eBay Statistics

Share Statistics

eBay has 457M shares outstanding. The number of shares has increased by -5.73% in one year.

Shares Outstanding	457M
Shares Change (YoY)	-5.73%
Shares Change (QoQ)	-1.07%
Owned by Institutions (%)	94.87%
Shares Floating	455.67M
Failed to Deliver (FTD) Shares	450
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 20.75M, so 4.5% of the outstanding shares have been sold short.

Short Interest	20.75M
Short % of Shares Out	4.5%
Short % of Float	5.2%
Short Ratio (days to cover)	5.45

Valuation Ratios

The PE ratio is 15.56 and the forward PE ratio is 15.64. eBay's PEG ratio is -0.65.

PE Ratio	15.56
Forward PE	15.64
PS Ratio	2.99
Forward PS	3.8
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	$894.17K
Profits Per Employee	$171.74K
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 70.87% in the last 52 weeks. The beta is 1.27, so eBay's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	70.87%
50-Day Moving Average	79.27
200-Day Moving Average	69.08
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	5,703,169

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	17.96B
Working Capital	-21M

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 $1.41, which amounts to a dividend yield of 1.22%.

Dividend Per Share	$1.41
Dividend Yield	1.22%
Dividend Growth (YoY)	7.41%
Payout Ratio	31.19%
Earnings Yield	6.43%
FCF Yield	6.37%

Dividend Details

Analyst Forecast

The average price target for EBAY is $80, which is -16.1% lower than the current price. The consensus rating is "Hold".

Price Target	$80
Price Target Difference	-16.1%
Analyst Consensus	Hold
Analyst Count	26

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$19.9
Lynch Upside	-79.13%
Graham Number	30.52
Graham Upside	-67.99%

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	3.02
Piotroski F-Score	7

eBay Inc. (EBAY)