10 Year Financial Data of eBay Inc (EBAY)

56.71 (1y: +44%)

Market Cap	72.42 B	P/E(ttm)	27.50
Enterprise Value	67.53 B	P/B	3.52

EBAY- NAS (USA)
eBay Inc

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$56.71

3 Severe Warning Signs 3 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	20.9	13.7	17.2
EBITDA Growth (%)	16.7	11.9	22.6
Free Cash Flow Growth (%)	15.1	2.1	43.2
Book Value Growth (%)	15.3	16.4	12

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.65	2.39	3.27	4.19	5.58	6.51	6.69	6.90	8.87	10.72	11.06	2.51	2.60	2.59	3.03	2.84
EBITDA per Share	0.60	0.96	1.33	1.38	0.88	2.13	1.74	2.12	2.52	3.11	3.25	0.71	0.75	0.74	0.90	0.86
Free Cashflow per Share	0.39	0.73	1.20	1.22	1.59	1.76	1.79	1.52	1.76	1.97	2.22	0.22	0.31	0.60	0.83	0.48
Earnings per Share ($)	0.34	0.57	0.78	0.79	0.25	1.36	1.83	1.36	2.46	1.99	2.06	0.44	0.53	0.45	0.57	0.51
Book Value per Share	3.73	4.92	7.21	7.65	8.51	8.44	10.57	11.53	13.66	15.89	16.01	14.30	14.45	15.15	15.82	16.01
Month End Stock Price	32.31	58.17	43.22	30.07	33.19	13.96	23.53	27.83	30.33	51.00	54.22	36.90	42.01	48.37	51.00	54.22
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.00	11.60	10.80	10.30	3.00	16.10	17.30	11.80	18.00	12.50	12.80	12.00	14.80	12.00	14.40	12.80
Return on Assets %	7.60	9.70	9.20	8.30	2.30	11.40	13.00	8.20	11.80	7.00	7.20	8.00	9.60	7.20	8.00	7.20
Return on Capital - Joel Greenblatt %	165	108	350	580	233	145	123	117	93.10	72.70	76.00	89.20	78.80	73.60	88.00	76.00
Debt to Equity	0.03	0.07	--	--	--	0.09	--	0.12	0.12	0.22	0.21	0.11	0.11	0.23	0.22	0.21

Gross Margin %	80.80	81.20	82.00	78.90	77.00	73.90	71.60	72.00	70.30	70.00	69.30	70.00	71.00	70.00	69.30	69.30
Operating Margin %	29.10	32.40	31.70	23.80	8.00	24.30	16.70	22.40	20.40	20.50	21.30	19.90	20.50	19.60	21.90	21.30
Net Margin %	20.40	23.80	23.80	18.90	4.50	20.80	27.40	19.70	27.70	18.50	18.10	17.40	20.40	17.50	18.80	18.10

Days Sales Outstanding	51.50	40.60	46.30	48.50	43.20	106	133	158	194	287	286	180	202	195	252	286

Debt to Revenue	0.06	0.14	--	--	--	0.12	--	0.20	0.18	0.32	1.21	0.64	0.61	1.33	1.13	1.21
COGS to Revenue	0.19	0.19	0.18	0.21	0.23	0.26	0.28	0.28	0.30	0.30	0.31	0.30	0.29	0.30	0.31	0.31
Interest Exp. to Revenue %	1.55	2.11	2.37	2.08	1.79	1.26	16.30	--	0.74	0.51	0.24	--	--	--	--	0.24

Asset Turnover	0.37	0.41	0.39	0.44	0.50	0.55	0.47	0.42	0.43	0.38	0.10	0.12	0.12	0.11	0.11	0.10
Buyback Ratio	-159	-83.60	-55.40	-27.80	-146	-7.60	-4.30	-13.10	-7.50	-18.50	-15.10	-14.90	-20.20	-22.40	-16.50	-15.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,165	3,271	4,552	5,970	7,672	8,541	8,727	9,156	11,652	14,072	14,543	3,277	3,398	3,404	3,993	3,748
Cost of Goods Sold	416	614	818	1,257	1,763	2,228	2,480	2,565	3,460	4,216	4,385	983	987	1,022	1,224	1,152
Gross Profit	1,749	2,657	3,734	4,713	5,909	6,313	6,248	6,592	8,191	9,856	10,158	2,294	2,411	2,382	2,769	2,596

Selling, General, &Admin. Expense	870	1,274	1,822	2,598	3,081	2,880	3,304	3,026	3,799	4,480	4,536	1,049	1,107	1,095	1,229	1,105
Research &Development	159	241	328	495	620	726	803	908	1,235	1,573	1,633	374	394	389	416	434
Earnings Before DDA	788	1,319	1,852	1,968	1,215	2,795	2,268	2,816	3,313	4,088	4,283	934	985	978	1,191	1,129

Depreciation, Depletion and Amortization	159	260	410	545	602	720	811	762	940	1,200	1,248	281	290	311	318	329

Operating Income	629	1,059	1,442	1,423	613	2,076	1,457	2,054	2,373	2,888	3,035	653	695	667	873	800
Interest Income/Expense	33.49	68.99	108	124	138	108	1,422	--	85.72	71.00	9.00	--	--	--	--	9.00
Net Income	442	778	1,082	1,126	348	1,779	2,389	1,801	3,229	2,609	2,716	570	692	597	750	677

Earnings per Share ($)	0.34	0.57	0.78	0.79	0.25	1.36	1.83	1.36	2.46	1.99	2.06	0.44	0.53	0.45	0.57	0.51
Total Shares Outstanding	1,313	1,368	1,394	1,425	1,376	1,313	1,305	1,327	1,313	1,313	1,319	1,308	1,309	1,314	1,319	1,319
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,722	2,012	2,088	3,205	4,880	3,353	4,944	6,623	5,929	9,408	9,402	5,871	5,754	9,135	9,408	9,402
Accounts Receivable	306	364	578	792	908	2,473	3,188	3,961	6,195	11,076	11,790	6,490	7,524	7,293	11,076	11,790
Other Current Assets	118	535	517	973	1,335	461	328	481	537	914	1,144	728	--	982	914	1,144
Total Current Assets	2,146	2,911	3,183	4,971	7,123	6,287	8,460	11,065	12,661	21,398	22,336	13,089	13,278	17,410	21,398	22,336

Property, Plant and Equipment	602	710	802	998	1,120	1,199	1,314	1,523	1,986	2,491	2,575	2,109	2,238	2,393	2,491	2,575
Intangible Assets	1,993	3,073	6,943	7,227	6,853	7,762	6,911	6,734	9,771	9,665	9,478	9,756	9,689	9,726	9,665	9,478
Other Long Term Assets	1,079	1,297	861	298	270	346	1,723	2,681	2,901	3,520	3,611	3,253	3,053	2,973	3,520	3,611
Total Assets	5,820	7,991	11,789	13,494	15,366	15,592	18,408	22,004	27,320	37,074	38,000	28,207	28,258	32,502	37,074	38,000

Accounts Payable	421	460	634	765	938	2,277	3,543	4,120	5,525	9,683	11,160	6,266	6,099	6,917	9,683	11,160
Current Portion of Long-Term Debt	2.84	456	--	--	--	1,000	--	300	565	413	411	564	564	12.00	413	411
Other Current Liabilities	223	169	851	1,753	2,161	428	99.30	96.46	644	828	149	135	137	132	828	149
Total Current Liabilities	647	1,085	1,485	2,518	3,100	3,705	3,642	4,517	6,734	10,924	11,720	6,965	6,800	7,061	10,924	11,720

