Telefonaktiebolaget LM Ericsson (publ) (ERIC)

NASDAQ: ERIC · IEX Real-Time Price · USD
5.51
+0.08 (1.47%)
At close: Mar 27, 2024, 4:00 PM
5.49
-0.02 (-0.45%)
After-hours: Mar 27, 2024, 7:55 PM EDT

Total Valuation

ERIC has a market cap or net worth of $18.27 billion. The enterprise value is $18.65 billion.

Market Cap 18.27B
Enterprise Value 18.65B

Important Dates

The next confirmed earnings date is 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 (%) 9.06%
Float 2.97B

Valuation Ratios

PE Ratio n/a
Forward PE 11.51
PS Ratio 0.70
Forward PS n/a
PB Ratio 1.97
P/FCF Ratio 103.90
PEG Ratio 3.53
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 106.03

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 $261.93 million in taxes.

Income Tax 261.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.37, so ERIC's price volatility has been lower than the market average.

Beta (1Y) 0.37
52-Week Price Change -0.18%
50-Day Moving Average 5.54
200-Day Moving Average 5.26
Relative Strength Index (RSI) 49.88
Average Volume (30 Days) 16,439,957

Short Selling Information

Short Interest 31.93M
Short Previous Month 29.90M
Short % of Shares Out 0.21%
Short % of Float n/a
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, ERIC had revenue of $26.13 billion and -$2.62 billion in losses. Loss per share was -$0.75.

Revenue 26.13B
Gross Profit 9.56B
Operating Income -1.92B
Pretax Income -2.23B
Net Income -2.62B
EBITDA -1.84B
EBIT -1.84B
Loss Per Share -$0.75
Full Income Statement

Balance Sheet

The company has $4.73 billion in cash and $5.11 billion in debt, giving a net cash position of -$374.70 million or -$0.11 per share.

Cash & Cash Equivalents 4.73B
Total Debt 5.11B
Net Cash -374.70M
Net Cash Per Share -$0.11
Equity / Book Value 9.28B
Book Value Per Share 2.80
Working Capital 2.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $675.01 million and capital expenditures -$499.13 million, giving a free cash flow of $175.88 million.

Operating Cash Flow 675.01M
Capital Expenditures -499.13M
Free Cash Flow 175.88M
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 36.58%, with operating and profit margins of -7.36% and -10.04%.

Gross Margin 36.58%
Operating Margin -7.36%
Pretax Margin -8.52%
Profit Margin -10.04%
EBITDA Margin -7.04%
EBIT Margin -7.04%
FCF Margin 0.67%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.57%.

Dividend Per Share $0.25
Dividend Yield 4.57%
Dividend Growth (YoY) 3.27%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.57%
Earnings Yield -14.36%
FCF Yield 0.96%
Dividend Details

Analyst Forecast

The average price target for ERIC is $7.00, which is 27.04% higher than the current price. The consensus rating is "Buy".

Price Target $7.00
Price Target Difference 27.04%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 2.95%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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