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FACEBOOK INC (FB)

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Delayed Quote. Delayed Nasdaq - 05/29 04:00:00 pm
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 0897 87212 46617 03822 68329 160
Operating income (EBITDA)2 9104 8148 13110 51413 97018 088
Operating profit (EBIT)2 2613 8037 2078 95711 79015 609
Pre-Tax Profit (EBT)4942 7544 9105 3538 48612 614
Net income53,01 5002 9402 8794 9517 146
EPS ( $)0,010,601,101,001,652,38
Dividend per Share ( $)------
Yield------
Announcement Date01/30/2013
09:08pm
01/29/2014
09:09pm
01/28/2015
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance8 12611 44911 19913 46720 82218 312
Operating income (EBITDA)2 9104 8148 13110 51413 97018 088
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 2351 3621 8312 9113 3804 045
Book Value Per Share (BVPS)4,96 $6,30 $17,7 $15,8 $17,4 $23,0 $
Cash Flow per Share0,74 $1,68 $2,05 $2,66 $3,40 $4,66 $
Announcement Date01/30/2013
09:08pm
01/29/2014
09:09pm
01/28/2015
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 225 066 M$ -
Entreprise Value (EV) 211 599 M$ 204 244 M$
Valuation 2015e 2016e
PER (Price / EPS) 80,0x 48,5x
Capitalization / Revenue 13,2x 9,92x
EV / Revenue 12,4x 9,00x
EV / EBITDA 20,1x 14,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,08x 4,59x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 52,6% 52,0%
operating Leverage (Delta EBIT / Delta Sales) 0,66x 0,95x
Net Margin (Net Profit / Revenue) 16,9% 21,8%
ROA (Net Profit / Asset) 45,4% 53,3%
ROE (Net Profit / Equities) 23,6% 29,7%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   17,1% 14,9%
Cash Flow / Sales (Taux d'autofinancement) 43,9% 42,1%
Capital Intensity (Assets / Sales) 0,37x 0,41x
Financial Leverage (Net Debt / EBITDA) -1,28x -1,49x
Price Earning Ratio
EPS & Dividend