US stock · Consumer Cyclical sector · Internet Retail
Company Logo

eBay Inc.

EBAYNASDAQ

37.58

USD
-0.55
(-1.44%)
Market Open
2.06P/E
9Forward P/E
0.10P/E to S&P500
20.645BMarket CAP
2.10%Div Yield
Upcoming Earnings
25 Oct-31 Oct
Shares Short
8/31/22
16.98M
Short % of Float
3.10%
Short % of Shares Outs.
3.09%
% Held by Insiders
0.90%
% Held by Institutions
89.56%
Beta
1.23
PEG Ratio
1.40
52w. high/low
81.19/37.34
Avg. Daily Volume
5.22M
Return %
Stock
S&P 500
1 year
(47.85)
(17.80)
3 years
(0.94)
23.21
5 years
0.29
45.98
Scale: |
High
Low
17.14
12.04
14.11
4.59
10.86
4.17
13.32
8.02
14.88
11.30
22.37
12.44
24.43
20.23
25.13
19.50
29.83
22.11
33.19
21.52
39.28
29.51
46.99
26.01
42.00
27.56
61.06
26.02
81.19
50.45
67.49
37.50
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
4.27
5.65
6.55
6.77
7.01
9.01
10.89
12.39
14.31
7.11
7.92
8.99
10.97
12.72
14.47
16.11
16.73
Earnings per share
0.80
0.26
1.37
1.85
1.38
2.50
2.02
2.21
0.04
1.43
6.41
(0.95)
2.58
2.10
7.98
21.03
0.42
FCF per share
1.24
1.61
1.78
1.81
1.55
1.79
2.00
2.89
3.52
2.79
1.94
2.33
2.05
3.02
2.71
3.42
1.56
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.56
0.63
0.72
0.79
CAPEX per share
0.37
0.33
0.43
0.44
0.55
0.75
0.97
0.97
1.02
0.55
0.55
0.63
0.66
0.65
0.70
0.69
0.76
Book Value per sh.
7.79
8.61
8.50
10.69
11.72
13.87
16.15
18.26
15.91
5.44
9.30
7.58
6.41
3.38
5.02
15.11
13.78
Comm.Shares outs.
1,399
1,359
1,303
1,290
1,306
1,293
1,292
1,295
1,251
1,208
1,133
1,064
980
849
710
647
599
Avg. annual P/E ratio
17.4
55.4
7.6
4.2
7.5
5.3
8.8
10.2
612.4
18.0
4.2
(36.6)
14.0
17.6
5.7
3.1
2.1
P/E to S&P500
1.0
3.2
0.4
0.1
0.4
0.3
0.6
0.6
33.7
0.9
0.2
(1.6)
0.6
0.7
0.2
0.1
0.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.5%
1.4%
1.1%
1.5%
Revenue (m)
5,970
7,672
8,541
8,727
9,156
11,652
14,072
16,047
17,902
8,592
8,979
9,567
10,746
10,800
10,271
10,420
10,019
Operating margin
23.8%
8.0%
24.9%
17.1%
22.7%
20.4%
20.5%
21.0%
19.6%
25.6%
25.9%
23.7%
20.7%
21.5%
26.4%
28.1%
25.6%
Depreciation (m)
545
602
720
811
762
940
1,200
1,400
1,490
687
682
676
696
681
609
502
472
Net profit (m)
1,126
348
1,779
2,389
1,801
3,229
2,609
2,856
46
1,725
7,266
(1,016)
2,530
1,786
5,667
13,608
361
Income tax rate
27.2%
53.6%
18.5%
17.0%
14.2%
17.4%
15.4%
17.6%
98.7%
19.1%
(99.5)%
144.5%
7.0%
18.8%
25.7%
36.7%
12.6%
Net profit margin
18.9%
4.5%
20.8%
27.4%
19.7%
27.7%
18.5%
17.8%
0.3%
20.1%
80.9%
(10.6)%
23.5%
16.5%
55.2%
130.6%
2.5%
Working capital (m)
2,452
4,023
2,582
4,818
6,549
5,927
10,474
10,644
9,000
5,641
5,028
4,204
2,672
640
3,188
4,489
1,095
Long-term debt (m)
- -
- -
- -
- -
1,494
1,525
4,100
4,117
6,777
6,779
7,509
9,234
7,685
6,738
8,115
7,920
7,027
Equity (m)
10,905
11,705
11,084
13,788
15,302
17,930
20,865
23,647
19,906
6,576
10,539
8,063
6,281
2,870
3,561
9,778
5,243
ROIC
10.3%
2.8%
15.0%
16.2%
10.3%
15.8%
10.2%
10.2%
0.2%
12.1%
38.5%
(5.1)%
15.4%
14.5%
33.4%
40.4%
1.0%
Return on capital
11.5%
4.9%
14.1%
15.6%
9.5%
14.4%
8.5%
8.6%
8.1%
13.1%
16.2%
9.9%
13.3%
13.8%
35.6%
52.7%
0.9%
Return on equity
10.3%
3.0%
16.1%
17.3%
11.8%
18.0%
12.5%
12.1%
0.2%
26.2%
68.9%
(12.6)%
40.3%
62.2%
159.1%
139.2%
6.9%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
73.5%
92.1%
96.6%
(30.3)%
Div.&Repurch./FCF
78.1%
44.7%
88.3%
(4.4)%
23.5%
35.6%
16.1%
24.2%
98.9%
57.3%
129.1%
- -
218.9%
208.6%
285.4%
335.7%
883.8%
Capital Structure
4 Aug · 2022 | Q4
All numbers in millions
Total liabilities
$ 14,410
Total assets
$ 19,653
Long-term debt
$ 7,027
Cash and equiv.
$ 1,742
Goodwill
$ 4,113
Retained earnings
$ 33,960
Common stock
556
Enterprise Value
$ 25,930
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,825
3,826
7,323
Receivables
1,332
1,351
779
Inventory
- -
- -
- -
Other
549
2,466
1,413
Current assets
4,706
7,190
9,111
Acc. Payable
270
332
262
Debt due
1,022
18
1,505
Other
2,774
3,652
2,855
Current liabilities
4,066
4,002
4,622
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.45%
2.34%
(0.66)%
Cash flow
14.96%
(0.34)%
1.76%
Earnings
140.13%
(5.25)%
416.37%
Dividends
4.25%
- -
- -
Book value
174.59%
30.56%
9.95%
Insider Trading
Type
Shares
Date
Boone Cornelius
Exempt
3,033
09/15/22
Boone Cornelius
Exempt
2,030
09/15/22
Boone Cornelius
InKind
1,175
09/15/22
Boone Cornelius
InKind
765
09/15/22
Boone Cornelius
Exempt
3,033
09/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,374
2,865
2,606
2,868
10,713
2021
3,023
2,668
2,501
2,613
10,805
2022
2,483
- -
- -
2,422
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
4.81
1.05
0.94
1.19
7.98
2021
0.99
16.59
0.41
3.04
21.03
2022
(2.28)
- -
- -
(0.96)
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.16
0.16
0.16
0.15
0.63
2021
0.19
0.19
0.18
0.17
0.72
2022
0.22
- -
- -
0.22
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Scott Schenkel
Full-time employees:
10,800
City:
San Jose
Address:
2025 Hamilton Ave
IPO:
Sep 23, 1998
Website:
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.