| Company Name: | eBay, Incorporated | | Ticker Symbol: | EBAY | | | WWW Address: | www.ebay.com | | CEO: | John J. Donahoe | | No. of Employees: | 16,200 | | Common Issue Type: | CS | | Business Description: | The Company provides online marketplaces for the sale of goods and services as well as other online commerce, or ecommerce, platforms, online payments services and online communications offerings to a diverse community of individuals and businesses.
|
| | | Industry Information: | RETAIL - Catalog & Mail Order Houses [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.79 |  -0.4 | 22.76 | 23.16 | 23.075 | 23.15 | 22.75 | 16750378 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 29,467.5 | 1,293.0 | 1.95 | 1.36 | 0.00 | 20.9 | 0.0 | 25.80 - 9.91 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.79 | $ | | PE Ratio - LTM | 20.9 | |
| Market Capitalisation | 29,466.6 | mil |
| Latest Shares Outstanding | 1,293.0 | mil |
| Earnings pS (EPS) | 1.36 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 527,238 | $ |
| Effective Tax Rate | 18.5 | % |
| Float | 1,110.3 | mil |
| Float as % of Shares Outstanding | 86.0 | % |
| Foreign Sales | 4,572 | mil |
| Domestic Sales | 3,969 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 9.30 | % |
| Gross Profit Margin | 78.0 | % |
| EBITDA Margin | 31.3 | % |
| Pre-Tax Profit Margin | 21.0 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 8.1 | % |
| Return on Equity (ROE) | 11.0 | % |
| Return on Capital Invested (ROCI) | 11.0 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 129.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.19 | $ |
| Cash pS | 1.98 | $ |
| Book-Value pS | 9.86 | $ |
| Tangible Book-Value pS | 2.96 | $ |
| Cash Flow pS | 1.71 | $ |
| Free Cash Flow pS | -0.11 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.31 | |
| Price/Tangible Book Ratio | 7.70 | |
| Price/Cash Flow | 13.3 | |
| Price/Free Cash Flow | -199.9 | |
| P/E as % of Industry Group | 78.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.0 | 96 | 122,943 | 601,949 |
| 4 Weeks | 24.12 | 21.51 | 23.56 | -3.3 | 96 | 137,334 | 2,746,674 |
| 13 Weeks | 25.80 | 21.16 | 22.08 | 3.2 | 97 | 165,980 | 10,622,716 |
| 26 Weeks | 25.80 | 15.77 | 17.36 | 31.3 | 107 | 174,862 | 22,207,515 |
| 52 Weeks | 25.80 | 9.91 | 12.01 | 89.8 | 139 | 167,984 | 42,163,879 |
| YTD | 25.80 | 9.91 | - | 63.3 | 135 | 169,799 | 38,204,745 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.32 | 23.47 | 23.78 | 20.62 | 18.55 | 1.95 | 1.74 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 22.46 | 92.3 | 12.77 |
| Income | 10.30 | 10.3 | 22.23 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 12.94 | NA | -5.30 |
| R&D | 29.56 | NA | 20.10 |
| Normalized Inc. | 18.22 | NA | 15.24 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.3 | 5.7 | 11.3 |
| Earnings % | -26.8 | -28.9 | 411.0 |
| EPS % | -25.2 | -28.9 | 444.0 |
| EPS $ | -0.27 | -0.11 | 1.11 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.56 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 0.90 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 23.3 |
| Working Capital pS | 2.01 |
| Cash-Flow pS | 1.95 |
| Free Cash-Flow pS | 0.75 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.24 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 28.9 |
| Total Debt/Equity (Gearing Ratio) | 0.09 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 272.7 |
| Interest/Capital Invested | 0.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.78 |
| Tobin's Q Ratio | 1.89 |
| Current P/E Ratio - LTM | 20.90 |
| Enterprise Value (EV)/EBITDA | 10.77 |
| Enterprise Value (EV)/Free Cash Flow | 36.26 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 7.70 |
| Price/Book Ratio - LTM | 2.31 |
| Price/Cash Flow Ratio | 13.3 |
| Price/Free Cash Flow Ratio - LTM | -199.9 |
| Price/Sales Ratio | 3.51 |
| P/E Ratio (1 month ago) - LTM | 23.0 |
| P/E Ratio (26 weeks ago) - LTM | 13.4 |
| P/E Ratio (52 weeks ago) - LTM | 8.3 |
| 5-Y High P/E Ratio | 162.9 |
| 5-Y Low P/E Ratio | 8.0 |
| 5-Y Average P/E Ratio | 67.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 31 |
| P/E as % of Industry Group | 78.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.89 |
| Tangible Book Value pS - LTM | 2.96 |
| Book Value pS - LTM | 9.86 |
| Capital Invested pS | 8.57 |
| Cash pS - LTM | 1.98 |
| Cash Flow pS - LTM | 1.71 |
| Free Cash Flow pS - LTM | -0.11 |
| Earnings pS (EPS) | 1.36 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.19 |
| Free Cash Flow Margin 5YEAR AVG | 6.41 |
| Net Profit Margin | 20.8 |
| Net Profit Margin - 5YEAR AVRG. | 17.0 |
| Equity Productivity | 0.77 |
| Return on Equity (ROE) | 16.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.1 |
| Capital Invested Productivity | 0.77 |
| Return on Capital Invested (ROCI) | 16.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 11.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.0 |
| Gross Profit Margin | 78.0 |
| Gross Profit Margin - 5YEAR AVRG. | 83.4 |
| EBITDA Margin - LTM | 31.3 |
| EBIT Margin - LTM | 21.1 |
| Pre-Tax Profit Margin | 25.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 23.9 |
| Effective Tax Rate | 18.5 |
| Effective Tax Rate - 5YEAR AVRG. | 32.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 104 |
| Revenue per Employee | 527,238 |
| Net Income per Employee | 109,844 |
| Average Collection Period | 104 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 19.18 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 3.31 |
| Fixed Assets Turnover | 0.92 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.68 |
| Revenue per $ Plant | 7.13 |
| Revenue per $ Common Equity | 0.77 |
| Revenue per $ Capital Invested | 0.77 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 40.0 |
| Research & Devlopment (R&D) as % of Revenue | 8.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.5 |
|
|  
| | |  |  | |
| |