ERIC Statistics
Total Valuation
ERIC has a market cap or net worth of $17.36 billion. The enterprise value is $17.72 billion.
| Market Cap | 17.36B |
| Enterprise Value | 17.72B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, before market open.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
ERIC has 3.31 billion shares outstanding.
| Shares Outstanding | 3.31B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.56% |
| Float | 2.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.70 |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/FCF Ratio | 101.04 |
| PEG Ratio | 3.53 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.17 |
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 $255.85 million in taxes.
| Income Tax | 255.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.36, so ERIC's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (30 Days) | 17,968,438 |
Short Selling Information
| Short Interest | 31.37M |
| Short Previous Month | 31.19M |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, ERIC had revenue of $26.13 billion and -$2.62 billion in losses. Loss per share was -$0.73.
| Revenue | 26.13B |
| Gross Profit | 9.33B |
| Operating Income | -1.88B |
| Pretax Income | -2.17B |
| Net Income | -2.62B |
| EBITDA | -1.80B |
| EBIT | -1.80B |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $4.63 billion in cash and $4.99 billion in debt, giving a net cash position of -$366.00 million or -$0.11 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 4.99B |
| Net Cash | -366.00M |
| Net Cash Per Share | -$0.11 |
| Equity / Book Value | 9.06B |
| Book Value Per Share | 2.74 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was $659.34 million and capital expenditures -$487.54 million, giving a free cash flow of $171.79 million.
| Operating Cash Flow | 659.34M |
| Capital Expenditures | -487.54M |
| Free Cash Flow | 171.79M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 35.73%, with operating and profit margins of -7.19% and -10.04%.
| Gross Margin | 35.73% |
| Operating Margin | -7.19% |
| Pretax Margin | -8.32% |
| Profit Margin | -10.04% |
| EBITDA Margin | -6.87% |
| EBIT Margin | -6.87% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | -15.11% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for ERIC is $5.58, which is 6.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.58 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.95% |
| 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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |