Facebook

FB
Delayed Nasdaq - 02/21 10:00:00 pm
210.18USD
-2.05%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 70 697 85 662
EBITDA 39 562 44 214
Operating profit (EBIT) 28 986 31 475
Pre-Tax Profit (EBT) 24 812 31 659
Net income 18 485 25 987
P/E ratio 31,9x 23,3x
EPS ( $ ) 6,43 9,04
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 205,250 210,180
Announcement Date 01/29/2020
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - -
Finance 54 855 68 372
Operating income (EBITDA) 39 562 44 214
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 15 102 17 678
Free Cash Flow (FCF) 21 212 22 769
Book Value Per Share (BVPS) ( $ ) 35,1 44,3
Cash Flow per Share ( $ ) 12,6 11,2
Announcement Date 01/29/2020
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 599 108 M $ -
Entreprise Value (EV) 530 736 M $ 509 380 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,3x 19,4x
Capitalization / Revenue 6,99x 5,88x
EV / Revenue 6,20x 5,21x
EV / EBITDA 12,0x 10,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,74x 3,81x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 36,7% 37,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,41x 1,04x
Net Margin (Net Profit / Revenue) 30,3% 30,6%
ROA (Net Profit / Asset) 18,7% 18,9%
ROE (Net Profit / Equities) 23,3% 21,7%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   20,6% 19,0%
Cash Flow / Sales 37,4% 35,3%
Capital Intensity (Assets / Sales) 1,62x 1,62x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende