eBay Statistics
Share Statistics
eBay has 479.00M shares outstanding. The number of shares has increased by -5.78% in one year.
| Shares Outstanding | 479.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 477.34M |
| Failed to Deliver (FTD) Shares | 28.32K |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 19.08M, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 19.08M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 8.36 and the forward PE ratio is 11.78.
| PE Ratio | 8.36 |
| Forward PE | 11.78 |
| PS Ratio | 2.29 |
| Forward PS | 2.9 |
| PB Ratio | 3.61 |
| P/FCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
eBay Inc. has an Enterprise Value (EV) of 29.34B.
| EV / Earnings | 10.6 |
| EV / Sales | 2.9 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 15.12 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.44 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.21 |
| Total Debt / Capitalization | 54.7 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 9.94% |
| Revenue Per Employee | 822.11K |
| Profits Per Employee | 224.96K |
| Employee Count | 12.30K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 932.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 52.89% in the last 52 weeks. The beta is 1.34, so eBay 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 52.89% |
| 50-Day Moving Average | 63.44 |
| 200-Day Moving Average | 56.71 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 4.66M |
Income Statement
In the last 12 months, eBay had revenue of $10.11B and earned $2.77B in profits. Earnings per share was $5.22.
| Revenue | 10.11B |
| Gross Profit | 7.28B |
| Operating Income | 1.94B |
| Net Income | 2.77B |
| EBITDA | 2.48B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has $1.99B in cash and $8.23B in debt, giving a net cash position of -$6.24B.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 8.23B |
| Net Cash | -6.24B |
| Retained Earnings | 36.53B |
| Total Assets | 19.91B |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $2.43B and capital expenditures -$456.00M, giving a free cash flow of $1.97B.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -456.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 3.72 |
Margins
Gross margin is 71.98%, with operating and profit margins of 19.2% and 27.36%.
| Gross Margin | 71.98% |
| Operating Margin | 19.2% |
| Pretax Margin | 36.66% |
| Profit Margin | 27.36% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 19.2% |
| FCF Margin | 19.48% |
Dividends & Yields
EBAY pays an annual dividend of $1.08, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 27.2% |
| Earnings Yield | 8.18% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for EBAY is $62.5, which is -2.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $62.5 |
| Price Target Difference | -2.1% |
| 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 | 4.92 |
| Piotroski F-Score | 6 |