PayPal Inc. (PYPL)
PayPal Statistics
Share Statistics
PayPal has 989.24M shares outstanding. The number of shares has increased by -6.46% in one year.
| Shares Outstanding | 989.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 984.89M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 28.49M, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 28.49M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 21.18 and the forward PE ratio is 18.16. PayPal 's PEG ratio is 4.53.
| PE Ratio | 21.18 |
| Forward PE | 18.16 |
| PS Ratio | 2.76 |
| Forward PS | 2 |
| PB Ratio | 4.3 |
| P/FCF Ratio | 12.98 |
| PEG Ratio | 4.53 |
Enterprise Valuation
PayPal Inc. has an Enterprise Value (EV) of 68.33B.
| EV / Earnings | 16.48 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.83 |
| EV / FCF | 10.1 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.61 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 13.68% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 169.96K |
| Employee Count | 24.40K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 33.63% in the last 52 weeks. The beta is 1.44, so PayPal 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 33.63% |
| 50-Day Moving Average | 86.3 |
| 200-Day Moving Average | 74.38 |
| Relative Strength Index (RSI) | 39.2 |
| Average Volume (20 Days) | 9.83M |
Income Statement
In the last 12 months, PayPal had revenue of 31.80B and earned 4.15B in profits. Earnings per share was 4.03.
| Revenue | 31.80B |
| Gross Profit | 14.66B |
| Operating Income | 5.33B |
| Net Income | 4.15B |
| EBITDA | 6.74B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 6.56B in cash and 9.88B in debt, giving a net cash position of -3.32B.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 9.88B |
| Net Cash | -3.32B |
| Retained Earnings | 27.35B |
| Total Assets | 81.61B |
| Working Capital | 12.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.45B and capital expenditures -683.00M, giving a free cash flow of 6.77B.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -683.00M |
| Free Cash Flow | 6.77B |
| FCF Per Share | 6.58 |
Margins
Gross margin is 46.1%, with operating and profit margins of 16.75% and 13.04%.
| Gross Margin | 46.1% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.04% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 16.75% |
| FCF Margin | 21.28% |
Dividends & Yields
PYPL 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 | 5.14% |
| FCF Yield | 8.73% |
Analyst Forecast
The average price target for PYPL is $93.5, which is 19.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.5 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |