ERIC Statistics

Total Valuation

ERIC has a market cap or net worth of $26.94 billion. The enterprise value is $26.47 billion.

Market Cap	26.94B
Enterprise Value	26.47B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, before market open.

Earnings Date	Jan 21, 2025
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	15.81
PS Ratio	n/a
Forward PS	0.10
PB Ratio	n/a
P/TBV Ratio	10.25
P/FCF Ratio	7.26
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	12.77
EV / FCF	7.14

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 +32.35% 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	+32.35%
50-Day Moving Average	8.24
200-Day Moving Average	6.77
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	16,213,079

Short Selling Information

Short Interest	31.50M
Short Previous Month	31.35M
Short % of Shares Out	1.03%
Short % of Float	n/a
Short Ratio (days to cover)	1.66

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	15.24%

Dividends & Yields

This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 3.25%.

Dividend Per Share	$0.26
Dividend Yield	3.25%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.21%
Earnings Yield	-0.50%
FCF Yield	13.77%

Dividend Details

Analyst Forecast

The average price target for ERIC is $6.70, which is -16.87% lower than the current price. The consensus rating is "Hold".

Price Target	$6.70
Price Target Difference	-16.87%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	2.79%
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