Facebook NASDAQ: FB
Facebook, Inc. provides various products to connect and share through websites and mobile applications
Name | |
Ticker | FB |
Exchange | NASDAQ |
Sector | Services |
Industry | On-line Content Services |
Price | 282.05 |
52W Low/High | 146.01 / 303.91 |
Market cap | 804 B |
1Y Total Return |
31.27%
Above Average |
1Y Volatility |
46.61%
Less Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Facebook, Inc. provides various products to connect and share through websites and mobile applications
Details
Ticker | FB |
Name | |
ISIN | US30303M1027 |
CUSIP | 30303M102 |
Exchange | NASDAQ |
Sector | Services |
Industry | On-line Content Services |
Country | USA |
Currency | U.S. Dollar |
In Index(ices) |
|
Share as of 1/26/21
Close Price | 282.05 |
52W Low/High | 146.01 / 303.91 |
Market cap | 804 B |
1Y Total Return |
31.27%
Above Average |
1Y Volatility |
46.61%
Less Risk |
Beta | 1.28 |
PE (trailing) |
32.12
Above Average |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | 32.0% |
Cash from Op. / Cur. Liabilities | 2.83 |
Diluted Earnings / Share | 8.78 |
ROE | 23.9% |
ROIC | 22.3% |
Price / Revenue | 10.3 |
Price / Book | 6.9 |
Price / CF | 24.1 |
Current Ratio | 5.5 |
Cur.Liabilities / Tot.Liabilities | 0.4 |
Financial Leverage | 0.09 |
in Mils USD |
rolling-year up to September
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
78,976
|
66,529
|
51,896
|
36,490
|
24,670
|
15,937
|
|
Gross Profit |
64,003
|
54,455
|
43,726
|
31,599
|
21,104
|
13,243
|
|
R&D |
17,118
|
12,578
|
9,367
|
7,368
|
5,670
|
4,614
|
|
EBITDA |
35,761
|
29,112
|
28,795
|
20,451
|
12,812
|
6,586
|
|
Operating Income |
28,754
|
22,948
|
24,445
|
17,417
|
10,421
|
4,798
|
|
Net Income exc. Extra |
25,275
|
18,018
|
19,500
|
15,234
|
8,209
|
2,828
|
|
per Share | |||||||
Diluted avg Shares |
2,891
|
2,874
|
2,913
|
2,956
|
2,931
|
2,863
|
|
EPS exc. Extra |
8.78
|
6.25
|
6.63
|
5.16
|
2.82
|
0.98
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
146,437
|
124,418
|
92,452
|
78,998
|
59,674
|
46,469
|
|
Cash, Eq & Invt ShortTerm |
55,620
|
52,269
|
41,206
|
38,289
|
26,140
|
15,834
|
|
Total Current Assets |
65,799
|
62,079
|
49,147
|
44,203
|
30,328
|
19,139
|
|
Total Non-Current Assets |
80,638
|
62,339
|
43,305
|
34,795
|
29,346
|
27,330
|
|
Intangibles |
19,775
|
19,191
|
19,755
|
20,263
|
20,787
|
21,461
|
|
Total Liabilities |
28,706
|
30,419
|
12,110
|
7,790
|
5,559
|
5,049
|
|
Total Current Liabilities |
11,944
|
13,328
|
5,462
|
3,305
|
2,595
|
1,792
|
|
Long Term Debt |
16,762
|
17,091
|
6,648
|
4,485
|
2,964
|
3,257
|
|
Shareholder equity |
117,731
|
93,999
|
80,342
|
71,208
|
54,115
|
41,420
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
33,790
|
34,849
|
29,327
|
21,475
|
15,726
|
9,224
|
|
Depreciation |
6,467
|
5,498
|
3,943
|
2,786
|
2,271
|
1,835
|
|
Cash from Investing |
-28,922
|
-19,513
|
-12,921
|
-17,143
|
-12,490
|
-13,324
|
|
Capex |
14,602
|
15,303
|
11,877
|
5,739
|
3,914
|
2,348
|
|
Cash from Financing |
-9,111
|
-8,814
|
-13,874
|
-3,388
|
-1,481
|
-440
|
|
Stock Issued |
-5,639
|
-6,406
|
-10,337
|
-1,018
|
0
|
-7
|
|
Debt (LT) Issued |
-526
|
-171
|
0
|
0
|
-324
|
-151
|
|
Free Cash Flow |
11,949
|
11,816
|
6,830
|
7,630
|
1,720
|
1,347
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
32.0%
|
27.1%
|
37.6%
|
41.7%
|
33.2%
|
17.6%
|
|
NCFO / Op.Income |
117.5%
|
151.9%
|
120.0%
|
123.3%
|
150.9%
|
192.2%
|
|
Current Ratio |
5.5
|
4.7
|
9.0
|
13.4
|
11.7
|
10.7
|
|
Financial Leverage D/E |
0.09
|
0.10
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Return on Capital Avg |
22.3%
|
21.2%
|
23.8%
|
22.7%
|
11.7%
|
10.7%
|
|
Return on Shareholder Equity |
23.9%
|
20.7%
|
25.7%
|
24.3%
|
17.1%
|
9.0%
|
Fundamentals
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