ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $26.70 billion. The enterprise value is $25.56 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Oct 2, 2024 |
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 | 2.94B |
Valuation Ratios
The trailing PE ratio is 14,777.44 and the forward PE ratio is 13.99.
| PE Ratio | 14,777.44 |
| Forward PE | 13.99 |
| PS Ratio | 1.19 |
| Forward PS | 0.10 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 6.20.
| EV / Earnings | 14,143.35 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 11.48 |
| EV / FCF | 6.20 |
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 | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.00 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 15.35% |
| Revenue Per Employee | $224,082 |
| Profits Per Employee | $18 |
| Employee Count | 99,952 |
| 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 +47.58% in the last 52 weeks. The beta is 0.29, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +47.58% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 16,844,471 |
Short Selling Information
| Short Interest | 39.32M |
| Short Previous Month | 36.04M |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
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 | 2.23B |
| Pretax Income | -2.25B |
| Net Income | 1.81M |
| EBITDA | 4.21B |
| EBIT | 2.23B |
| 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 $984.43 million or $0.30 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 4.11B |
| Net Cash | 984.43M |
| 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 -$211.43 million, giving a free cash flow of $4.12 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -211.43M |
| Free Cash Flow | 4.12B |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 44.95%, with operating and profit margins of 9.94% and 0.01%.
| Gross Margin | 44.95% |
| Operating Margin | 9.94% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.01% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 9.94% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4,608.86% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.01% |
| FCF Yield | 15.44% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $6.70, which is -15.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.70 |
| Price Target Difference | -15.30% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.61% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |