ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $24.88 billion. The enterprise value is $25.27 billion.
Important Dates
The next confirmed earnings date is 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 decreased by -0.13% in one year.
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.93 |
| PS Ratio | n/a |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | 9.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 9.45.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 15.28 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.69 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is -33.02% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | -33.02% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | $235,540 |
| Profits Per Employee | -$33,839 |
| Employee Count | 99,952 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, ERIC has paid $47.17 million in taxes.
| Income Tax | 47.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.98% in the last 52 weeks. The beta is 0.39, so ERIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +57.98% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 14,273,772 |
Short Selling Information
| Short Interest | 20.33M |
| Short Previous Month | 19.37M |
| Short % of Shares Out | 0.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, ERIC had revenue of $23.54 billion and -$3.38 billion in losses. Loss per share was -$1.02.
| Revenue | 23.54B |
| Gross Profit | 9.80B |
| Operating Income | 1.65B |
| Pretax Income | -2.25B |
| Net Income | -3.38B |
| EBITDA | 3.78B |
| EBIT | 1.65B |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $4.02 billion in cash and $4.52 billion in debt, giving a net cash position of -$505.24 million or -$0.15 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 4.52B |
| Net Cash | -505.24M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 2.37 |
| Working Capital | 1.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.85 billion and capital expenditures -$243.70 million, giving a free cash flow of $2.68 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -243.70M |
| Free Cash Flow | 2.68B |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 41.64%, with operating and profit margins of 7.02% and -14.37%.
| Gross Margin | 41.64% |
| Operating Margin | 7.02% |
| Pretax Margin | -14.01% |
| Profit Margin | -14.37% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 7.02% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.59% |
| Earnings Yield | -13.59% |
| FCF Yield | 10.75% |
Dividend DetailsAnalyst Forecast
The average price target for ERIC is $5.90, which is -21.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.90 |
| Price Target Difference | -21.54% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -1.14% |
| 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 | 5 |