eBay Inc.
NASDAQ Global SelectTotal Valuation
eBay Inc. carries a market capitalization of 48.34B, placing it among publicly traded companies globally. Its enterprise value stands at 44.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.34B |
| Enterprise Value | 44.67B |
Share Statistics
eBay Inc. currently has 446.00M shares outstanding.
| Shares Outstanding | 446.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
eBay Inc. trades at a trailing price-to-earnings ratio of 20.26. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 1.04.
| PE Ratio | 20.26 |
| PS Ratio | 3.56 |
| PB Ratio | 1.04 |
| P/TBV Ratio | -810.26 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 19.02 |
Enterprise Valuation
On an enterprise value basis, eBay Inc. trades at an EV/EBITDA multiple of 16.42 and an EV/FCF ratio of 15.54. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.85 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 19.66 |
| EV / FCF | 15.54 |
Financial Position
eBay Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.24, indicating elevated leverage, while an interest coverage ratio of 11.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 163.24 |
| Debt / EBITDA | 2.65 |
| Interest Coverage | 11.06 |
Financial Efficiency
eBay Inc. posts a return on equity of 5.23 and a return on invested capital of 15.19.
| Return on Equity (ROE) | 5.23 |
| Return on Assets (ROA) | 11.07 |
| Return on Invested Capital (ROIC) | 15.19 |
| Return on Capital Employed (ROCE) | 4.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, eBay Inc. has paid 288.00M in income taxes, reflecting an effective tax rate of 12.57.
| Income Tax | 288.00M |
| Effective Tax Rate | 12.57 |
Stock Price Statistics
eBay Inc.'s stock has gained approximately 43.35747% over the past 52 weeks. The 50-day moving average sits at 103.50, while the 200-day moving average is 92.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.35747% |
| 50-Day Moving Average | 103.50 |
| 200-Day Moving Average | 92.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, eBay Inc. generated 11.60B in revenue and converted that into 2.04B in net income, yielding earnings per share of 4.32. EBITDA reached 2.72B, while operating income came in at 2.27B.
| Revenue | 11.60B |
| Gross Profit | 8.36B |
| Operating Income | 2.27B |
| Pretax Income | 2.29B |
| Net Income | 2.04B |
| EBITDA | 2.72B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
eBay Inc. holds 3.86B in cash and equivalents against 7.20B in total debt, resulting in a net debt position of 3.85B. Total book value stands at 39.67B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 7.20B |
| Net Debt | 3.85B |
| Equity (Book Value) | 39.67B |
| Book Value Per Share | 87.37 |
| Working Capital | 1.13B |
Cash Flow
eBay Inc. produced 2.17B in operating cash flow over the past twelve months. After subtracting -486.00M in capital expenditures, free cash flow totaled 1.69B - equivalent to 3.72 per share.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -486.00M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 3.72 |
Margins
eBay Inc. operates with a gross margin of 72.01, reflecting its pricing power and cost economics. The operating margin of 19.58 and net profit margin of 17.58 provide insight into operational efficiency.
| Gross Margin | 72.01 |
| Operating Margin | 19.58 |
| Pretax Margin | 19.74 |
| Profit Margin | 17.58 |
| EBITDA Margin | 23.44 |
Dividends & Yields
The company's payout ratio of 26.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.18 |
| Dividend Yield | N/A |
| Payout Ratio | 26.76 |
| Shareholder Yield | 7.20 |
| FCF Yield | 6.30 |
Stock Splits
eBay Inc.'s most recent stock split took place on July 20, 2015 with a 125:297 split ratio.
| Last Split Date | 7/20/2015 |
| Split Ratio | 125:297 |
Scores
eBay Inc. posts an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.50 |