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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 51.26
FB's Cash to Debt is ranked higher than
70% of the 474 Companies
in the Global Internet Content & Information industry.

( Industry Median: 11.97 vs. FB: 51.26 )
FB' s 10-Year Cash to Debt Range
Min: 4.09   Max: No Debt
Current: 51.26

Equity to Asset 0.88
FB's Equity to Asset is ranked higher than
95% of the 450 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.65 vs. FB: 0.88 )
FB' s 10-Year Equity to Asset Range
Min: 0.77   Max: 0.89
Current: 0.88

0.77
0.89
Interest Coverage 50.07
FB's Interest Coverage is ranked higher than
55% of the 320 Companies
in the Global Internet Content & Information industry.

( Industry Median: 10000.00 vs. FB: 50.07 )
FB' s 10-Year Interest Coverage Range
Min: 10.55   Max: 50.07
Current: 50.07

10.55
50.07
F-Score: 8
Z-Score: 46.13
M-Score: -2.06
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 44.59
FB's Operating margin (%) is ranked higher than
97% of the 471 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.31 vs. FB: 44.59 )
FB' s 10-Year Operating margin (%) Range
Min: 10.57   Max: 52.28
Current: 44.59

10.57
52.28
Net-margin (%) 24.66
FB's Net-margin (%) is ranked higher than
92% of the 471 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.70 vs. FB: 24.66 )
FB' s 10-Year Net-margin (%) Range
Min: 1.04   Max: 30.7
Current: 24.66

1.04
30.7
ROE (%) 16.28
FB's ROE (%) is ranked higher than
84% of the 459 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.27 vs. FB: 16.28 )
FB' s 10-Year ROE (%) Range
Min: 0.64   Max: 28.32
Current: 16.28

0.64
28.32
ROA (%) 14.26
FB's ROA (%) is ranked higher than
90% of the 479 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.35 vs. FB: 14.26 )
FB' s 10-Year ROA (%) Range
Min: 0.49   Max: 21.46
Current: 14.26

0.49
21.46
ROC (Joel Greenblatt) (%) 132.13
FB's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 476 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.91 vs. FB: 132.13 )
FB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 21.98   Max: 226.43
Current: 132.13

21.98
226.43
» FB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

FB Guru Trades in Q4 2013

Julian Robertson 13,800 sh (New)
Jeremy Grantham 109,700 sh (New)
Paul Tudor Jones 11,903 sh (New)
Ray Dalio 102,000 sh (New)
Steven Cohen 2,026,307 sh (+4385.96%)
Andreas Halvorsen 18,301,402 sh (+312.66%)
Manning & Napier Advisors, Inc 1,723,982 sh (+16.65%)
Pioneer Investments 1,156,858 sh (+13.78%)
Mario Gabelli 32,140 sh (+11.44%)
RS Investment Management 428,900 sh (+7.71%)
Jean-Marie Eveillard 2,300 sh (unchged)
Mario Cibelli 55,000 sh (unchged)
Steven Cohen 200,000 sh (unchged)
Ron Baron 166,670 sh (unchged)
Ken Heebner Sold Out
John Burbank Sold Out
David Swensen Sold Out
Frank Sands 33,602,762 sh (-4.61%)
Jim Simons 817,300 sh (-22.79%)
Louis Moore Bacon 1,148,877 sh (-35.71%)
Steve Mandel 3,000,441 sh (-60.71%)
Lee Ainslie 433,680 sh (-76.88%)
Caxton Associates 57,714 sh (-77.37%)
George Soros 36,300 sh (-93.3%)
» More
Q1 2014

FB Guru Trades in Q1 2014

Ken Fisher 4,222 sh (New)
Joel Greenblatt 7,545 sh (New)
David Tepper 478,500 sh (New)
Paul Tudor Jones 21,759 sh (+82.8%)
George Soros 50,000 sh (+37.74%)
Julian Robertson 18,200 sh (+31.88%)
Pioneer Investments 1,258,543 sh (+8.79%)
Jim Simons 822,684 sh (+0.66%)
Jean-Marie Eveillard 2,300 sh (unchged)
Paul Tudor Jones 66,600 sh (unchged)
Lee Ainslie Sold Out
Caxton Associates Sold Out
Mario Gabelli 30,740 sh (-4.36%)
Frank Sands 30,778,827 sh (-8.4%)
Mario Cibelli 49,500 sh (-10%)
Louis Moore Bacon 1,026,050 sh (-10.69%)
Ron Baron 136,965 sh (-17.82%)
RS Investment Management 300,600 sh (-29.91%)
Steve Mandel 2,000,000 sh (-33.34%)
Steven Cohen 1,298,721 sh (-35.91%)
Ray Dalio 65,200 sh (-36.08%)
Andreas Halvorsen 8,821,514 sh (-51.8%)
Manning & Napier Advisors, Inc 562,235 sh (-67.39%)
Jeremy Grantham 10,500 sh (-90.43%)
» More
Q2 2014

