eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
64.63
-1.56 (-2.36%)
At close: Jan 21, 2025, 4:00 PM
64.75
+0.12 (0.19%)
After-hours: Jan 21, 2025, 6:31 PM EST

eBay Statistics

Total Valuation

eBay Inc. has a market cap or net worth of $30.96 billion. The enterprise value is $33.93 billion.

Market Cap 30.96B
Enterprise Value 33.93B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025, after market close.

Earnings Date Feb 25, 2025
Ex-Dividend Date Nov 29, 2024

Share Statistics

eBay Inc. has 479.00 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class 479.00M
Shares Outstanding 479.00M
Shares Change (YoY) -5.20%
Shares Change (QoQ) -2.56%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 94.66%
Float 477.01M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 12.58. eBay Inc.'s PEG ratio is 1.43.

PE Ratio 16.22
Forward PE 12.58
PS Ratio 3.19
Forward PS 2.90
PB Ratio 5.75
P/TBV Ratio 31.92
P/FCF Ratio 22.24
P/OCF Ratio 16.65
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 24.37.

EV / Earnings 16.79
EV / Sales 3.30
EV / EBITDA 12.95
EV / EBIT 14.91
EV / FCF 24.37

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.45.

Current Ratio 1.25
Quick Ratio 1.09
Debt / Equity 1.45
Debt / EBITDA 2.86
Debt / FCF 5.65
Interest Coverage 8.79

Financial Efficiency

Return on equity (ROE) is 35.85% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE) 35.85%
Return on Assets (ROA) 6.92%
Return on Capital (ROIC) 10.39%
Revenue Per Employee $834,634
Profits Per Employee $164,228
Employee Count 12,300
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, eBay Inc. has paid $663.00 million in taxes.

Income Tax 663.00M
Effective Tax Rate 24.63%

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 1.35, so eBay Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +57.14%
50-Day Moving Average 63.43
200-Day Moving Average 58.27
Relative Strength Index (RSI) 51.39
Average Volume (20 Days) 5,150,863

Short Selling Information

The latest short interest is 18.87 million, so 3.94% of the outstanding shares have been sold short.

Short Interest 18.87M
Short Previous Month 20.91M
Short % of Shares Out 3.94%
Short % of Float 3.96%
Short Ratio (days to cover) 4.49

Income Statement

In the last 12 months, eBay Inc. had revenue of $10.27 billion and earned $2.02 billion in profits. Earnings per share was $3.97.

Revenue 10.27B
Gross Profit 7.39B
Operating Income 2.28B
Pretax Income 3.55B
Net Income 2.02B
EBITDA 2.62B
EBIT 2.28B
Earnings Per Share (EPS) $3.97
Full Income Statement

Balance Sheet

The company has $4.89 billion in cash and $7.86 billion in debt, giving a net cash position of -$2.97 billion or -$6.20 per share.

Cash & Cash Equivalents 4.89B
Total Debt 7.86B
Net Cash -2.97B
Net Cash Per Share -$6.20
Equity (Book Value) 5.42B
Book Value Per Share 11.24
Working Capital 1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$467.00 million, giving a free cash flow of $1.39 billion.

Operating Cash Flow 1.86B
Capital Expenditures -467.00M
Free Cash Flow 1.39B
FCF Per Share $2.91
Full Cash Flow Statement

Margins

Gross margin is 72.02%, with operating and profit margins of 22.17% and 19.68%.

Gross Margin 72.02%
Operating Margin 22.17%
Pretax Margin 26.22%
Profit Margin 19.68%
EBITDA Margin 25.51%
EBIT Margin 22.17%
FCF Margin 13.56%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.67%.

Dividend Per Share $1.08
Dividend Yield 1.67%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth 6
Payout Ratio 27.23%
Buyback Yield 5.20%
Shareholder Yield 6.87%
Earnings Yield 6.53%
FCF Yield 4.50%
Dividend Details

Analyst Forecast

The average price target for eBay Inc. is $62.52, which is -3.26% lower than the current price. The consensus rating is "Buy".

Price Target $62.52
Price Target Difference -3.26%
Analyst Consensus Buy
Analyst Count 26
Revenue Growth Forecast (5Y) 3.66%
EPS Growth Forecast (5Y) 4.29%
Stock Forecasts

Stock Splits

The last stock split was on February 17, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Feb 17, 2005
Split Type Forward
Split Ratio 2:1

Scores

eBay Inc. has an Altman Z-Score of 4.65 and a Piotroski F-Score of 5.

Altman Z-Score 4.65
Piotroski F-Score 5