eBay Inc.
NASDAQ Global SelectTotal Valuation
eBay Inc. carries a market capitalization of 46.55B, placing it among publicly traded companies globally. Its enterprise value stands at 53.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.55B |
| Enterprise Value | 53.55B |
Share Statistics
eBay Inc. currently has 445.00M shares outstanding.
| Shares Outstanding | 445.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
eBay Inc. trades at a trailing price-to-earnings ratio of 22.63. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 10.66.
| PE Ratio | 22.63 |
| PS Ratio | 4.19 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 256.33 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 16.56 |
Enterprise Valuation
On an enterprise value basis, eBay Inc. trades at an EV/EBITDA multiple of 18.25 and an EV/FCF ratio of 13.86. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.46 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 21.73 |
| EV / FCF | 13.86 |
Financial Position
eBay Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.84, indicating elevated leverage, while an interest coverage ratio of 11.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 152.84 |
| Debt / EBITDA | 2.43 |
| Interest Coverage | 11.78 |
Financial Efficiency
eBay Inc. posts a return on equity of 47.21 and a return on invested capital of 17.36.
| Return on Equity (ROE) | 47.21 |
| Return on Assets (ROA) | 12.38 |
| Return on Invested Capital (ROIC) | 17.36 |
| Return on Capital Employed (ROCE) | 20.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, eBay Inc. has paid 293.00M in income taxes, reflecting an effective tax rate of 11.82.
| Income Tax | 293.00M |
| Effective Tax Rate | 11.82 |
Stock Price Statistics
eBay Inc.'s stock has gained approximately 5.74382% over the past 52 weeks. The 50-day moving average sits at 110.15, while the 200-day moving average is 97.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.74382% |
| 50-Day Moving Average | 110.15 |
| 200-Day Moving Average | 97.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, eBay Inc. generated 12.01B in revenue and converted that into 2.22B in net income, yielding earnings per share of 4.75. EBITDA reached 2.93B, while operating income came in at 2.46B.
| Revenue | 12.01B |
| Gross Profit | 8.70B |
| Operating Income | 2.46B |
| Pretax Income | 2.48B |
| Net Income | 2.22B |
| EBITDA | 2.93B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
eBay Inc. holds 3.31B in cash and equivalents against 7.13B in total debt, resulting in a net debt position of 4.43B. Total book value stands at 4.67B, with working capital of 111.00M providing operational flexibility.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 7.13B |
| Net Debt | 4.43B |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 10.48 |
| Working Capital | 111.00M |
Cash Flow
eBay Inc. produced 3.04B in operating cash flow over the past twelve months. After subtracting -608.00M in capital expenditures, free cash flow totaled 2.43B - equivalent to 5.40 per share.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -608.00M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 5.40 |
Margins
eBay Inc. operates with a gross margin of 72.49, reflecting its pricing power and cost economics. The operating margin of 20.52 and net profit margin of 18.50 provide insight into operational efficiency.
| Gross Margin | 72.49 |
| Operating Margin | 20.52 |
| Pretax Margin | 20.64 |
| Profit Margin | 18.50 |
| EBITDA Margin | 24.43 |
Dividends & Yields
The company's payout ratio of 24.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 24.70 |
| Shareholder Yield | 5.47 |
| FCF Yield | 7.09 |
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 7.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.92 |