48%

Interest Expense$23.3M

Times Interest Earned-6.0431

CFO to Debt (TTM)-0.3694

Goodwill % of Assets0.78%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.78%

Buyback Yield0.00%

Shareholder Yield-3.18%

Options Flow8 fields›

Call Volume13787

Put Volume3860

Put/Call Ratio0.2799738884456372

Call $ Volume1074528

Put $ Volume630683

Put/Call $ Ratio0.5869395678846898

Call OI153113

Put OI99317