FB Guru Trades in Q2 2014

Kyle Bass 46,400 sh (New)
Caxton Associates 5,000 sh (New)
Stanley Druckenmiller 948,500 sh (New)
John Burbank 223,338 sh (New)
George Soros 1,841,260 sh (+3582.52%)
Julian Robertson 341,500 sh (+1776.37%)
Paul Tudor Jones 357,703 sh (+1543.93%)
David Tepper 3,585,329 sh (+649.29%)
Manning & Napier Advisors, Inc 1,276,742 sh (+127.08%)
Jim Simons 1,561,500 sh (+89.81%)
Ron Baron 236,847 sh (+72.93%)
Mario Gabelli 44,175 sh (+43.71%)
Pioneer Investments 1,780,643 sh (+41.48%)
Steven Cohen 1,210,600 sh (unchged)
Jean-Marie Eveillard 2,300 sh (unchged)
Steve Mandel Sold Out
Ray Dalio Sold Out
Jeremy Grantham Sold Out
Joel Greenblatt Sold Out
Ken Fisher 4,136 sh (-2.04%)
Frank Sands 29,222,890 sh (-5.06%)
Louis Moore Bacon 941,812 sh (-8.21%)
RS Investment Management 246,400 sh (-18.03%)
Mario Cibelli 28,000 sh (-43.43%)
Andreas Halvorsen 4,087,288 sh (-53.67%)
» More
Q3 2014

FB Guru Trades in Q3 2014

Steve Mandel 8,638,513 sh (New)
Ray Dalio 17,600 sh (New)
Caxton Associates 81,800 sh (+1536%)
John Burbank 1,054,538 sh (+372.17%)
Ken Fisher 8,842 sh (+113.78%)
Mario Gabelli 73,320 sh (+65.98%)
Jim Simons 2,291,235 sh (+46.73%)
Andreas Halvorsen 5,194,041 sh (+27.08%)
Pioneer Investments 2,189,522 sh (+22.96%)
Ron Baron 270,083 sh (+14.03%)
RS Investment Management 268,400 sh (+8.93%)
John Burbank 70,000 sh (unchged)
David Tepper 3,585,329 sh (unchged)
Jean-Marie Eveillard 2,300 sh (unchged)
Stanley Druckenmiller Sold Out
Kyle Bass Sold Out
Frank Sands 28,948,978 sh (-0.94%)
Manning & Napier Advisors, Inc 1,258,229 sh (-1.45%)
Paul Tudor Jones 330,998 sh (-7.47%)
Mario Cibelli 25,000 sh (-10.71%)
Julian Robertson 303,400 sh (-11.16%)
Louis Moore Bacon 681,092 sh (-27.68%)
Steven Cohen 376,200 sh (-68.92%)
George Soros 250,000 sh (-86.42%)
» More
» Details

Insider Trades

Latest Guru Trades with FB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2014-09-30 New Buy2.7%$62.76 - $79 $ 75.783%8638513
John Burbank 2014-09-30 Add 372.17%0.95%$62.76 - $79 $ 75.783%1054538
Julian Robertson 2014-09-30 Reduce -11.16%0.94%$62.76 - $79 $ 75.783%303400
George Soros 2014-09-30 Reduce -86.42%0.8%$62.76 - $79 $ 75.783%250000
Andreas Halvorsen 2014-09-30 Add 27.08%0.34%$62.76 - $79 $ 75.783%5194041
Mario Gabelli 2014-09-30 Add 65.98%0.01%$62.76 - $79 $ 75.783%73320
Ray Dalio 2014-09-30 New Buy0.01%$62.76 - $79 $ 75.783%17600
Ken Fisher 2014-09-30 Add 113.78%$62.76 - $79 $ 75.783%8842
Julian Robertson 2014-06-30 Add 1776.37%7.95%$56.14 - $67.6 $ 75.7823%341500
David Tepper 2014-06-30 Add 649.29%2.95%$56.14 - $67.6 $ 75.7823%3585329
Andreas Halvorsen 2014-06-30 Reduce -53.67%1.18%$56.14 - $67.6 $ 75.7823%4087288
George Soros 2014-06-30 Add 3582.52%0.9%$56.14 - $67.6 $ 75.7823%1841260
Mario Cibelli 2014-06-30 Reduce -43.43%0.61%$56.14 - $67.6 $ 75.7823%28000
Steve Mandel 2014-06-30 Sold Out 0.52%$56.14 - $67.6 $ 75.7823%0
John Burbank 2014-06-30 New Buy0.25%$56.14 - $67.6 $ 75.7823%223338
Frank Sands 2014-06-30 Reduce -5.06%0.24%$56.14 - $67.6 $ 75.7823%29222890
Ron Baron 2014-06-30 Add 72.93%0.03%$56.14 - $67.6 $ 75.7823%236847
Ray Dalio 2014-06-30 Sold Out 0.03%$56.14 - $67.6 $ 75.7823%0
Joel Greenblatt 2014-06-30 Sold Out 0.01%$56.14 - $67.6 $ 75.7823%0
Mario Gabelli 2014-06-30 Add 43.71%$56.14 - $67.6 $ 75.7823%44175
Andreas Halvorsen 2014-03-31 Reduce -51.8%2.43%$53.53 - $72.03 $ 75.7820%8821514
Frank Sands 2014-03-31 Reduce -8.4%0.4%$53.53 - $72.03 $ 75.7820%30778827
David Tepper 2014-03-31 New Buy0.32%$53.53 - $72.03 $ 75.7820%478500
Lee Ainslie 2014-03-31 Sold Out 0.31%$53.53 - $72.03 $ 75.7820%0
Steve Mandel 2014-03-31 Reduce -33.34%0.24%$53.53 - $72.03 $ 75.7820%2000000
Mario Cibelli 2014-03-31 Reduce -10%0.16%$53.53 - $72.03 $ 75.7820%49500
Julian Robertson 2014-03-31 Add 31.88%0.09%$53.53 - $72.03 $ 75.7820%18200
Ray Dalio 2014-03-31 Reduce -36.08%0.02%$53.53 - $72.03 $ 75.7820%65200
George Soros 2014-03-31 Add 37.74%0.01%$53.53 - $72.03 $ 75.7820%50000
Joel Greenblatt 2014-03-31 New Buy0.01%$53.53 - $72.03 $ 75.7820%7545
Ken Fisher 2014-03-31 New Buy$53.53 - $72.03 $ 75.7820%4222
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 73.00
FB's P/E(ttm) is ranked higher than
72% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 116.30 vs. FB: 73.00 )
FB' s 10-Year P/E(ttm) Range
Min: 67.71   Max: 7930
Current: 73

67.71
7930
Forward P/E 29.41
FB's Forward P/E is ranked higher than
88% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.00 vs. FB: 29.41 )
N/A
PE(NRI) 74.50
FB's PE(NRI) is ranked higher than
72% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 116.30 vs. FB: 74.50 )
FB' s 10-Year PE(NRI) Range
Min: 68.68   Max: 215.38
Current: 74.5

68.68
215.38
P/B 9.50
FB's P/B is ranked higher than
56% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.07 vs. FB: 9.50 )
FB' s 10-Year P/B Range
Min: 2.9   Max: 11.3
Current: 9.5

2.9
11.3
P/S 18.00
FB's P/S is ranked higher than
50% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.75 vs. FB: 18.00 )
FB' s 10-Year P/S Range
Min: 6.69   Max: 22.05
Current: 18

6.69
22.05
PFCF 61.00
FB's PFCF is ranked higher than
75% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 229.96 vs. FB: 61.00 )
FB' s 10-Year PFCF Range
Min: 30.25   Max: 352.44
Current: 61

30.25
352.44
POCF 39.74
FB's POCF is ranked higher than
69% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 38.19 vs. FB: 39.74 )
FB' s 10-Year POCF Range
Min: 15.98   Max: 42.29
Current: 39.74

15.98
42.29
EV-to-EBIT 40.63
FB's EV-to-EBIT is ranked higher than
72% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 72.19 vs. FB: 40.63 )
FB' s 10-Year EV-to-EBIT Range
Min: 27.2   Max: 163.4
Current: 40.63

27.2
163.4
Current Ratio 13.06
FB's Current Ratio is ranked higher than
98% of the 463 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.38 vs. FB: 13.06 )
FB' s 10-Year Current Ratio Range
Min: 4.83   Max: 13.56
Current: 13.06

4.83
13.56
Quick Ratio 13.06
FB's Quick Ratio is ranked higher than
98% of the 462 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.32 vs. FB: 13.06 )
FB' s 10-Year Quick Ratio Range
Min: 4.83   Max: 13.56
Current: 13.06

4.83
13.56
Days Sales Outstanding 44.42
FB's Days Sales Outstanding is ranked higher than
77% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 57.78 vs. FB: 44.42 )
FB' s 10-Year Days Sales Outstanding Range
Min: 51.42   Max: 68.97
Current: 44.42

51.42
68.97

Valuation & Return

vs
industry
vs
history
Price/Net Cash 17.50
FB's Price/Net Cash is ranked higher than
82% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.00 vs. FB: 17.50 )
FB' s 10-Year Price/Net Cash Range
Min: 5.47   Max: 18.25
Current: 17.5

5.47
18.25
Price/Net Current Asset Value 16.10
FB's Price/Net Current Asset Value is ranked higher than
79% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.00 vs. FB: 16.10 )
FB' s 10-Year Price/Net Current Asset Value Range
Min: 5.18   Max: 16.75
Current: 16.1

5.18
16.75
Price/Tangible Book 11.40
FB's Price/Tangible Book is ranked higher than
64% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.94 vs. FB: 11.40 )
FB' s 10-Year Price/Tangible Book Range
Min: 3.68   Max: 11.9
Current: 11.4

3.68
11.9
Price/Median PS Value 1.10
FB's Price/Median PS Value is ranked higher than
69% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.05 vs. FB: 1.10 )
FB' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.15
Current: 1.1

0.5
1.15
Price/Graham Number 6.00
FB's Price/Graham Number is ranked higher than
75% of the 527 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.00 vs. FB: 6.00 )
FB' s 10-Year Price/Graham Number Range
Min: 5.13   Max: 17.99
Current: 6

5.13
17.99
Earnings Yield (Greenblatt) 2.50
FB's Earnings Yield (Greenblatt) is ranked higher than
70% of the 467 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.50 vs. FB: 2.50 )
FB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 3.7
Current: 2.5

0.6
3.7

Business Description

Industry: Online Media » Internet Content & Information
Compare: » details
Traded in other countries:FB2A.Germany, FBOK34.Brazil, FB.Mexico, 0QZI.UK, FB.Switzerland,
Facebook Inc is a Delaware corporation, incorporated in Delaware in July 2004. The Company is a social networking website which builds products that creates utility for users, developers, and advertisers. The Company enables people who use Facebook to stay connected with their friends and family, to discover what is going on in the world around them, and to share and express what matters to them to the people they care about. It enables developers to use the Facebook Platform to build applications and websites that integrate with Facebook to reach its network of users and to build products that are more personalized and social. It enables marketers to engage with more than one billion monthly active users (MAUs) on Facebook or subsets of its users based on information they have chosen to share with it such as their age, location, gender, or interests. It offers marketers a combination of reach, relevance, social context, and engagement to enhance the value of their ads. The Company makes investments in product and feature development, data management and personalization technologies, large-scale systems and scalable infrastructure, mobile technologies, and advertising technologies. The Company works directly with advertisers, through traditional advertising agencies and with an ecosystem of agencies that have a specialized focus on Facebook advertising. It has a sales force that attracts and retains marketers and provides support to them throughout the stages of the advertising campaign cycle from pre-purchase decision making to real-time optimizations to post-campaign analytics. It currently operates more than 30 sales offices around the globe. The customers are located in western Europe, Canada, Australia and Brazil, among others. The Company faces competition from several companies which include Google, which offer a variety of Internet products, services, content, and online advertising offerings, as well as from mobile companies and smaller Internet companies that offer products and services that may compete with specific Facebook features. The Company is subject to a variety of laws and regulations in the United States and abroad that involve matters central to its business, including user privacy, rights of publicity, data protection, content, intellectual property, distribution, electronic contracts and other communications, competition, protection of minors, consumer protection, taxation, and online payment services.
» More Articles for NAS:FB

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