STOCKROUTINES

eBay Inc.

Last Updated
Share Price
$53.17
Market Cap
$31.24B
Dividend Yield
N/A
EPS
$20.52
P/E
2.59

eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels that include retailers, distributors, liquidators, import and export companies, auctioneers, catalog and mail-order companies, directories, search engines, commerce participants, shopping channels, and networks. The company was founded in 1995 and is headquartered in San Jose, California.

0%
Income
  • Revenue $10.42B
  • Gross Profit $7.77B
  • Net Income $13.61B
  • Gross Margin 74.57%
  • Net Margin 130.6%
Cash Flow
  • Free Cash Flow (FCF) $2.21B
  • Free Cash Flow To Equity (FCFE) $1.06B
  • Dividends Paid $-466M
  • Debt Repayment $-1.16B
  • Net Stock Repurchased $6.96B
Balance Sheet
  • Shareholder Equity $9.78B
  • Debt To Equity (D/E) 172.31%
  • Book Value $9.78B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 49.81%
The financial metrics for eBay Inc. presented below are for the financial year 2021.
P/E 3.16 Price To Earnings Ratio
P/S 4.13 Price To Sales Ratio
P/B 4.4 Price To Book Ratio
P/CF 16.19 Price To Operating Cash Flow Ratio
P/FCF 19.44 Price To Free Cash Flow Ratio
P/FCFE 40.71 Price To Levered Free Cash Flow Ratio
P/EBT 108.1 Price To Pre-Tax Income
PEG 0.03 Trailing Price/Earnings To Growth Ratio
EV/Sales 4.9 Enterprise Value To Sales Ratio
EBIT/EV 0.27 EBIT To Enterprise Value Ratio
EV/EBITDA 3.52 Enterprise Value to EBITDA Ratio
D/E 1.72 Debt To Equity Ratio
ROE 204.03% Return On Equity
ROIC 49.81% Return On Invested Capital
DPR 3.42% Dividend Payout Ratio
Current Ratio 1.97 Current Liquidity Ratio
EPS Growth 96.65% Earnings Per Share Growth Rate
Graham Number $84.57 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017
Revenue $10.42B$10.27B$10.8B$10.75B$9.57B
Cost of Revenue $2.65B$2.47B$2.51B$2.38B$2.22B
Gross Profit $7.77B$7.8B$8.29B$8.36B$7.34B
Gross Profit Margin 74.57%75.92%76.78%77.83%76.77%
Operating Expenses $4.85B$5.09B$5.97B$6.14B$5.08B
Research & Development Expenses (R&D) $1.32B$1.09B$1.24B$1.28B$1.22B
Selling, General & Administrative Expenses (SG&A) $3.09B$3.64B$4.38B$4.52B$3.55B
Other Expenses $431M$358M$348M$335M$310M
Net Income $13.61B$5.67B$1.79B$2.53B$-1.02B
Net Profit Margin 130.6%55.17%16.54%23.54%-10.62%
Operating Income $2.92B$2.71B$2.32B$2.22B$2.27B
Other Income & Expenses (Net) $-2.52B$709M$-114M$496M$11M
Depreciation & Amortization $502M$609M$681M$696M$676M
Interest Income $19M$39M$120M$176M$177M
Interest Expense $269M$337M$311M$326M$292M
Income Tax Expense $146M$878M$415M$190M$3.29B
Effective Tax Rate 36.68%25.67%18.8%6.99%144.46%
EBITDA $14.53B$7.49B$3.19B$3.74B$3.24B
EBIT $14.02B$6.88B$2.51B$3.05B$2.56B
EBT N/AN/AN/AN/AN/A
Shares Outstanding 647M710M849M980M1.06B
Diluted Shares Outstanding 658M718M855.5M991M1.06B
EPS $21.03$7.98$2.1$2.58$-0.95
Diluted EPS $20.68$7.89$2.1$2.55$-0.95
    2021 2020 2019 2018 2017
Operating Cash Flow $2.66B$2.42B$3.11B$2.66B$3.15B
Net Income $13.61B$5.67B$1.79B$2.53B$-1.02B
Depreciation & Amortization $502M$609M$681M$696M$676M
Deferred Income Tax $-680M$408M$117M$-153M$1.73B
Stock-Based Compensation $477M$431M$505M$538M$483M
Change In Working Capital $-134M$9.27B$2.55B$-2.03B$-1.53B
Other Non-Cash Items $-11.12B$-13.97B$-2.52B$1.08B$2.81B
Cash From Investing $3.66B$3.79B$2.79B$2.89B$-1.3B
Purchases Of Investments $-22.27B$-32.89B$-46.98B$-28.11B$-14.6B
Sales / Maturities of Investments $18.97B$33.13B$50.55B$30.9B$14.52B
Property, Plant & Equipment Investments $-444M$-494M$-554M$-651M$-666M
Net Acquisitions $0$0$-253M$727M$-548M
Other Investing Activites $7.41B$4.05B$23M$32M$-3M
Cash From Financing $-6.53B$-5.69B$-7.09B$-5.4B$-1.78B
Debt Repayment $-1.16B$-1.77B$-1.55B$-750M$-1.45B
Dividend Payments $-466M$-447M$-473M$0$0
Payout Ratio 3.42%7.89%26.48%0%0%
Net Common Stock Repurchased $6.96B$5.05B$4.87B$4.39B$2.63B
Common Stock Repurchased $-7.05B$-5.14B$-4.97B$-4.5B$-2.75B
Common Stock Issued $6.96B$5.05B$4.87B$4.39B$2.63B
Other Financing Activites $2.05B$1.57B$-201M$-255M$2.29B
Accounts Receivables $195M$8M$-124M$-98M$-195M
Accounts Payables $9M$101M$4M$-47M$19M
Inventory $0$0$0$0$0
Other Working Capital $171M$12.46B$3.19B$640M$2.67B
Capital Expenditure (CAPEX) $-444M$-494M$-554M$-651M$-666M
Effect Of Foreign Exchange On Cash $24M$77M$-33M$-75M$238M
Net Change In Cash $-188M$598M$-1.22B$79M$304M
Free Cash Flow (FCF) $2.21B$1.93B$2.56B$2.01B$2.48B
Free Cash Flow To Equity (FCFE) $1.06B$154M$1.01B$1.26B$1.03B
    2021 2020 2019 2018 2017
Total Assets $26.63B$19.31B$18.17B$22.82B$25.98B
Total Current Assets $9.11B$7.19B$4.71B$7.13B$7.74B
Cash & Short-Term Investments $7.32B$3.83B$2.83B$4.92B$5.86B
Cash & Cash Equivalents $1.38B$1.43B$975M$2.2B$2.12B
Short-Term Investments $5.94B$2.4B$1.85B$2.71B$3.74B
Net Receivables $779M$1.35B$1.33B$1.38B$1.36B
Inventory $0$0$0$0$0
Other Current Assets $1.01B$2.01B$549M$829M$523M
Total Non-Current Assets $17.52B$12.12B$13.47B$15.69B$18.24B
Property, Plant & Equipment (PP&E) $1.52B$1.87B$2.14B$1.6B$1.6B
Goodwill & Intangible Assets $4.19B$4.69B$5.22B$5.25B$4.84B
Goodwill $4.18B$4.67B$5.15B$5.16B$4.77B
Intangible Assets $8M$12M$67M$92M$69M
Long-Term Investments $7.97B$833M$1.32B$3.78B$6.33B
Other Non-Current Assets $583M$1.2B$417M$274M$273M
Other Assets $0$0$0$0$0
Total Liabilities $16.85B$15.75B$15.3B$16.54B$17.92B
Total Current Liabilities $4.62B$4B$4.07B$4.45B$3.54B
Accounts Payables $262M$332M$270M$286M$330M
Short-Term Debt $1.5B$18M$1.02B$1.55B$781M
Deferred Revenue $79M$110M$158M$170M$117M
Other Current Liabilities $2.78B$3.54B$2.62B$2.45B$2.31B
Total Non-Current Liabilities $12.23B$11.75B$11.24B$12.08B$14.38B
Long-Term Debt $7.92B$8.12B$6.74B$7.68B$9.23B
Other Non-Current Liabilities $1.19B$1.27B$1.85B$1.47B$1.72B
Total Debt $9.43B$8.13B$7.76B$9.23B$10.02B
Total Shareholder Equity $9.78B$3.56B$2.87B$6.28B$8.06B
Common Stock $2M$2M$2M$2M$2M
Retained Earnings $36.09B$22.96B$17.75B$16.46B$13.94B
Accumulated Other Comprehensive Income Loss (AOCL) $398M$616M$384M$498M$717M
Other Shareholder Equity $0$-20.02B$-15.27B$-10.68B$-6.6B
Total Investments $13.91B$3.23B$3.17B$6.49B$10.07B
Net Debt $8.05B$6.71B$6.79B$7.03B$7.89B
Book Value $9.78B$3.56B$2.87B$6.28B$8.06B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of eBay Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 1.44%
  • 3 Years -1.42%
  • 5 Years 1.25%
  • 10 Years 1.25%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 10.14%
  • 3 Years 7%
  • 5 Years 8.69%
  • 10 Years 8.69%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 40.71
  • 3 Years 100.91
  • 5 Years 72.8
  • 10 Years 72.8
Chief Executive Officer (CEO) Mr. Scott Schenkel
Full-Time Employees 10.8K
Industry Internet Retail
Sector Consumer Cyclical
Country US
Website https://www.ebayinc.com

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