Long-Term Debt	124	0.08	--	--	--	--	--	1,494	1,525	4,106	4,105	1,521	1,518	4,506	4,106	4,105
Other Long-Term Liabilities	152	178	256	70.98	562	803	979	691	1,131	1,179	1,063	1,012	1,028	1,022	1,179	1,063
Total Liabilities	924	1,263	1,741	2,589	3,661	4,509	4,621	6,702	9,390	16,209	16,888	9,498	9,346	12,589	16,209	16,888

Common Stock	0.65	1.34	1.40	1.43	1.46	1.47	1.49	1.51	1.54	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Retained Earnings	856	1,634	2,717	3,842	4,191	5,970	8,359	10,160	13,389	15,998	16,675	13,959	14,651	15,248	15,998	16,675
Additional Paid-In Capital	3,937	4,856	7,272	8,034	8,996	9,586	9,986	10,481	11,145	12,062	12,240	11,279	11,545	11,811	12,062	12,240
Treasury Stock	--	--	--	-1,669	-3,185	-5,377	-5,377	-6,091	-7,155	-8,053	-8,529	-7,395	-7,750	-7,797	-8,053	-8,529
Total Equity	4,896	6,728	10,048	10,905	11,705	11,084	13,788	15,302	17,930	20,865	21,112	18,709	18,912	19,913	20,865	21,112
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	442	778	1,082	1,126	348	1,779	2,389	1,801	3,229	2,609	2,716	570	692	597	750	677
Depreciation, Depletion and Amortization	159	260	410	545	602	720	811	762	940	1,200	1,248	281	290	311	318	329
Cash Flow from Others	273	248	518	578	1,691	383	-292	182	-896	29.00	280	-320	-214	246	317	-69.00
Cash Flow from Operations	874	1,285	2,010	2,248	2,641	2,882	2,908	2,746	3,274	3,838	4,244	531	768	1,154	1,385	937

Investment for Property, Plant & Equipement	-365	-293	-338	-515	-454	-566	-567	-724	-963	-1,257	-1,314	-242	-357	-362	-296	-299
Cash Flow from Acquisitions	-216	-1,036	-2,732	-45.51	-864	-1,360	571	-90.57	-3,223	1.00	-4.00	-3.00	14.00	-10.00	--	-8.00
Cash Flow from Investing	-1,320	-2,013	-2,453	229	-693	-2,057	-1,149	-2,282	-3,307	-3,763	-3,589	-893	-581	-430	-1,859	-719

Net Issuance of Stock	701	651	600	-1,353	-978	-2,045	103	-476	-822	-415	-634	-155	-215	87.00	-132	-374
Net Issuance of Debt	-11.95	-2.97	-128	--	200	366	-1,562	1,489	1,419	2,426	1,623	--	328	2,098	--	-803
Other Financing	--	--	--	92.37	84.83	4.70	514	221	-1,436	-60.00	770	-64.00	-328	331	1.00	766
Cash Flow from Financing	689	648	472	-1,261	-693	-1,674	-946	1,234	-838	1,951	1,759	-219	-215	2,516	-131	-411

Net Change in Cash	272	-51.47	-16.47	1,349	1,558	-1,032	811	1,578	-886	2,126	2,366	-527	-126	3,293	-514	-287

Free Cash Flow	509	992	1,672	1,732	2,187	2,316	2,341	2,022	2,310	2,581	2,930	289	411	792	1,089	638
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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EBAY Quarterly/Annuals Reports

EBAY: 10-Q - EBAY INC (0001065088) (Filer): (10-Q) - 2012-07-18
EBAY: 10-Q - EBAY INC (0001065088) (Filer): (10-Q) - 2012-04-20
EBAY: 10-K - EBAY INC (0001065088) (Filer): (10-K) - 2012-01-30
EBAY: 10-Q - EBAY INC (0001065088) (Filer): (10-Q) - 2011-07-21
EBAY: 10-Q - EBAY INC (0001065088) (Filer): (10-Q) - 2011-04-28

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