Company Name:  Facebook Inc  Ticker Symbol:  FB  CIK Number:  0001326801  WWW Address:  http://www.facebook.com 
CEO:  Mr. Mark Zuckerberg  No. of Employees:  17,048 
Common Issue Type:  CS  Business Description:  Facebook Inc., is a social networking website which builds products that creates utility for users, developers, and advertisers.

  Industry Information:  INTERNET  Internet Information Providers [more like this] 
 Price  Day Change  Bid  Ask  Open  High  Low  Volume  177.86  0.92  177.86  177.88  178.54  180.47  176.32  4878784 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
507,610.6  2,854.0  0.00  7.65  0.00  23.2  0.0  219.00  122.55 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  178.87  $  PE Ratio  LTM  23.2  
Market Capitalisation  507,610.6  mil 
Latest Shares Outstanding  2,854.0  mil 
Earnings pS (EPS)  7.65  $ 
Dividend pS (DPS)  0.00  ¢ 
Dividend Yield  0.0  % 
Dividend Payout Ratio   % 
Revenue per Employee  1,569,056  $ 
Effective Tax Rate  0.1  % 
Float  2,381.9  mil 
Float as % of Shares Outstanding  1.0  % 
Foreign Sales   mil 
Domestic Sales   mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.20  % 
Research & Devlopment (R&D) as % of Revenue  0.20  % 
Gross Profit Margin  83.2  % 
EBITDA Margin  53.2  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  61.4  % 
Return on Assets (ROA)  24.3  % 
Return on Equity (ROE)  27.9  % 
Return on Capital Invested (ROCI)  26.9  % 
Current Ratio  7.2  
Leverage Ratio (Assets/Equity)  1.2  
Interest Cover  2818.9  
Total Debt/Equity (Gearing Ratio)  0.01  
LT Debt/Total Capital  0.0  % 
Working Capital pS  15.23  $ 
Cash pS  0.95  $ 
BookValue pS  29.48  $ 
Tangible BookValue pS  22.61  $ 
Cash Flow pS  10.02  $ 
Free Cash Flow pS  5.26  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  6.08  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  17.9  
Price/Free Cash Flow  34.0  
P/E as % of Industry Group  0.0  % 
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 
5Y Average Dividend Yield  0.0 
Payout Ratio  0.0 
5Y 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        0.6   13,343,016  21,442,541 
4 Weeks  180.50  161.10  165.49  8.1   14,453,113  289,062,271 
13 Weeks  180.50  142.52  147.58  21.2   18,027,756  1,135,748,635 
26 Weeks  180.50  122.55  159.40  12.2   21,760,426  2,698,292,839 
52 Weeks  219.00  122.55  166.47  7.4   22,565,662  5,663,981,340 
YTD  180.50  127.00    31.8   18,532,351  1,352,861,646 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 178.58  177.09  168.42  154.59  162.70  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.48  0.7  0.46 
Income  0.71  0.8  0.82 
Dividend   0.0  
Capital Spending  0.47  NA  0.50 
R&D  0.00  NA  0.00 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  37.8  37.8  37.1 
Earnings %  6.8  6.8  100.0 
EPS %  0.0  0.0  97.7 
EPS $  0.00  0.00  0.42 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  44.65 
Current Ratio  7.2 
Quick Ratio (Acid Test)  6.9 
Liquidity Ratio (Cash)  7.29 
Receivables Turnover  8.3 
Average Collection Period  43 
Working Capital/Equity  51.7 
Working Capital pS  15.23 
CashFlow pS  10.02 
Free CashFlow pS  5.26 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  2.31 
Financial Leverage Ratio (Assets/Equity)  0.0 
Debt Ratio  1.0 
Total Debt/Equity (Gearing Ratio)  0.01 
LT Debt/Equity  0.00 
LT Debt/Capital Invested  0.0 
LT Debt/Total Liabilities  0.0 
Interest Cover  2818.9 
Interest/Capital Invested  0.01 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  5.25 
Current P/E Ratio  LTM  23.20 
Enterprise Value (EV)/EBITDA  15.50 
Enterprise Value (EV)/Free Cash Flow  33.59 
Dividend Yield  0.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  6.08 
Price/Cash Flow Ratio  17.9 
Price/Free Cash Flow Ratio  LTM  34.0 
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  0.0 
P/E Ratio (26 weeks ago)  LTM  268.1 
P/E Ratio (52 weeks ago)  LTM  73.2 
5Y High P/E Ratio  28.9 
5Y Low P/E Ratio  7.2 
5Y Average P/E Ratio  0.0 
Current P/E Ratio as % of 5Y Average P/E  31 
P/E as % of Industry Group  0.0 
P/E as % of Sector Segment  0.0 
Current 12 Month Normalized P/E Ratio  LTM  0.0 
PER SHARE FIGURES 
LT Debt pS  0.00 
Current Liabilities pS  2.95 
Tangible Book Value pS  LTM  22.61 
Book Value pS  LTM  29.48 
Capital Invested pS  29.82 
Cash pS  LTM  0.95 
Cash Flow pS  LTM  10.02 
Free Cash Flow pS  LTM  5.26 
Earnings pS (EPS)  7.65 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  27.51 
Free Cash Flow Margin 5YEAR AVG  35.10 
Net Profit Margin  0.4 
Net Profit Margin  5YEAR AVRG.  0.3 
Equity Productivity  0.66 
Return on Equity (ROE)  0.3 
Return on Equity (ROE)  5YEAR AVRG.  0.2 
Capital Invested Productivity  0.66 
Return on Capital Invested (ROCI)  0.2 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.2 
Assets Productivity  0.60 
Return on Assets (ROA)  0.2 
Return on Assets (ROA)  5YEAR AVRG.  0.2 
Gross Profit Margin  83.2 
Gross Profit Margin  5YEAR AVRG.  0.8 
EBITDA Margin  LTM  53.2 
EBIT Margin  LTM  45.4 
PreTax Profit Margin  0.4 
PreTax Profit Margin  5YEAR AVRG.  0.4 
Effective Tax Rate  14.8 
Effective Tax Rate  5YEAR AVRG.  8.6 
EFFICIENCY RATIOS 
Cash Conversion Cycle  
Revenue per Employee  1,569,056 
Net Income per Employee  621,350 
Average Collection Period  
Receivables Turnover  8.3 
Day's Inventory Turnover Ratio  
Inventory Turnover  0.0 
Inventory/Sales  0.0 
Accounts Payble/Sales  2.35 
Assets/Revenue  1.67 
Net Working Capital Turnover  1.28 
Fixed Assets Turnover  1.19 
Total Assets Turnover  0.6 
Revenue per $ Cash  20.58 
Revenue per $ Plant  2.26 
Revenue per $ Common Equity  0.66 
Revenue per $ Capital Invested  0.66 
Selling, General & Adm/tive (SG&A) as % of Revenue  20.2 
SG&A Expense as % of Revenue  5YEAR AVRG.  1.1 
Research & Devlopment (R&D) as % of Revenue  18.4 
R&D Expense as % of Revenue  5YEAR AVRG.  18.4 

      