Facebook Financial Ratios

We urge you to utilize Facebook Inc fundamental analysis to see if markets are presently mispricing the company. In plain English you can exercise it to find out if Facebook Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-eight available fundamental indicators for Facebook Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Facebook Inc fundamentals including its Operating Margin, Shares Owned by Institutions, Price to Sales, as well as the relationship between Shares Outstanding and Price to Earning . Given that Facebook Inc has Price to Earning of 46.21 times, we urge you verify Facebook Inc prevailing market performance to make sure the company can sustain itself down the road.

Facebook Inc Valuation Over Time

Facebook Price to Earnings To Growth vs Beta

Facebook Inc is rated below average in price to earnings to growth category among related companies. It is rated below average in beta category among related companies totaling about  0.48  of Beta per Price to Earnings To Growth. The ratio of Price to Earnings To Growth to Beta for Facebook Inc is roughly  2.07 

Facebook Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Facebook to competition
FundamentalsFacebookPeer Average
Return On Equity15.71 % (15.17) %
Return On Asset12.47 % (15.64) %
Profit Margin30.42 % (5.50) %
Operating Margin42.94 % (10.91) %
Current Valuation319.35 B152.14 B
Shares Outstanding2.34 B1.43 B
Shares Owned by Insiders4.04 % 6.91 %
Shares Owned by Institutions68.60 % 18.37 %
Number of Shares Shorted24.78 M3.24 M
Price to Earning46.21 times40.69 times
Price to Book6.41 times14.44 times
Price to Sales14.09 times17.81 times
Revenue24.67 B9.85 B
Gross Profit15.06 B21.75 B
EBITDA12.86 B1.41 B
Net Income7.48 B517.71 M
Cash and Equivalents26.14 B3.89 B
Cash per Share9.07 times5.17 times
Total Debt315 M7.36 B
Debt to Equity0.01 times0.72 times
Current Ratio11.69 times3.30 times
Book Value Per Share18.82 times13.64 times
Cash Flow from Operations12.58 B1.25 B
Short Ratio0.83 times2.09 times
One Year High133.540.25
One Year Low89.3729.24
Earnings Per Share2.59 times2.30 times
Price to Earnings To Growth0.85 times1.22 times
Number of Employees15.72 K10.67 K
Beta0.410.34
Market Capitalization345.49 B29.78 B
Total Asset59.67 B126.86 B
Retained Earnings15.73 B38.24 B
Working Capital27.73 B3.58 B
Current Asset30.33 B36.8 B
Current Liabilities2.6 B33.34 B
Z Score657.6708.73

Facebook Company Summary

Facebook competes with GOOGLE, BAIDU, YAHOO INC, and JD. Its solutions also include Instagram a mobile application that enables people to take photos or videos customize them with filter effects and share them with friends and followers in a photo feed or send them directly to friends Messenger a messaging application for mobile and Web on various platforms and devices which enable people to reach others instantly as well as enable businesses to engage with customers and WhatsApp Messenger a mobile messaging application. Facebook Inc also develops Oculus virtual reality technology and content platform which allow people to enter an immersive and interactive environment to play games consume content and connect with others. As of December 31 2015 it had 1.04 billion daily active users and 934 million DAUs who accessed Facebook from a mobile device. Facebook Inc has a partnership with the Federation of Indian Chambers of Commerce and Industry to augment the Millennium Alliance initiative as well as support and expand the development of the social enterprise sector in India. Facebook Inc. was founded in 2004 and is headquartered in Menlo Park California.

Chance of Financial Distress

Facebook Inc has less than 1 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Details
Growth
Facebook Growth Growth Rates
EPS Diluted Growth
EPS Growth
NCFO Growth
Research Report
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Opportunity Range
January 17, 2017 Opportunity Range