Federal Home Loan Mortgage Statistics

Total Valuation

Federal Home Loan Mortgage has a market cap or net worth of GBP 15.51 billion.

Market Cap	15.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	650.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 138.08, with a Debt / Equity ratio of 57.92.

Current Ratio	138.08
Quick Ratio	137.26
Debt / Equity	57.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.86%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	0.35%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	-16,652
Employee Count	8,035
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +567.39% in the last 52 weeks. The beta is 1.69, so Federal Home Loan Mortgage's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+567.39%
50-Day Moving Average	3.24
200-Day Moving Average	1.67
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	42,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, Federal Home Loan Mortgage had revenue of GBP 17.19 billion and -133.55 million in losses. Loss per share was -0.04.

Revenue	17.19B
Gross Profit	17.19B
Operating Income	10.75B
Pretax Income	10.75B
Net Income	-133.55M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 104.46 billion in cash and 2.44 trillion in debt, giving a net cash position of -2,332.46 billion.

Cash & Cash Equivalents	104.46B
Total Debt	2.44T
Net Cash	-2,332.46B
Net Cash Per Share	n/a
Equity (Book Value)	42.07B
Book Value Per Share	-34.85
Working Capital	2.45T

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 62.55% and 50.13%.

Gross Margin	100.00%
Operating Margin	62.55%
Pretax Margin	62.55%
Profit Margin	50.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Federal Home Loan Mortgage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a