FNMA Statistics
Total Valuation
FNMA has a market cap or net worth of $1.62 billion. The enterprise value is $4.18 trillion.
| Market Cap | 1.62B |
| Enterprise Value | 4.18T |
Important Dates
The last earnings date was Friday, May 1, 2020, before market open.
| Earnings Date | May 1, 2020 |
| Ex-Dividend Date | n/a |
Share Statistics
FNMA has 1.16 billion shares outstanding.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +406.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.73 |
| PS Ratio | 0.03 |
| Forward PS | 0.07 |
| PB Ratio | 0.02 |
| P/FCF Ratio | 0.06 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.88, with an EV/FCF ratio of 151.26.
| EV / Earnings | 233.04 |
| EV / Sales | 69.81 |
| EV / EBITDA | 79.88 |
| EV / EBIT | 76.19 |
| EV / FCF | 151.26 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 51.42.
| Current Ratio | 1.13 |
| Quick Ratio | 4.08 |
| Debt / Equity | 51.42 |
| Debt / EBITDA | 80.49 |
| Debt / FCF | 152.42 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | $7.40M |
| Profits Per Employee | $2.22M |
| Employee Count | 8,100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, FNMA has paid $4.65 billion in taxes.
| Income Tax | 4.65B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +221.03% in the last 52 weeks. The beta is 1.53, so FNMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +221.03% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 4,196,082 |
Short Selling Information
The latest short interest is 135.47 million, so 11.70% of the outstanding shares have been sold short.
| Short Interest | 135.47M |
| Short Previous Month | 128.11M |
| Short % of Shares Out | 11.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, FNMA had revenue of $59.94 billion and earned $17.96 billion in profits.
| Revenue | 59.94B |
| Gross Profit | 56.51B |
| Operating Income | 52.38B |
| Pretax Income | 22.61B |
| Net Income | 17.96B |
| EBITDA | 52.38B |
| EBIT | 54.92B |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $33.25 billion in cash and $4.22 trillion in debt, giving a net cash position of -$4,182.79 billion or -$3,611.80 per share.
| Cash & Cash Equivalents | 33.25B |
| Total Debt | 4.22T |
| Net Cash | -4,182.79B |
| Net Cash Per Share | -$3,611.80 |
| Equity (Book Value) | 82.01B |
| Book Value Per Share | 70.81 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $15.00 billion and capital expenditures $12.66 billion, giving a free cash flow of $27.66 billion.
| Operating Cash Flow | 15.00B |
| Capital Expenditures | 12.66B |
| Free Cash Flow | 27.66B |
| FCF Per Share | $4.72 |
Margins
Gross margin is 94.27%, with operating and profit margins of 87.39% and 29.95%.
| Gross Margin | 94.27% |
| Operating Margin | 87.39% |
| Pretax Margin | 37.72% |
| Profit Margin | 29.95% |
| EBITDA Margin | 87.39% |
| EBIT Margin | 91.62% |
| FCF Margin | 46.15% |
Dividends & Yields
FNMA 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 | 1,107.49% |
| FCF Yield | 1,706.26% |
Analyst Forecast
The average price target for FNMA is $2.00, which is 42.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 42.86% |
| 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 16, 1996. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 16, 1996 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
FNMA has an Altman Z-Score of 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 6 |