Factor Report

Data as of market close on 5/29/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $225.09 Market Cap ($ mil): $641,305 Sector: Technology Industry: Computer Services 52 Week High: $240.90 52 Week Low: $137.10 Relative Strength: 82 Twelve Minus One Return: 6.1% Standard Deviation: 34.8%
PE Ratio: 32.4 Price/Sales: 8.7 Price/Book: 6.1 Price/Cash Flow: 23.8 EV/EBITDA: 16.97 Yield: N/A Shareholder Yield: -1.22% F Score: 4 G Score: 7
Return on Equity: 21.9% Return on Assets: 16.9% Return on Tangible Capital: 27.6% Return on Invested Capital: 51.0% WACC: N/A Debt/Equity: 0.00 LT EPS Growth: 40.2% LT Sales Growth: 39.6% Beta: 1.18
Facebook, Inc. is focused on building products that enable people to connect and share through mobile devices, personal computers and other surfaces. The Company's products include Facebook, Instagram, Messenger, WhatsApp and Oculus. Facebook enables people to connect, share, discover and communicate with each other on mobile devices and personal computers. Instagram 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 allows communicating with people and businesses alike across a range of platforms and devices. WhatsApp Messenger is a messaging application that is used by people around the world and is available on a range of mobile platforms. Its Oculus virtual reality technology and content platform offers products that allow people to enter an interactive environment to play games, consume content and connect with others.

Factor Profile

FB's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to FB.

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