Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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43
EBAY Quote, Financials, Valuation and Earnings
Last price:
$63.81
Seasonality move
:
8.26%
Day range:
$63.08 - $63.90
52-week range:
$40.16 - $67.80
Dividend yield:
1.69%
P/E ratio:
16.03x
P/S ratio:
3.17x
P/B ratio:
5.64x
Volume:
1.5M
Avg. volume:
4.4M
1-year change:
45.55%
Market cap:
$30.6B
Revenue:
$10.1B
EPS (TTM):
$3.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.9B | $10.4B | $9.8B | $10.1B | |
| Revenue Growth (YoY) | -14.12% | 19.72% | 17.16% | -6% | 3.24% | |
| Cost of Revenues | $1.6B | $1.8B | $2.7B | $2.7B | $2.8B | |
| Gross Profit | $5.8B | $7.1B | $7.8B | $7.1B | $7.3B | |
| Gross Profit Margin | 78.67% | 79.8% | 74.57% | 72.64% | 71.98% | |
| R&D Expenses | $930M | $1B | $1.3B | $1.3B | $1.5B | |
| Selling, General & Admin | $2.9B | $3.1B | $3.1B | $3.1B | $3.4B | |
| Other Inc / (Exp) | $81M | $975M | -$2.3B | -$3.8B | $1.8B | |
| Operating Expenses | $4.1B | $4.5B | $4.8B | $4.8B | $5.3B | |
| Operating Income | $1.8B | $2.6B | $2.9B | $2.4B | $1.9B | |
| Net Interest Expenses | $199M | $266M | $250M | $162M | $59M | |
| EBT. Incl. Unusual Items | $1.7B | $3.3B | $398M | -$1.6B | $3.7B | |
| Earnings of Discontinued Ops. | $353M | $3.2B | $13.4B | $5M | -$8M | |
| Income Tax Expense | $219M | $858M | $146M | -$327M | $932M | |
| Net Income to Company | $1.4B | $2.5B | $252M | -$1.3B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $5.7B | $13.6B | -$1.3B | $2.8B | |
| Basic EPS (Cont. Ops) | $2.10 | $7.98 | $20.87 | -$2.27 | $5.22 | |
| Diluted EPS (Cont. Ops) | $2.09 | $7.89 | $20.54 | -$2.27 | $5.19 | |
| Weighted Average Basic Share | $849M | $710M | $652M | $558M | $530M | |
| Weighted Average Diluted Share | $856M | $718M | $663M | $558M | $533M | |
| EBITDA | $2.6B | $4.2B | $1.2B | -$924M | $4.4B | |
| EBIT | $2B | $3.6B | $667M | -$1.4B | $4B | |
| Revenue (Reported) | $7.4B | $8.9B | $10.4B | $9.8B | $10.1B | |
| Operating Income (Reported) | $1.8B | $2.6B | $2.9B | $2.4B | $1.9B | |
| Operating Income (Adjusted) | $2B | $3.6B | $667M | -$1.4B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | 8.4% | 10.76% | -4.84% | 5.04% | 3.04% | |
| Cost of Revenues | $478M | $678M | $647M | $705M | $727M | |
| Gross Profit | $1.8B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 78.83% | 72.89% | 72.82% | 71.8% | 71.78% | |
| R&D Expenses | $271M | $334M | $345M | $401M | $374M | |
| Selling, General & Admin | $781M | $715M | $750M | $850M | $786M | |
| Other Inc / (Exp) | -- | -$181M | -$593M | $1.2B | $193M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $662M | $662M | $568M | $455M | $595M | |
| Net Interest Expenses | -- | $47M | $29M | $7M | -- | |
| EBT. Incl. Unusual Items | $756M | $434M | -$54M | $1.7B | $797M | |
| Earnings of Discontinued Ops. | $59M | -$19M | $1M | -$1M | -$2M | |
| Income Tax Expense | $151M | $151M | $16M | $355M | $161M | |
| Net Income to Company | $605M | $283M | -$70M | $1.3B | $636M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $664M | $264M | -$69M | $1.3B | $634M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.41 | -$0.13 | $2.47 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.40 | -$0.13 | $2.46 | $1.29 | |
| Weighted Average Basic Share | $696M | $647M | $548M | $529M | $487M | |
| Weighted Average Diluted Share | $708M | $658M | $548M | $532M | $494M | |
| EBITDA | $819M | $600M | $79M | $1.8B | $952M | |
| EBIT | $662M | $481M | -$25M | $1.7B | $860M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $662M | $662M | $568M | $455M | $595M | |
| Operating Income (Adjusted) | $662M | $481M | -$25M | $1.7B | $860M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $10.3B | $9.9B | $10.1B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Gross Profit | $6.4B | $7.8B | $7.2B | $7.3B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $954M | $1.3B | $1.3B | $1.5B | $1.5B | |
| Selling, General & Admin | $2.7B | $3.2B | $3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -$490M | -$5.9B | $1.5B | $514M | |
| Operating Expenses | $4B | $4.9B | $4.7B | $5.2B | $5.2B | |
| Operating Income | $2.4B | $2.9B | $2.5B | $2.1B | $2.2B | |
| Net Interest Expenses | -- | $728M | $174M | $102M | $7M | |
| EBT. Incl. Unusual Items | $2.7B | $2.7B | -$3.6B | $3.5B | $2.7B | |
| Earnings of Discontinued Ops. | $3.3B | $10.6B | $2.9B | -$3M | -$9M | |
| Income Tax Expense | $553M | $736M | -$753M | $787M | $663M | |
| Net Income to Company | $2.1B | $1.9B | -$2.8B | $2.7B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4B | $12.5B | $28M | $2.7B | $2B | |
| Basic EPS (Cont. Ops) | $7.23 | $18.50 | -$0.11 | $5.09 | $4.01 | |
| Diluted EPS (Cont. Ops) | $7.19 | $18.21 | -$0.11 | $5.06 | $3.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.1B | $3.9B | -$2.9B | $4.2B | $3.3B | |
| EBIT | $2.6B | $3.4B | -$3.4B | $3.8B | $3B | |
| Revenue (Reported) | $7.8B | $10.3B | $9.9B | $10.1B | $10.3B | |
| Operating Income (Reported) | $2.4B | $2.9B | $2.5B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $2.6B | $3.4B | -$3.4B | $3.8B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.8B | $7.3B | $7.6B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2B | $2.1B | $2.2B | |
| Gross Profit | $5.3B | $5.9B | $5.3B | $5.4B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $759M | $988M | $990M | $1.1B | $1.1B | |
| Selling, General & Admin | $2.3B | $2.3B | $2.3B | $2.5B | $2.4B | |
| Other Inc / (Exp) | -- | -$490M | -$4.1B | $1.2B | -$116M | |
| Operating Expenses | $3.3B | $3.6B | $3.5B | $3.9B | $3.8B | |
| Operating Income | $2B | $2.2B | $1.8B | $1.5B | $1.8B | |
| Net Interest Expenses | -- | $186M | $110M | $50M | $7M | |
| EBT. Incl. Unusual Items | $2.3B | $1.6B | -$2.4B | $2.7B | $1.7B | |
| Earnings of Discontinued Ops. | $3.1B | $10.5B | $4M | -$4M | -$5M | |
| Income Tax Expense | $542M | $414M | -$485M | $629M | $360M | |
| Net Income to Company | $1.7B | $1.1B | -$1.9B | $2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8B | $11.6B | -$1.9B | $2B | $1.3B | |
| Basic EPS (Cont. Ops) | $6.54 | $17.27 | -$3.36 | $3.85 | $2.61 | |
| Diluted EPS (Cont. Ops) | $6.50 | $17.00 | -$3.36 | $3.83 | $2.59 | |
| Weighted Average Basic Share | $2.2B | $2B | $1.7B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $2.2B | $2B | $1.7B | $1.6B | $1.5B | |
| EBITDA | $2.4B | $2.1B | -$2B | $3.2B | $2.1B | |
| EBIT | $2B | $1.7B | -$2.3B | $2.9B | $1.9B | |
| Revenue (Reported) | $6.7B | $7.8B | $7.3B | $7.6B | $7.7B | |
| Operating Income (Reported) | $2B | $2.2B | $1.8B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $2B | $1.7B | -$2.3B | $2.9B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $901M | $1.1B | $1.4B | $2.2B | $2B | |
| Short Term Investments | $1.9B | $2.4B | $5.9B | $5.3B | $7B | |
| Accounts Receivable, Net | $555M | $362M | $98M | $90M | $94M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23M | $472M | $567M | $456M | $152M | |
| Other Current Assets | $416M | $308M | $248M | $276M | $256M | |
| Total Current Assets | $4.7B | $7.2B | $9.1B | $9.3B | $11B | |
| Property Plant And Equipment | $2B | $1.7B | $1.5B | $1.8B | $1.7B | |
| Long-Term Investments | $1.3B | $833M | $8B | $1.8B | $1.1B | |
| Goodwill | $4.5B | $4.3B | $4.2B | $4.3B | $4.3B | |
| Other Intangibles | $39M | $12M | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $680M | $591M | $581M | $379M | |
| Total Assets | $18.2B | $19.3B | $26.6B | $20.9B | $21.6B | |
| Accounts Payable | $229M | $278M | $262M | $261M | $267M | |
| Accrued Expenses | $892M | $768M | $669M | $828M | $914M | |
| Current Portion Of Long-Term Debt | $1B | $6M | $1.4B | $1.2B | $750M | |
| Current Portion Of Capital Lease Obligations | -- | $153M | $150M | $131M | $118M | |
| Other Current Liabilities | $422M | $1.3B | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $4B | $4.6B | $4.3B | $4.5B | |
| Long-Term Debt | $6.7B | $7.7B | $7.7B | $7.7B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.7B | $16.8B | $15.7B | $15.2B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $384M | $616M | $398M | $259M | $185M | |
| Common Equity | $2.9B | $3.6B | $9.8B | $5.2B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.6B | $9.8B | $5.2B | $6.4B | |
| Total Liabilities and Equity | $18.2B | $19.3B | $26.6B | $20.9B | $21.6B | |
| Cash and Short Terms | $2.8B | $3.5B | $7.3B | $7.5B | $9B | |
| Total Debt | $7.8B | $7.7B | $9.1B | $8.9B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $963M | $1.2B | $2.1B | $2.6B | $1.6B | |
| Short Term Investments | $2.7B | $13.3B | $1.4B | $6.1B | $3.3B | |
| Accounts Receivable, Net | $477M | $93M | $84M | $504M | $797M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $432M | $192M | $119M | |
| Other Current Assets | $1.5B | $965M | $243M | $233M | $205M | |
| Total Current Assets | $6.7B | $17.8B | $5.3B | $10.3B | $7.1B | |
| Property Plant And Equipment | $1.8B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Long-Term Investments | $663M | $933M | $4.4B | $1.4B | $3.4B | |
| Goodwill | $4.5B | $4.1B | $4.1B | $4.2B | $4.3B | |
| Other Intangibles | $19M | $3M | -- | -- | -- | |
| Other Long-Term Assets | $914M | $133M | $499M | $547M | $404M | |
| Total Assets | $18.4B | $29.3B | $19.1B | $21.2B | $19.9B | |
| Accounts Payable | $307M | $265M | $224M | $303M | $283M | |
| Accrued Expenses | $2.5B | $1.9B | $746M | $453M | $389M | |
| Current Portion Of Long-Term Debt | $17M | -- | $1.2B | $750M | $793M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $141M | $114M | $115M | |
| Other Current Liabilities | $496M | $930M | -- | $372M | $476M | |
| Total Current Liabilities | $3.8B | $5.3B | $4B | $4.8B | $5.6B | |
| Long-Term Debt | $7.7B | $7.7B | $6.6B | $7B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $18.3B | $14.2B | $15.3B | $14.5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $411M | $522M | $340M | $179M | $232M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $10.9B | $4.9B | $5.9B | $5.4B | |
| Total Liabilities and Equity | $18.4B | $29.3B | $19.1B | $21.2B | $19.9B | |
| Cash and Short Terms | $3.7B | $14.6B | $3.5B | $8.7B | $4.9B | |
| Total Debt | $7.7B | $9.1B | $7.7B | $7.7B | $7.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.5B | $252M | -$1.3B | $2.8B | |
| Depreciation & Amoritzation | $600M | $583M | $502M | $442M | $403M | |
| Stock-Based Compensation | $415M | $417M | $477M | $494M | $575M | |
| Change in Accounts Receivable | -$93M | $31M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $2.4B | $2.7B | $2.3B | $2.4B | |
| Capital Expenditures | $508M | $463M | $444M | $449M | $456M | |
| Cash Acquisitions | -$160M | -- | $2.4B | $887M | $106M | |
| Cash From Investing | $2.8B | $3.8B | $3.7B | $2.5B | $240M | |
| Dividends Paid (Ex Special Dividend) | -$473M | -$447M | -$466M | -$489M | -$528M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $2.5B | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$1.2B | -$1.4B | -$1.2B | |
| Repurchase of Common Stock | -$5B | -$5.1B | -$7.1B | -$3.1B | -$1.4B | |
| Other Financing Activities | -$197M | -$180M | -$451M | -$35M | $546M | |
| Cash From Financing | -$7.1B | -$5.7B | -$6.5B | -$3.8B | -$2.5B | |
| Beginning Cash (CF) | $2.2B | $996M | $1.6B | $1.4B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $521M | -$212M | $923M | $216M | |
| Ending Cash (CF) | $996M | $1.6B | $1.4B | $2.3B | $2.5B | |
| Levered Free Cash Flow | $2.6B | $2B | $2.2B | $1.8B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $605M | $283M | -$70M | $1.3B | $636M | |
| Depreciation & Amoritzation | $157M | $119M | $104M | $97M | $92M | |
| Stock-Based Compensation | $110M | $127M | $118M | $144M | $146M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105M | $255M | $729M | $862M | $755M | |
| Capital Expenditures | $124M | $159M | $102M | $85M | $109M | |
| Cash Acquisitions | -- | $114M | $120M | -- | -$7M | |
| Cash From Investing | $1.7B | $1.5B | -$9M | $96M | $49M | |
| Dividends Paid (Ex Special Dividend) | -$111M | -$116M | -$120M | -$132M | -$131M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$4M | -- | -- | $441M | |
| Long-Term Debt Repaid | -$932M | -- | -- | -- | -$750M | |
| Repurchase of Common Stock | -$680M | -$2.2B | -$286M | -$626M | -$755M | |
| Other Financing Activities | -$53M | -$209M | $52M | $145M | $183M | |
| Cash From Financing | -$1.8B | -$2.5B | -$354M | -$613M | -$1B | |
| Beginning Cash (CF) | $1B | $2.1B | $1.8B | $2.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | $51M | $35M | -$32M | -$10M | $22M | |
| Additions / Reductions | $43M | -$720M | $366M | $345M | -$205M | |
| Ending Cash (CF) | $1.1B | $1.6B | $2.1B | $3B | $2.4B | |
| Levered Free Cash Flow | -$19M | $96M | $627M | $777M | $646M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.9B | -$2.8B | $2.7B | $2B | |
| Depreciation & Amoritzation | $578M | $511M | $457M | $412M | $343M | |
| Stock-Based Compensation | $395M | $481M | $478M | $554M | $595M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $3.1B | $1.9B | $3B | $1.9B | |
| Capital Expenditures | $422M | $496M | $399M | $483M | $467M | |
| Cash Acquisitions | -- | $114M | $3.4B | -$200M | $2.5B | |
| Cash From Investing | $3.9B | $1.1B | $6.5B | -$774M | $671M | |
| Dividends Paid (Ex Special Dividend) | -$450M | -$469M | -$477M | -$518M | -$534M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.2B | -$1.4B | -$1.2B | -$750M | |
| Repurchase of Common Stock | -$5.7B | -$4.4B | -$5.9B | -$1.4B | -$2.5B | |
| Other Financing Activities | -$172M | -$345M | -$188M | $551M | $78M | |
| Cash From Financing | -$6.3B | -$3.8B | -$7.8B | -$1.3B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159M | $420M | $580M | $887M | -$663M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $2.6B | $1.5B | $2.5B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.1B | -$1.9B | $2B | $1.3B | |
| Depreciation & Amoritzation | $452M | $380M | $335M | $305M | $245M | |
| Stock-Based Compensation | $301M | $365M | $366M | $426M | $446M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.4B | $1.6B | $2.3B | $1.7B | |
| Capital Expenditures | $308M | $341M | $296M | $330M | $341M | |
| Cash Acquisitions | -- | $114M | $1.1B | -- | $2.4B | |
| Cash From Investing | $3.6B | $878M | $3.8B | $520M | $951M | |
| Dividends Paid (Ex Special Dividend) | -$337M | -$359M | -$370M | -$399M | -$405M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.5B | -- | -- | $441M | |
| Long-Term Debt Repaid | -$1.8B | -$1.2B | -$1.4B | -$1.2B | -$750M | |
| Repurchase of Common Stock | -$4.7B | -$4B | -$2.8B | -$1.1B | -$2.2B | |
| Other Financing Activities | -$136M | -$301M | -$38M | $548M | $80M | |
| Cash From Financing | -$5.1B | -$3.2B | -$4.5B | -$2.1B | -$2.8B | |
| Beginning Cash (CF) | $2.9B | $5.5B | $5B | $7.4B | $7.7B | |
| Foreign Exchange Rate Adjustment | $25M | $30M | -$89M | -$16M | $5M | |
| Additions / Reductions | $98M | -$3M | $789M | $753M | -$126M | |
| Ending Cash (CF) | $3B | $5.5B | $5.7B | $8.1B | $7.6B | |
| Levered Free Cash Flow | $1.4B | $2B | $1.3B | $2B | $1.4B | |
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Financial Ratios
EBAY
Sector
P/E ratio
16.03x
16.83x
PEG ratio
0.10x
0.23x
P/B ratio
5.64x
1.47x
Price / LTM sales
3.17x
0.72x
Growth Metrics
EBAY
Sector
Revenue growth
3.04%
0.23%
Earnings growth
-47.56%
--
Revenue (5-year growth)
3.17%
3.45%
Earnings forecast
$1.18
$0.30
Profitability
EBAY
Sector
Profitability FY 2023
$7.3B
$499.8M
Return on invested capital
14.89%
5.17%
Return on assets
9.66%
3.13%
Return on equity
34.22%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
EBAY
Sector
Total cash
$4.9B
$155.6M
Short term investments
$7B
$59.8M
Total assets
$21.6B
$1.7B
Long term debt
$7.4B
$112.3M
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