eToro Statistics

Share Statistics

eToro has 81.47M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	81.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	900
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 1.04M, so 1.24% of the outstanding shares have been sold short.

Short Interest	1.04M
Short % of Shares Out	1.24%
Short % of Float	2.71%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.28 and the forward PE ratio is 22.16. eToro's PEG ratio is 0.

PE Ratio	5.28
Forward PE	22.16
PS Ratio	0.08
Forward PS	5
PB Ratio	1.22
P/FCF Ratio	3.81
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

eToro has an Enterprise Value (EV) of 488.29M.

EV / Sales	0.04
EV / EBITDA	1.66
EV / EBIT	1.82
EV / FCF	1.83

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.06.

Current Ratio	3.52
Quick Ratio	3.52
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.18
Interest Coverage	6.7

Financial Efficiency

Return on Equity is 23.11% and Return on Invested Capital is 21.6%.

Return on Equity	23.11%
Return on Assets	16.15%
Return on Invested Capital	21.6%
Revenue Per Employee	$8.93M
Profits Per Employee	$136.05K
Employee Count	1,414
Asset Turnover	10.6
Inventory Turnover	n/a

Taxes

Income Tax	53.24M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so eToro's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	61.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.9
Average Volume (20 Days)	1,508,465

Income Statement

In the last 12 months, eToro had revenue of 12.62B and earned 192.38M in profits. Earnings per share was 9.85.

Revenue	12.62B
Gross Profit	771.05M
Operating Income	245.62M
Net Income	192.38M
EBITDA	293.62M
EBIT	282.28M
Earnings Per Share (EPS)	9.85

Full Income Statement

Balance Sheet

The company has 575.39M in cash and 48.3M in debt, giving a net cash position of 527.09M.

Cash & Cash Equivalents	575.39M
Total Debt	48.3M
Net Cash	527.09M
Retained Earnings	-47.45M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.58M and capital expenditures -2.37M, giving a free cash flow of 266.21M.

Operating Cash Flow	268.58M
Capital Expenditures	-2.37M
Free Cash Flow	266.21M
FCF Per Share	13.63

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 1.95% and 1.52%.

Gross Margin	6.11%
Operating Margin	1.95%
Pretax Margin	1.95%
Profit Margin	1.52%
EBITDA Margin	2.33%
EBIT Margin	1.95%
FCF Margin	2.11%

Dividends & Yields

ETOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	18.95%
FCF Yield	26.22%

Dividend Details

Analyst Forecast

The average price target for ETOR is $74, which is 33.8% higher than the current price. The consensus rating is "Hold".

Price Target	$74
Price Target Difference	33.8%
Analyst Consensus	Hold
Analyst Count	12

Stock Forecasts

Fair Value

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

Lynch Fair Value	$246.25
Lynch Upside	345.38%
Graham Number	97.21
Graham Upside	75.82%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

eToro Group Ltd. (ETOR)