FB Facebook Inc.
Exchange
NASDAQSector
TechnologyIndustry
Computer Software: Programming, Data ProcessingMarket Cap.
63.470B
Excellent Cash Return on Invested Capital over the past 5 years
FB has efficiently invested its financial resources in buildings, projects, and equipment, resulting in strong returns.
Annual Reports can be useful in identifying the cause of one-time events and future sustainability.
FB has created $15.27 of cash for every $100 invested.
FB has created $15.27 of cash for every $100 invested.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Free Cash Flow | -44.00M | -62.00M | 122.00M | 405.00M | 943.00M | |||||
| divided by | ||||||||||
| Invested Capital | 142.00M | 208.00M | 476.00M | 816.00M | 1.52B | |||||
| Cash ROIC | -30.99% | -29.81% | 25.63% | 49.63% | 61.88% | |||||
Poor Return on Equity over the past 5 years
FB has shown an inability to deliver strong results for shareholders. This could be due to poor management,
FB operating in a highly competitive industry, or having a weak business in general.
FB has only generated $1.51 of Earnings for every $100 of Shareholders' Equity.
FB has only generated $1.51 of Earnings for every $100 of Shareholders' Equity.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Net Income | -138.00M | -56.00M | 229.00M | 606.00M | 1.00B | |||||
| divided by | ||||||||||
| Stockholders' Equity | 273.00M | 335.00M | 868.00M | 2.16B | 4.90B | |||||
| Return on Equity | -50.55% | -16.72% | 26.38% | 28.03% | 20.41% | |||||
Mediocre Business Performance over the past 5 years
FB isn't a strong business and might be consistently attempting to fuel growth with debt or has trouble staying profitable.
The lack of predictability in free cash flow should be concerning for the reliability of future earnings.
FB has been unable to consistently create value for shareholders.
FB has been unable to consistently create value for shareholders.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | |
| Free Cash Flow | -44.00M | -62.00M | 122.00M | 405.00M | 943.00M |


