eBay Inc. (EBAY)
eBay Statistics
Share Statistics
eBay has 466M shares outstanding. The number of shares has increased by -7.53% in one year.
| Shares Outstanding | 466M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -2.04% |
| Owned by Institutions (%) | 90.56% |
| Shares Floating | 464.45M |
| Failed to Deliver (FTD) Shares | 5K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 18.97M, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 18.97M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is 15.56 and the forward PE ratio is 12.89. eBay's PEG ratio is -0.65.
| PE Ratio | 15.56 |
| Forward PE | 12.89 |
| PS Ratio | 2.99 |
| Forward PS | 2.6 |
| PB Ratio | 5.96 |
| P/FCF Ratio | 15.71 |
| PEG Ratio | -0.65 |
Enterprise Valuation
eBay Inc. has an Enterprise Value (EV) of 29.34B.
| EV / Earnings | 14.85 |
| EV / Sales | 2.85 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 12.66 |
| EV / FCF | 15 |
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 |
| Total Debt / Capitalization | 60.39 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 15.48% |
| 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 | 0.13 |
Stock Price Statistics
The stock price has increased by 25.76% in the last 52 weeks. The beta is 1.44, so eBay's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 25.76% |
| 50-Day Moving Average | 66.74 |
| 200-Day Moving Average | 61.37 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 5.3M |
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 | 2.32B |
| Earnings Per Share (EPS) | 3.98 |
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 | 19.36B |
| Working Capital | 1.47B |
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 |
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 $1.1, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 27.85% |
| Earnings Yield | 6.11% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for EBAY is $65, which is -0.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
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 | 2.34 |
| Piotroski F-Score | 7 |