eBay Statistics
Share Statistics
eBay has 466M
shares outstanding. The number of shares has increased by -7.17%
in one year.
Shares Outstanding | 466M |
Shares Change (YoY) | -7.17% |
Shares Change (QoQ) | -2.71% |
Owned by Institutions (%) | 90.61% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5,541 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 22.46M, so 4.82% of the outstanding
shares have been sold short.
Short Interest | 22.46M |
Short % of Shares Out | 4.82% |
Short % of Float | 5.53% |
Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 15.56 and the forward
PE ratio is 12.3.
eBay's PEG ratio is
-0.65.
PE Ratio | 15.56 |
Forward PE | 12.3 |
PS Ratio | 2.99 |
Forward PS | 2.8 |
PB Ratio | 5.96 |
P/FCF Ratio | 15.71 |
PEG Ratio | -0.65 |
Financial Ratio History Enterprise Valuation
eBay has an Enterprise Value (EV) of 36.16B.
EV / Sales | 3.52 |
EV / EBITDA | 12.64 |
EV / EBIT | 14.98 |
EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.24,
with a Debt / Equity ratio of 1.52.
Current Ratio | 1.24 |
Quick Ratio | 1.24 |
Debt / Equity | 1.52 |
Debt / EBITDA | 2.75 |
Debt / FCF | 4.02 |
Interest Coverage | 8.95 |
Financial Efficiency
Return on Equity is 38.29% and Return on Invested Capital is 13.39%.
Return on Equity | 38.29% |
Return on Assets | 10.2% |
Return on Invested Capital | 13.39% |
Revenue Per Employee | $894,173.91 |
Profits Per Employee | $171,739.13 |
Employee Count | 11,500 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | 297M |
Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by 40.58% in the
last 52 weeks. The beta is 1.29, so eBay's
price volatility has been higher than the market average.
Beta | 1.29 |
52-Week Price Change | 40.58% |
50-Day Moving Average | 66.31 |
200-Day Moving Average | 63.51 |
Relative Strength Index (RSI) | 63.6 |
Average Volume (20 Days) | 5,957,851 |
Income Statement
In the last 12 months, eBay had revenue of 10.28B
and earned 1.98B
in profits. Earnings per share was 3.98.
Revenue | 10.28B |
Gross Profit | 7.4B |
Operating Income | 2.32B |
Net Income | 1.98B |
EBITDA | 2.86B |
EBIT | 2.54B |
Earnings Per Share (EPS) | 3.98 |
Full Income Statement Balance Sheet
The company has 2.43B in cash and 7.86B in
debt, giving a net cash position of -5.43B.
Cash & Cash Equivalents | 2.43B |
Total Debt | 7.86B |
Net Cash | -5.43B |
Retained Earnings | 37.95B |
Total Assets | 18.95B |
Working Capital | 992M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.41B
and capital expenditures -458M, giving a free cash flow of 1.96B.
Operating Cash Flow | 2.41B |
Capital Expenditures | -458M |
Free Cash Flow | 1.96B |
FCF Per Share | 3.94 |
Full Cash Flow Statement Margins
Gross margin is 71.99%, with operating and profit margins of 22.54% and 19.21%.
Gross Margin | 71.99% |
Operating Margin | 22.54% |
Pretax Margin | 22.15% |
Profit Margin | 19.21% |
EBITDA Margin | 27.82% |
EBIT Margin | 22.54% |
FCF Margin | 19.02% |
Dividends & Yields
EBAY pays an annual dividend of $1.39,
which amounts to a dividend yield of 1.59%.
Dividend Per Share | $1.39 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | 7.41% |
Payout Ratio | 33.41% |
Earnings Yield | 6.43% |
FCF Yield | 6.37% |
Dividend Details Analyst Forecast
The average price target for EBAY is $68.5,
which is -2.7% lower than the current price. The consensus rating is "Hold".
Price Target | $68.5 |
Price Target Difference | -2.7% |
Analyst Consensus | Hold |
Analyst Count | 26 |
Stock Forecasts Stock Splits
The last stock split was on Jul 20, 2015. It was a
forward
split with a ratio of 297:125.
Last Split Date | Jul 20, 2015 |
Split Type | forward |
Split Ratio | 297:125 |
Scores
Altman Z-Score | 2.41 |
Piotroski F-Score | 7 |