Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.5% |
| EBIT Margin |
23.0% |
| EBITDA Margin |
25.7% |
| Operating Margin |
20.5% |
| Pretax Margin |
20.8% |
| Cont. Ops Margin |
18.0% |
| Net Margin |
18.3% |
| Bottom Line Margin |
18.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
1.10 |
| Solvency Ratio |
0.179 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.67 |
| Forward PEG |
1.67 |
| Price/Book |
8.51 |
| Price/Sales |
3.54 |
| Price/FCF |
23.65 |
| Price/Op Cash Flow |
17.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4189 |
| Debt/Equity |
1.5983 |
| Debt/Capital |
0.6151 |
| Long-Term Debt/Capital |
0.5776 |
| Financial Leverage |
3.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.57 |
| Operating Cash Flow Ratio |
0.471 |
| Operating Cash Flow/Sales |
19.7% |
| Free Cash Flow/Operating Cash Flow |
76.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.55 |
| Interest Coverage |
9.2561 |
| Short-Term Operating Cash Flow Coverage |
2.91 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
4.16 |
| Dividend + Capital Expenditure Coverage |
2.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.1448% |
| Dividend Yield |
1.3518% |
| Dividend Yield % |
1.3518% |
| Dividend Per Share |
1.1774 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.61 |
| EPS |
4.503 |
| Debt/Share |
16.9002 |
| Cash/Share |
6.47 |
| Book Value/Share |
10.23 |
| Tangible BV/Share |
0.33 |
| Equity/Share |
10.23 |
| Operating Cash Flow/Share |
4.847 |
| Capital Expenditure/Share |
1.164 |
| FCF/Share |
3.683 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.880 |
| Earnings Before Tax/EBIT |
1.013 |
| Price/Fair Value |
8.51 |
| Debt/Market Cap |
0.1798 |
| Effective Tax Rate |
13.5% |
| Enterprise Value Multiple |
15.71 |
EBAY - eBay Inc.