eBay Statistics
Total Valuation
eBay Inc. has a market cap or net worth of $26.91 billion. The enterprise value is $26.88 billion.
Market Cap | 26.91B |
Enterprise Value | 26.88B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
eBay Inc. has 502.00 million shares outstanding. The number of shares has decreased by -4.07% in one year.
Shares Outstanding | 502.00M |
Shares Change (YoY) | -4.07% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 95.15% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 11.09. eBay Inc.'s PEG ratio is 2.22.
PE Ratio | 10.68 |
Forward PE | 11.09 |
PS Ratio | 2.65 |
Forward PS | 2.56 |
PB Ratio | 4.29 |
P/FCF Ratio | 15.53 |
PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 15.51.
EV / Earnings | 10.19 |
EV / Sales | 2.65 |
EV / EBITDA | 6.39 |
EV / EBIT | 7.01 |
EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.99 |
Quick Ratio | 1.76 |
Debt / Equity | 1.29 |
Debt / EBITDA | 1.92 |
Debt / FCF | 4.67 |
Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 44.30% and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE) | 44.30% |
Return on Assets (ROA) | 12.50% |
Return on Capital (ROIC) | 10.55% |
Revenue Per Employee | $825,854 |
Profits Per Employee | $214,472 |
Employee Count | 12,300 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, eBay Inc. has paid $868.00 million in taxes.
Income Tax | 868.00M |
Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 1.31, so eBay Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +9.32% |
50-Day Moving Average | 53.07 |
200-Day Moving Average | 46.85 |
Relative Strength Index (RSI) | 50.42 |
Average Volume (20 Days) | 4,237,691 |
Short Selling Information
The latest short interest is 24.95 million, so 4.97% of the outstanding shares have been sold short.
Short Interest | 24.95M |
Short Previous Month | 26.01M |
Short % of Shares Out | 4.97% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, eBay Inc. had revenue of $10.16 billion and earned $2.64 billion in profits. Earnings per share was $5.02.
Revenue | 10.16B |
Gross Profit | 7.33B |
Operating Income | 2.01B |
Pretax Income | 3.51B |
Net Income | 2.64B |
EBITDA | 4.21B |
EBIT | 3.84B |
Earnings Per Share (EPS) | $5.02 |
Balance Sheet
The company has $8.11 billion in cash and $8.09 billion in debt, giving a net cash position of $26.00 million or $0.05 per share.
Cash & Cash Equivalents | 8.11B |
Total Debt | 8.09B |
Net Cash | 26.00M |
Net Cash Per Share | $0.05 |
Equity (Book Value) | 6.27B |
Book Value Per Share | 12.50 |
Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$467.00 million, giving a free cash flow of $1.73 billion.
Operating Cash Flow | 2.20B |
Capital Expenditures | -467.00M |
Free Cash Flow | 1.73B |
FCF Per Share | $3.36 |
Margins
Gross margin is 72.11%, with operating and profit margins of 19.83% and 25.97%.
Gross Margin | 72.11% |
Operating Margin | 19.83% |
Pretax Margin | 34.51% |
Profit Margin | 25.97% |
EBITDA Margin | 41.42% |
EBIT Margin | 37.75% |
FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.02%.
Dividend Per Share | $1.08 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | 10.64% |
Years of Dividend Growth | 5 |
Payout Ratio | 21.51% |
Buyback Yield | 4.07% |
Shareholder Yield | 6.08% |
Earnings Yield | 9.80% |
FCF Yield | 6.44% |
Analyst Forecast
The average price target for eBay Inc. is $54.32, which is 1.34% higher than the current price. The consensus rating is "Buy".
Price Target | $54.32 |
Price Target Difference | 1.34% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 3.56% |
EPS Growth Forecast (5Y) | 2.81% |
Stock Splits
The last stock split was on July 20, 2015. It was a forward split with a ratio of 2376:1000.
Last Split Date | Jul 20, 2015 |
Split Type | Forward |
Split Ratio | 2376:1000 |
Scores
eBay Inc. has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
Altman Z-Score | 4.83 |
Piotroski F-Score | 5 |