| 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.
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| | | Industry Information: | INTERNET - Internet Information Providers [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 192.6 |  1.46 | 192.7 | 192.79 | 192.42 | 169.70 | 167.23 | 15498207 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 549,774.5 | 2,854.5 | 0.00 | 7.65 | 0.00 | 23.6 | 0.0 | 219.00 - 122.55 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 167.89 | $ | | PE Ratio - LTM | 23.6 | |
| Market Capitalisation | 549,774.5 | mil |
| Latest Shares Outstanding | 2,854.5 | 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 | 2,389.0 | 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 | % |
| Pre-Tax 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 | $ |
| Book-Value pS | 30.31 | $ |
| Tangible Book-Value pS | 22.61 | $ |
| Cash Flow pS | 10.59 | $ |
| Free Cash Flow pS | 5.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.97 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 17.1 | |
| Price/Free Cash Flow | 33.3 | |
| 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 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -5.2 | | 20,197,282 | 131,264,081 |
| 4 Weeks | 189.64 | 160.84 | 188.36 | -10.6 | | 16,486,436 | 313,242,286 |
| 13 Weeks | 198.48 | 159.28 | 169.70 | -0.8 | | 16,799,962 | 1,058,397,620 |
| 26 Weeks | 198.48 | 122.55 | 137.36 | 22.5 | | 19,502,985 | 2,418,370,146 |
| 52 Weeks | 219.00 | 122.55 | 189.04 | -11.0 | | 22,057,535 | 5,514,383,789 |
| YTD | 198.48 | 127.00 | - | 24.1 | | 18,111,350 | 1,956,025,847 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 169.02 | 175.67 | 181.66 | 161.48 | 161.25 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
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 1-Yr 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 | | SHORT-TERM 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 |
| Cash-Flow pS | 10.02 |
| Free Cash-Flow pS | 5.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score 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 | 5.31 |
| Current P/E Ratio - LTM | 23.60 |
| Enterprise Value (EV)/EBITDA | 15.69 |
| Enterprise Value (EV)/Free Cash Flow | 33.96 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 5.97 |
| Price/Cash Flow Ratio | 17.1 |
| Price/Free Cash Flow Ratio - LTM | 33.3 |
| 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 |
| 5-Y High P/E Ratio | 32.5 |
| 5-Y Low P/E Ratio | 9.1 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 29 |
| 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 | 30.31 |
| Capital Invested pS | 29.82 |
| Cash pS - LTM | 0.95 |
| Cash Flow pS - LTM | 10.59 |
| Free Cash Flow pS - LTM | 5.44 |
| 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 |
| Pre-Tax Profit Margin | 0.4 |
| Pre-Tax 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 |
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