eBay Statistics
Total Valuation
eBay Inc. has a market cap or net worth of $25.93 billion. The enterprise value is $25.90 billion.
| Market Cap | 25.93B |
| Enterprise Value | 25.90B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
eBay Inc. has 506.00 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Shares Outstanding | 506.00M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 94.20% |
| Float | 504.06M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 10.61. eBay Inc.'s PEG ratio is 2.22.
| PE Ratio | 10.21 |
| Forward PE | 10.61 |
| PS Ratio | 2.55 |
| Forward PS | 2.47 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 14.96 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 14.95.
| EV / Earnings | 9.82 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.75 |
| EV / FCF | 14.95 |
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 +16.14% in the last 52 weeks. The beta is 1.31, so eBay Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 44.86 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (30 Days) | 6,681,932 |
Short Selling Information
The latest short interest is 15.54 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 15.54M |
| Short Previous Month | 16.61M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.25 |
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 | 12.40 |
| 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 2.11%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.51% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 10.17% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for eBay Inc. is $53.11, which is 3.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.11 |
| Price Target Difference | 3.65% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.48% |
| EPS Growth Forecast (5Y) | 2.40% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |