Where Cheetah Mobile stands after its latest Filing
Revenue for the twelve months was $160m, up 42.7% on a year earlier, faster than the 18.5% growth a quarter earlier. That growth ranks 6 of 63 among the interactive media & services companies we cover. Free-cash-flow margin fell to -16.0% from 7.3% a year earlier. Operating margin widened to -15.6% from -29.3%. The diluted share count is up 2.0% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 2 of our 2 financial-health checks. Our cash-flow model value is $5.87 a share, against a share price of $2.43.