ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $26.50 billion. The enterprise value is $26.04 billion.
Important Dates
The last earnings date was Tuesday, October 15, 2024, before market open.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
ERIC has 3.33 billion shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.33B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.94B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.60 |
PS Ratio | n/a |
Forward PS | 0.10 |
PB Ratio | n/a |
P/TBV Ratio | 10.08 |
P/FCF Ratio | 7.15 |
P/OCF Ratio | 6.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.07 |
EV / EBITDA | n/a |
EV / EBIT | 12.55 |
EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.19 |
Quick Ratio | 0.95 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | 1.16 |
Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE) | -1.15% |
Return on Assets (ROA) | 4.54% |
Return on Capital (ROIC) | 9.34% |
Revenue Per Employee | $243,501 |
Profits Per Employee | -$1,346 |
Employee Count | 99,952 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.79 |
Taxes
In the past 12 months, ERIC has paid $101.36 million in taxes.
Income Tax | 101.36M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.63% in the last 52 weeks. The beta is 0.32, so ERIC's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +58.63% |
50-Day Moving Average | 7.96 |
200-Day Moving Average | 6.49 |
Relative Strength Index (RSI) | 45.81 |
Average Volume (20 Days) | 18,806,131 |
Short Selling Information
Short Interest | 29.77M |
Short Previous Month | 26.70M |
Short % of Shares Out | 0.97% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, ERIC had revenue of $24.34 billion and -$134.58 million in losses. Loss per share was -$0.04.
Revenue | 24.34B |
Gross Profit | 10.57B |
Operating Income | 2.07B |
Pretax Income | -2.25B |
Net Income | -134.58M |
EBITDA | -421.11M |
EBIT | 2.07B |
Loss Per Share | -$0.04 |
Full Income Statement Balance Sheet
The company has $4.67 billion in cash and $4.29 billion in debt, giving a net cash position of $380.98 million or $0.11 per share.
Cash & Cash Equivalents | 4.67B |
Total Debt | 4.29B |
Net Cash | 380.98M |
Net Cash Per Share | $0.11 |
Equity (Book Value) | 8.42B |
Book Value Per Share | 2.56 |
Working Capital | 2.27B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.26 billion and capital expenditures -$227.36 million, giving a free cash flow of $3.71 billion.
Operating Cash Flow | 4.26B |
Capital Expenditures | -227.36M |
Free Cash Flow | 3.71B |
FCF Per Share | $1.11 |
Full Cash Flow Statement Margins
Gross margin is 43.44%, with operating and profit margins of 8.52% and -0.55%.
Gross Margin | 43.44% |
Operating Margin | 8.52% |
Pretax Margin | -0.03% |
Profit Margin | -0.55% |
EBITDA Margin | -1.73% |
EBIT Margin | 8.52% |
FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 3.28%.
Dividend Per Share | $0.26 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 2.63% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 3.23% |
Earnings Yield | -0.51% |
FCF Yield | 13.99% |
Dividend Details Analyst Forecast
The average price target for ERIC is $6.70, which is -16.09% lower than the current price. The consensus rating is "Hold".
Price Target | $6.70 |
Price Target Difference | -16.09% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | -1.14% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 10, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 10, 2008 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |