Facebook

Visual Financials
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 
 192.6 Up 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 Close167.89$
PE Ratio - LTM23.6
Market Capitalisation549,774.5mil
Latest Shares Outstanding2,854.5mil
Earnings pS (EPS)7.65$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,569,056$
Effective Tax Rate0.1%
Float2,389.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin83.2%
EBITDA Margin53.2%
Pre-Tax Profit Margin0.0%
Assets Turnover61.4%
Return on Assets (ROA)24.3%
Return on Equity (ROE)27.9%
Return on Capital Invested (ROCI)26.9%
Current Ratio7.2
Leverage Ratio (Assets/Equity)1.2
Interest Cover2818.9
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital0.0%
Working Capital pS15.23$
Cash pS0.95$
Book-Value pS30.31$
Tangible Book-Value pS22.61$
Cash Flow pS10.59$
Free Cash Flow pS5.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.97
Price/Tangible Book Ratio0.00
Price/Cash Flow17.1
Price/Free Cash Flow33.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.220,197,282131,264,081
4 Weeks189.64160.84188.36-10.616,486,436313,242,286
13 Weeks198.48159.28169.70-0.816,799,9621,058,397,620
26 Weeks198.48122.55137.3622.519,502,9852,418,370,146
52 Weeks219.00122.55189.04-11.022,057,5355,514,383,789
YTD198.48127.00-24.118,111,3501,956,025,847
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
169.02175.67181.66161.48161.250.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.480.70.46
Income0.710.80.82
Dividend0.0
Capital Spending0.47NA0.50
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %37.837.837.1
Earnings %6.86.8-100.0
EPS %0.00.0-97.7
EPS $0.000.00-0.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio44.65
Current Ratio7.2
Quick Ratio (Acid Test)6.9
Liquidity Ratio (Cash)7.29
Receivables Turnover8.3
Average Collection Period43
Working Capital/Equity51.7
Working Capital pS15.23
Cash-Flow pS10.02
Free Cash-Flow pS5.26
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.31
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.0
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover2818.9
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.31
Current P/E Ratio - LTM23.60
Enterprise Value (EV)/EBITDA15.69
Enterprise Value (EV)/Free Cash Flow33.96
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.97
Price/Cash Flow Ratio17.1
Price/Free Cash Flow Ratio - LTM33.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM268.1
P/E Ratio (52 weeks ago) - LTM73.2
5-Y High P/E Ratio32.5
5-Y Low P/E Ratio9.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E29
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.95
Tangible Book Value pS - LTM22.61
Book Value pS - LTM30.31
Capital Invested pS29.82
Cash pS - LTM0.95
Cash Flow pS - LTM10.59
Free Cash Flow pS - LTM5.44
Earnings pS (EPS)7.65
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin27.51
Free Cash Flow Margin 5YEAR AVG35.10
Net Profit Margin0.4
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.66
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin83.2
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM53.2
EBIT Margin - LTM45.4
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate14.8
Effective Tax Rate - 5YEAR AVRG.8.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee1,569,056
Net Income per Employee621,350
Average Collection Period
Receivables Turnover8.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.35
Assets/Revenue1.67
Net Working Capital Turnover1.28
Fixed Assets Turnover1.19
Total Assets Turnover0.6
Revenue per $ Cash20.58
Revenue per $ Plant2.26
Revenue per $ Common Equity0.66
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue20.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.1
Research & Devlopment (R&D) as % of Revenue18.4
R&D Expense as % of Revenue - 5YEAR AVRG.18.4

  
Your Recent History
NASDAQ
FB
Facebook
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20190624 23:22:51