PayPal Holdings, Inc. (PYPL) diff_price 1.08 points: Is it Poised To Move?

PayPal Holdings, Inc. (PYPL) is owned by a number of high-value investors. Its largest direct holder is Daniel H. Schulman Director, President and Chief Executive Officer with 442,074 shares. The second-largest direct holder is Jonathan Auerbach Executive Vice President, Chief Strategy, Growth and Data Officer, with 117,817 shares of the company’s stock. In third place with 107,845 shares of PYPL is John D. Rainey Chief Financial Officer and Executive Vice President, Global Customer Operations.

Now turning to institutional ownership of PayPal Holdings, Inc. (PYPL), VANGUARD GROUP INC is the top holder with 89.11 million shares. The next largest fund holder of this company’s stock is FMR LLC with 81.53 million shares. In the third-place spot with 74.98 million shares is BLACKROCK INC..

This company’s stock price was $109.05 at the previous market close, with its latest volume reaching 3,897,952. Compare that to its average daily volume of 6.38M. Given the fact that this stock has 1.21B shares outstanding, its current market value is sitting at $131.62B. This publicly-traded stock’s 60-month Beta is 0.98. Its Price to Sales ratio is 8.05, its Price to Cash Flow ratio is 15.64, and its Price to Book ratio is 7.94.

PYPL stock has achieved a 5-day range of $105.35 to $110.97, with a total performance of +2.84% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $102.21 to $112.45, generating a -2.67% change during the period. In the past three months, this stock’s price has changed by -2.12%, trading in the range of $102.21 to $121.48.

In the past 5 days, shares of PYPL have made a new high 4 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 13 times.

Now let’s turn to this public company’s earnings. For the quarter ending Jun-19, the earnings per share (EPS) was reported at $0.86. This is a 0.11 difference compared to the consensus estimate of 0.75, amounting to an earnings surprise of 15.39%. In the previous quarter, which ended in Mar-19, the consensus estimate was 0.68, making for an earnings surprise of 15.25. For the quarter ending Dec-18, EPS was reported at $0.69, generating a 3.42% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $2.06 billion. This is compared to the prior year, where Net Income was $1.79 billion. Meanwhile, this company’s Operating Cash Flow was $5.48 billion for the year, compared to $2.53 billion in 2017. Capital Expenditures for the year were reportedly -$823.0 million, compared to -$667.0 million, and Free Cash flow was $4.66 billion compared to the prior year’s $1.86 billion.

PayPal Holdings, Inc. (PYPL) stock currently has a Financial Strength score of 6.9/10. This is due to a combination of factors, including a Cash to Debt ratio of 3.37, an Equity to Asset ratio of 0.33, a Debt to Equity ratio of 0.16 and a Debt to EBITDA of 0.65. The Interest Coverage of this stock is 26.62, its Piotroski F-Score is 6, its Altman Z-Score is 3.30 and its Beneish M-Score is -2.63.

This publicly-traded company’s Profitability and Growth score is 7/10, thanks to a combination of things: an Operating Margin of 14.82, a Net Margin of 15.36, a ROE of 16.34, and a ROC of 177.04. Similarly, this company’s 3-Year Total Revenue Growth Rate is 18.70, its 3-Year Total EBITDA Growth Rate is 15.10, and its 3-Year EPS w/o NRI Growth Rate is 19.60.

Shifting focus now to Valuation and Return for PYPL, this company’s Price to Tangible Book is 13.91, its Price to Median PS Value is 1.30. Price to Peter Lynch Fair Value for PYPL is now 2.20, and this organization’s Price to Graham Number is 5.67. Meanwhile, its Earnings Yield (Joel Greenblatt) is 2.43 and its Forward Rate of Return (Yactman) is 22.04.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for PYPL is sitting at 1.22, while its Current Ratio is 1.22 and its PEG Ratio is 3.05. This stock’s PB Ratio is 7.93, its PS Ratio is 7.95, its PE Ratio (TTM) is 51.93, its Forward PE Ratio is 35.46, and its PE Ratio without NRI is 51.93. Similarly, its Price to Owner Earnings is 22.39, its Price to Free Cash Flow is 18.10 and its Price to Operating Cash Flow is 16.28.