EBAY(EBAY)
EBAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.90
Net Income/Share$4.55
Operating CF/Share$4.78
Free CF/Share$3.77
Cash/Share$8.62
Book Value/Share$9.85
Tangible Book/Share$-0.11
Equity/Share$9.85
Interest Debt/Share$16.63
CapEx/Share$1.01
Dividend/Share$1.20
Valuation
Market Cap$47.89B
Enterprise Value$52.20B
P/E Ratio23.97P/S Ratio4.13P/OCF Ratio22.56
P/FCF Ratio28.37
P/B Ratio10.95P/TB Ratio10.95
EV/Sales4.50EV/EBITDA18.32
Graham Valuation
Graham Number$31.76
Graham Net-Net$-18.40
Profitability
Earnings Yield4.22%FCF Yield3.52%ROE44.12%ROIC14.57%Return on Tangible Assets15.19%Dividend
Dividend Yield1.11%Payout Ratio26.27%Capital Allocation
CapEx/OCF21.20%
CapEx/Revenue3.91%
CapEx/Depreciation1.08
SBC/Revenue4.03%
SG&A/Revenue33.42%
R&D/Revenue14.91%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.40Debt/Market Cap0.15
Net Debt/EBITDA1.51
Current Ratio1.22Interest Coverage9.24xIncome Quality1.07Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover6.32x
Payables Turnover10.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$51.00M
Working Capital$1.13B
Invested Capital$7.23B
Intangibles/Assets24.94%