Facebook Inc

Visual Financials
Company Name: Facebook Inc
Ticker Symbol: FB
CIK Number: 0001326801
WWW Address: http://www.facebook.com
CEO: Mr. Mark Zuckerberg
No. of Employees: 17,048
Common Issue Type: CS
Business Description:Facebook Inc., is a social networking website which builds products that creates utility for users, developers, and advertisers.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 180.87 Down -0.99 180.7 180.78 181.3 181.73 180.44 10376329
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 525,573.6 2,905.8 0.00 3.56 0.00 50.4 0.0 182.90 - 114.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close180.85$
PE Ratio - LTM50.4
Market Capitalisation525,573.6mil
Latest Shares Outstanding2,905.8mil
Earnings pS (EPS)3.56$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,621,187$
Effective Tax Rate0.2%
Float2,330.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales15,059mil
Domestic Sales12,579mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin86.3%
EBITDA Margin53.8%
Pre-Tax Profit Margin0.0%
Assets Turnover48.3%
Return on Assets (ROA)17.8%
Return on Equity (ROE)19.7%
Return on Capital Invested (ROCI)19.3%
Current Ratio12.0
Leverage Ratio (Assets/Equity)1.1
Interest Cover1252.8
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS10.85$
Cash pS0.00$
Book-Value pS24.51$
Tangible Book-Value pS13.26$
Cash Flow pS7.27$
Free Cash Flow pS5.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.30
Price/Tangible Book Ratio0.00
Price/Cash Flow24.6
Price/Free Cash Flow33.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.2110,462,74731,938,313
4 Weeks182.90168.89170.606.6514,728,492309,298,344
13 Weeks182.90161.56168.707.8213,305,913864,884,390
26 Weeks182.90144.56150.0521.21314,878,0101,904,385,284
52 Weeks182.90114.00120.8450.53315,552,2053,919,155,843
YTD182.90115.51-55.64115,286,6013,454,771,985
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
180.00179.25174.35164.14157.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.490.70.52
Income0.591.00.90
Dividend0.0
Capital Spending0.60NA0.56
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %37.837.837.1
Earnings %6.86.8-100.0
EPS %0.00.0-97.7
EPS $0.000.00-0.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio48.53
Current Ratio12.0
Quick Ratio (Acid Test)11.6
Liquidity Ratio (Cash)13.34
Receivables Turnover8.4
Average Collection Period43
Working Capital/Equity53.3
Working Capital pS10.91
Cash-Flow pS5.51
Free Cash-Flow pS3.97
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio55.95
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.9
LT Debt/Total Liabilities0.0
Interest Cover1252.8
Interest/Capital Invested0.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio8.01
Current P/E Ratio - LTM50.40
Enterprise Value (EV)/EBITDA32.79
Enterprise Value (EV)/Free Cash Flow43.85
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.30
Price/Cash Flow Ratio24.6
Price/Free Cash Flow Ratio - LTM33.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM268.1
P/E Ratio (52 weeks ago) - LTM73.2
5-Y High P/E Ratio35.4
5-Y Low P/E Ratio4.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E74
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.28
Tangible Book Value pS - LTM13.26
Book Value pS - LTM24.51
Capital Invested pS20.37
Cash pS - LTM0.00
Cash Flow pS - LTM7.27
Free Cash Flow pS - LTM5.33
Earnings pS (EPS)3.56
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin42.03
Free Cash Flow Margin 5YEAR AVG26.17
Net Profit Margin0.4
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.47
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.47
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin86.3
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM53.8
EBIT Margin - LTM45.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate9.7
Effective Tax Rate - 5YEAR AVRG.30.6
EFFICIENCY RATIOS
Cash Conversion Cycle92,293,086
Revenue per Employee1,621,187
Net Income per Employee599,308
Average Collection Period92,293,086
Receivables Turnover8.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.09
Assets/Revenue2.00
Net Working Capital Turnover0.88
Fixed Assets Turnover0.90
Total Assets Turnover0.5
Revenue per $ Cash3.10
Revenue per $ Plant3.22
Revenue per $ Common Equity0.47
Revenue per $ Capital Invested0.47
Selling, General & Adm/tive (SG&A) as % of Revenue19.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue21.4
R&D Expense as % of Revenue - 5YEAR AVRG.21.4

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.