Facebook
FB
Delayed Nasdaq - 07/20 10:00:01 pm
209.94USD
+0.89%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales40 65356 806
EBITDA26 95135 049
Operating profit (EBIT)20 20325 936
Pre-Tax Profit (EBT)20 59426 403
Net income15 92022 598
EPS ( $ )5,397,65
Dividend per Share ( $ )--
Yield--
Announcement Date01/31/2018
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance41 71148 056
Operating income (EBITDA)26 95135 049
Leverage
(Debt/EBITDA)
--
Capital Expenditure6 73314 454
Book Value Per Share (BVPS)26,0 $32,1 $
Cash Flow per Share8,19 $9,39 $
Announcement Date01/31/2018
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 602 343 M$ -
Entreprise Value (EV) 554 287 M$ 535 803 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 27,4x 22,9x
Capitalization / Revenue 10,6x 8,29x
EV / Revenue 9,76x 7,37x
EV / EBITDA 15,8x 12,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,54x 5,05x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 45,7% 43,9%
operating Leverage (Delta EBIT / Delta Sales) 0,71x 0,82x
Net Margin (Net Profit / Revenue) 39,8% 37,8%
ROA (Net Profit / Asset) 25,4% 24,2%
ROE (Net Profit / Equities) 26,5% 25,4%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   25,4% 22,8%
Cash Flow / Sales 47,9% 47,2%
Capital Intensity (Assets / Sales) 1,57x 1,56x
Financial Leverage (Net Debt / EBITDA) -1,37x -1,53x
Price Earning Ratio
BNA & Dividende