ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $22.12 billion. The enterprise value is $22.50 billion.
| Market Cap | 22.12B |
| Enterprise Value | 22.50B |
Important Dates
The last earnings date was Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
ERIC has 3.37 billion shares outstanding.
| Shares Outstanding | 3.37B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.57% |
| Float | 2.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.70 |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/FCF Ratio | 126.23 |
| PEG Ratio | 3.53 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 128.36 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.05 |
| Interest Coverage | -4.75 |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -13.37%.
| Return on Equity (ROE) | -22.70% |
| Return on Assets (ROA) | -8.20% |
| Return on Capital (ROIC) | -13.37% |
| Revenue Per Employee | $261,386 |
| Profits Per Employee | -$26,249 |
| Employee Count | 99,952 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, ERIC has paid $261.03 million in taxes.
| Income Tax | 261.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.40, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 16,637,194 |
Short Selling Information
| Short Interest | 30.40M |
| Short Previous Month | 26.57M |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, ERIC had revenue of $26.13 billion and -$2.62 billion in losses. Loss per share was -$0.74.
| Revenue | 26.13B |
| Gross Profit | 9.52B |
| Operating Income | -1.92B |
| Pretax Income | -2.22B |
| Net Income | -2.62B |
| EBITDA | -1.83B |
| EBIT | -1.83B |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $4.72 billion in cash and $5.09 billion in debt, giving a net cash position of -$373.40 million or -$0.11 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 5.09B |
| Net Cash | -373.40M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 2.75 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was $672.67 million and capital expenditures -$497.40 million, giving a free cash flow of $175.27 million.
| Operating Cash Flow | 672.67M |
| Capital Expenditures | -497.40M |
| Free Cash Flow | 175.27M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 36.45%, with operating and profit margins of -7.34% and -10.04%.
| Gross Margin | 36.45% |
| Operating Margin | -7.34% |
| Pretax Margin | -8.49% |
| Profit Margin | -10.04% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -7.01% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | -11.86% |
| FCF Yield | 0.79% |
Analyst Forecast
The average price target for ERIC is $5.58, which is -15.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.58 |
| Price Target Difference | -15.07% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -1.14% |
| EPS Growth Forecast (5Y) | n/a |
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
ERIC has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |