PayPal Inc. (PYPL)
PayPal Statistics
Share Statistics
PayPal has 989.24M shares outstanding. The number of shares has increased by -5.43% in one year.
| Shares Outstanding | 989.24M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | 70.89% |
| Shares Floating | 985.52M |
| Failed to Deliver (FTD) Shares | 121 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 28.33M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 28.33M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 21.18 and the forward PE ratio is 10.8. PayPal's PEG ratio is 4.53.
| PE Ratio | 21.18 |
| Forward PE | 10.8 |
| PS Ratio | 2.76 |
| Forward PS | 1.5 |
| PB Ratio | 4.3 |
| P/FCF Ratio | 12.98 |
| PEG Ratio | 4.53 |
Enterprise Valuation
PayPal has an Enterprise Value (EV) of 91.14B.
| EV / Sales | 2.87 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 12.23 |
| EV / FCF | 13.47 |
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 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.46 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on Equity is 20.31% and Return on Invested Capital is 12.47%.
| Return on Equity | 20.31% |
| Return on Assets | 5.08% |
| Return on Invested Capital | 12.47% |
| Revenue Per Employee | $1.3M |
| Profits Per Employee | $169.96K |
| Employee Count | 24,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by -4.53% in the last 52 weeks. The beta is 1.61, so PayPal's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 68.86 |
| 200-Day Moving Average | 75.4 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 14.57M |
Income Statement
In the last 12 months, PayPal had revenue of 31.8B and earned 4.15B in profits. Earnings per share was 4.03.
| Revenue | 31.8B |
| Gross Profit | 14.66B |
| Operating Income | 5.33B |
| Net Income | 4.15B |
| EBITDA | 6.74B |
| EBIT | 5.71B |
| 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 -683M, giving a free cash flow of 6.77B.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -683M |
| 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 | 4.72% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for PYPL is $86, which is 42.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $86 |
| Price Target Difference | 42.5% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |