FMCC Statistics
Total Valuation
Federal Home Loan Mortgage has a market cap or net worth of 10.52 billion.
| Market Cap | 10.52B |
| 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
Federal Home Loan Mortgage has 3.22 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.33% |
| Float | 650.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 2.87M |
| Profits Per Employee | -22,319 |
| 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 +283.53% in the last 52 weeks. The beta is 1.70, so Federal Home Loan Mortgage's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +283.53% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 4,622,397 |
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) | 2.47 |
Income Statement
In the last 12 months, Federal Home Loan Mortgage had revenue of 23.04 billion and -179.00 million in losses. Loss per share was -0.06.
| Revenue | 23.04B |
| Gross Profit | 23.04B |
| Operating Income | 14.41B |
| Pretax Income | 14.41B |
| Net Income | -179.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 140.01 billion in cash and 3.27 trillion in debt, giving a net cash position of -3,126.20 billion or -970.47 per share.
| Cash & Cash Equivalents | 140.01B |
| Total Debt | 3.27T |
| Net Cash | -3,126.20B |
| Net Cash Per Share | -970.47 |
| Equity (Book Value) | 56.39B |
| Book Value Per Share | -46.71 |
| Working Capital | 3.29T |
Cash Flow
| Operating Cash Flow | 9.41B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.69% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 13, 1997. It was a forward split with a ratio of 4.
| Last Split Date | Jan 13, 1997 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |