FMCC Statistics

Total Valuation

FMCC has a market cap or net worth of $851.58 million. The enterprise value is $3.21 trillion.

Market Cap	851.58M
Enterprise Value	3.21T

Important Dates

The last earnings date was Tuesday, August 4, 2015, before market open.

Earnings Date	Aug 4, 2015
Ex-Dividend Date	n/a

Share Statistics

FMCC has 650.06 million shares outstanding.

Shares Outstanding	650.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.26%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.06
PB Ratio	0.02
P/FCF Ratio	0.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 289.57, with an EV/FCF ratio of 454.04.

EV / Earnings	389.41
EV / Sales	144.95
EV / EBITDA	289.57
EV / EBIT	312.90
EV / FCF	454.04

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 63.76.

Current Ratio	3.12
Quick Ratio	0.95
Debt / Equity	63.76
Debt / EBITDA	290.09
Debt / FCF	454.86
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	$2.77M
Profits Per Employee	$1.03M
Employee Count	8,004
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FMCC has paid $2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +199.43% in the last 52 weeks. The beta is 1.61, so FMCC's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+199.43%
50-Day Moving Average	1.38
200-Day Moving Average	1.02
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	2,462,416

Short Selling Information

The latest short interest is 51.84 million, so 7.97% of the outstanding shares have been sold short.

Short Interest	51.84M
Short Previous Month	54.56M
Short % of Shares Out	7.97%
Short % of Float	n/a
Short Ratio (days to cover)	5.51

Income Statement

In the last 12 months, FMCC had revenue of $22.16 billion and earned $8.25 billion in profits.

Revenue	22.16B
Gross Profit	22.16B
Operating Income	11.09B
Pretax Income	14.15B
Net Income	8.25B
EBITDA	11.09B
EBIT	10.27B
Earnings Per Share (EPS)	-$0.02

Full Income Statement

Balance Sheet

The company has $44.93 billion in cash and $3.22 trillion in debt, giving a net cash position of -$3,211.02 billion or -$4,939.58 per share.

Cash & Cash Equivalents	44.93B
Total Debt	3.22T
Net Cash	-3,211.02B
Net Cash Per Share	-$4,939.58
Equity (Book Value)	50.46B
Book Value Per Share	77.63
Working Capital	37.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.07B
Capital Expenditures	n/a
Free Cash Flow	7.07B
FCF Per Share	$2.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.06% and 37.22%.

Gross Margin	100.00%
Operating Margin	50.06%
Pretax Margin	63.87%
Profit Margin	37.22%
EBITDA Margin	50.06%
EBIT Margin	46.32%
FCF Margin	31.92%

Dividends & Yields

FMCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	968.55%
FCF Yield	830.69%

Dividend Details

Analyst Forecast

The average price target for FMCC is $2.50, which is 90.84% higher than the current price. The consensus rating is "Buy".

Price Target	$2.50
Price Target Difference	90.84%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 13, 1997. It was a forward split with a ratio of 4:1.

Last Split Date	Jan 13, 1997
Split Type	Forward
Split Ratio	4:1

Scores

FMCC has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4