eBay Statistics
Total Valuation
eBay Inc. has a market cap or net worth of $26.44 billion. The enterprise value is $25.72 billion.
| Market Cap | 26.44B |
| Enterprise Value | 25.72B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
eBay Inc. has 518.00 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Shares Outstanding | 518.00M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 92.57% |
| Float | 515.96M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 10.68. eBay Inc.'s PEG ratio is 2.22.
| PE Ratio | 9.82 |
| Forward PE | 10.68 |
| PS Ratio | 2.63 |
| Forward PS | 2.54 |
| PB Ratio | 4.16 |
| P/FCF Ratio | 13.52 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 13.06.
| EV / Earnings | 9.30 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.49 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.44 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.12 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 48.20% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 48.20% |
| Return on Assets (ROA) | 13.40% |
| Return on Capital (ROIC) | 10.01% |
| Revenue Per Employee | $822,114 |
| Profits Per Employee | $224,959 |
| Employee Count | 12,300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eBay Inc. has paid $932.00 million in taxes.
| Income Tax | 932.00M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 1.32, so eBay Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 49.50 |
| 200-Day Moving Average | 44.44 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (30 Days) | 6,716,532 |
Short Selling Information
The latest short interest is 18.09 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 18.09M |
| Short Previous Month | 19.31M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, eBay Inc. had revenue of $10.11 billion and earned $2.77 billion in profits. Earnings per share was $5.19.
| Revenue | 10.11B |
| Gross Profit | 7.28B |
| Operating Income | 1.94B |
| Pretax Income | 3.70B |
| Net Income | 2.77B |
| EBITDA | 4.37B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | $5.19 |
Balance Sheet
The company has $9.02 billion in cash and $8.11 billion in debt, giving a net cash position of $905.00 million or $1.75 per share.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 8.11B |
| Net Cash | 905.00M |
| Net Cash Per Share | $1.75 |
| Equity / Book Value | 6.40B |
| Book Value Per Share | 12.35 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$456.00 million, giving a free cash flow of $1.97 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -456.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | $3.72 |
Margins
Gross margin is 71.98%, with operating and profit margins of 19.20% and 27.36%.
| Gross Margin | 71.98% |
| Operating Margin | 19.20% |
| Pretax Margin | 36.58% |
| Profit Margin | 27.36% |
| EBITDA Margin | 43.17% |
| EBIT Margin | 39.18% |
| FCF Margin | 19.48% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 12.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.81% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 10.39% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for eBay Inc. is $52.47, which is 2.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.47 |
| Price Target Difference | 2.79% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | 2.52% |
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 4.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 7 |