ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $26.31 billion. The enterprise value is $25.09 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ERIC has 3.33 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 14,560.85 and the forward PE ratio is 13.18.
| PE Ratio | 14,560.85 |
| Forward PE | 13.18 |
| PS Ratio | 1.17 |
| Forward PS | 0.10 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 5.69.
| EV / Earnings | 13,884.95 |
| EV / Sales | 1.12 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 32.91 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 0.93 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | $237,447 |
| Profits Per Employee | $19 |
| Employee Count | 94,326 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ERIC has paid $200.14 million in taxes.
| Income Tax | 200.14M |
| Effective Tax Rate | 85.55% |
Stock Price Statistics
The stock price has increased by +41.20% in the last 52 weeks. The beta is 0.31, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +41.20% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 23,865,067 |
Short Selling Information
| Short Interest | 44.56M |
| Short Previous Month | 45.48M |
| Short % of Shares Out | 1.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, ERIC had revenue of $22.40 billion and earned $1.81 million in profits. Earnings per share was $0.00.
| Revenue | 22.40B |
| Gross Profit | 10.07B |
| Operating Income | 762.33M |
| Pretax Income | -2.25B |
| Net Income | 1.81M |
| EBITDA | 1.34B |
| EBIT | 762.33M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $5.10 billion in cash and $4.11 billion in debt, giving a net cash position of $983.98 million or $0.30 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 4.11B |
| Net Cash | 983.98M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 2.56 |
| Working Capital | 2.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.18 billion and capital expenditures -$192.64 million, giving a free cash flow of $4.41 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -192.64M |
| Free Cash Flow | 4.41B |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 44.95%, with operating and profit margins of 3.40% and 0.01%.
| Gross Margin | 44.95% |
| Operating Margin | 3.40% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.01% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 3.40% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 9.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4,765.68% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.01% |
| FCF Yield | 16.75% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $6.70, which is -13.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.70 |
| Price Target Difference | -13.88% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
ERIC has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |