FNMA Statistics
Total Valuation
FNMA has a market cap or net worth of $1.68 billion. The enterprise value is $4.19 trillion.
| Market Cap | 1.68B |
| Enterprise Value | 4.19T |
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) | -80.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.30 and the forward PE ratio is 0.59. FNMA's PEG ratio is 0.30.
| PE Ratio | 2.30 |
| Forward PE | 0.59 |
| PS Ratio | 0.06 |
| Forward PS | 0.05 |
| PB Ratio | 0.02 |
| P/FCF Ratio | 0.07 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.93, with an EV/FCF ratio of 179.01.
| EV / Earnings | 240.58 |
| EV / Sales | 138.22 |
| EV / EBITDA | 85.93 |
| EV / EBIT | n/a |
| EV / FCF | 179.01 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 54.36.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 54.36 |
| Debt / EBITDA | 86.64 |
| Debt / FCF | 180.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 0.90% |
| Revenue Per Employee | $3.74M |
| Profits Per Employee | $2.15M |
| Employee Count | 8,100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | -0.81 |
Taxes
In the past 12 months, FNMA has paid $4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +203.53% in the last 52 weeks. The beta is 1.37, so FNMA's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +203.53% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (30 Days) | 5,125,622 |
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 $30.30 billion and earned $17.41 billion in profits. Earnings per share was $0.63.
| Revenue | 30.30B |
| Gross Profit | 26.87B |
| Operating Income | 48.74B |
| Pretax Income | 21.96B |
| Net Income | 17.41B |
| EBITDA | 48.74B |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $36.38 billion in cash and $4.22 trillion in debt, giving a net cash position of -$4,186.34 billion or -$3,614.86 per share.
| Cash & Cash Equivalents | 36.38B |
| Total Debt | 4.22T |
| Net Cash | -4,186.34B |
| Net Cash Per Share | -$3,614.86 |
| Equity / Book Value | 77.68B |
| Book Value Per Share | 67.08 |
| Working Capital | 18.86B |
Cash Flow
In the last 12 months, operating cash flow was $11.88 billion and capital expenditures $11.51 billion, giving a free cash flow of $23.40 billion.
| Operating Cash Flow | 11.88B |
| Capital Expenditures | 11.51B |
| Free Cash Flow | 23.40B |
| FCF Per Share | $20.20 |
Margins
Gross margin is 88.68%, with operating and profit margins of 160.86% and 57.45%.
| Gross Margin | 88.68% |
| Operating Margin | 160.86% |
| Pretax Margin | 72.46% |
| Profit Margin | 57.45% |
| EBITDA Margin | 160.86% |
| EBIT Margin | n/a |
| FCF Margin | 77.22% |
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 | 1,029.56% |
| FCF Yield | 1,383.71% |
Analyst Forecast
The average price target for FNMA is $2.00, which is 37.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 37.93% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |