Edition:
United States

PayPal Holdings Inc (PYPL.OQ)

PYPL.OQ on NASDAQ Stock Exchange Global Select Market

76.38USD
17 Nov 2017
Change (% chg)

$-1.32 (-1.70%)
Prev Close
$77.70
Open
$77.81
Day's High
$77.91
Day's Low
$75.81
Volume
3,315,313
Avg. Vol
2,413,446
52-wk High
$77.93
52-wk Low
$38.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,239.00 0.311
Jun '17 3,136.00 0.338
Mar '17 2,975.00 0.316
FY 2016 Dec '16 2,981.00 0.320
Sep '16 2,667.00 0.266
Jun '16 2,650.00 0.266
Mar '16 2,544.00 0.298
FY 2015 Dec '15 2,556.00 0.297
Sep '15 2,258.00 0.245
Jun '15 2,297.00 0.250
Mar '15 2,137.00 0.209
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 38 3,625.98 3,729.10 3,558.90 3,477.94
Quarter Ending Mar-18 30 3,561.84 3,668.00 3,324.00 3,452.46
Year Ending Dec-17 43 12,972.20 13,079.10 12,908.90 12,619.90
Year Ending Dec-18 43 15,440.80 16,029.60 15,084.00 14,699.40
Earnings (per share)
Quarter Ending Dec-17 44 0.52 0.55 0.49 0.49
Quarter Ending Mar-18 36 0.54 0.59 0.46 0.49
Year Ending Dec-17 46 1.87 1.90 1.85 1.72
Year Ending Dec-18 45 2.27 2.42 2.03 2.02
LT Growth Rate (%) 8 19.94 22.90 15.00 16.85
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 59.44 32.41 14.42
P/E High - Last 5 Yrs. -- 62.22 22.82
P/E Low - Last 5 Yrs. -- 21.44 9.25
Beta -- 1.08 1.34
Price to Sales (TTM) 7.44 7.89 2.78
Price to Book (MRQ) 5.95 5.98 2.31
Price to Tangible Book (MRQ) 8.44 9.46 3.37
Price to Cash Flow (TTM) 39.37 26.88 14.66
% Owned Institutions 83.49 4.41 0.52

Dividends

  Company industry sector
Dividend Yield -- 0.61 1.24
Dividend Yield - 5 Year Avg -- 0.58 1.27
Dividend 5 Year Growth Rate -- 13.43 32.78
Payout Ratio(TTM) 0.00 13.76 20.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.45 20.04 26.60
Sales (TTM) vs TTM 1 Yr. Ago 18.37 17.45 12.42
Sales - 5 Yr. Growth Rate -- 18.70 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.78 53.15 182.37
EPS (TTM) vs TTM 1 Yr. Ago 14.01 -- --
EPS - 5 Yr. Growth Rate -- 15.65 11.69
Capital Spending - 5 Yr. Growth Rate -- 14.56 2.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.66 1.77
Current Ratio (MRQ) 1.42 2.79 2.23
LT Debt to Equity (MRQ) 0.00 27.49 7.79
Total Debt to Equity (MRQ) 0.00 32.05 15.83
Interest Coverage (TTM) -- 37.92 6.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.58 33.46 42.35
Gross Margin - 5 Yr. Avg. -- 41.65 37.39
EBITD Margin (TTM) 20.69 -- --
EBITD - 5 Yr. Avg -- 35.62 21.58
Operating Margin (TTM) 14.14 6.79 17.82
Operating Margin - 5 Yr. Avg. -- 26.75 12.91
Pre-Tax Margin (TTM) 14.64 7.56 18.57
Pre-Tax Margin - 5 Yr. Avg. -- 28.71 13.77
Net Profit Margin (TTM) 12.69 -0.76 13.52
Net Profit Margin - 5 Yr. Avg. -- 19.73 10.38
Effective Tax Rate (TTM) 13.30 30.84 25.54
Effective Tax Rate - 5 Yr. Avg. -- 30.76 25.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 681,271 35,103,715 6,411,687
Net Income/Employee (TTM) 86,464 6,566,557 726,522
Receivable Turnover (TTM) 50.54 7.85 8.35
Inventory Turnover (TTM) -- 28.71 13.18
Asset Turnover (TTM) 0.36 0.59 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.53 11.43 12.37
Return on Assets - 5 Yr. Avg. -- 12.54 9.97
Return on Investment (TTM) 9.54 16.16 16.43
Return on Investment - 5 Yr. Avg. -- 17.82 13.40
Return on Equity (TTM) 10.57 19.19 17.25
Return on Equity - 5 Yr. Avg. -- 21.36 13.69
  1 Year 3 Year 5 Year
Sales % 17.24 17.25 --
EPS (TTM) % 15.12 13.69 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for PayPal Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.62 7.47 77 62
13 Week 28.50 20.86 87 43
26 Week 54.65 42.83 88 42
52 Week 91.52 62.43 86 50
YTD 93.51 68.00 83 56
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.49%
# of Holders: 1,572
Total Shares Held: 1,003,465,331
3 Mo. Net Change: -19,703,314
# New Positions: 135
# Closed Positions: 67
# Increased Positions: 589
# Reduced Positions: 633
# Net Buyers: -44
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