Telefonaktiebolaget LM Er... (ERIC)
Telefonaktiebolaget LM Ericsson (publ) Statistics
Share Statistics
Telefonaktiebolaget LM Ericsson (publ) has 3.33B shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | 1.43% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 11.95% |
| Shares Floating | 3.32B |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 32.9M, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 32.9M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 14859.27 and the forward PE ratio is 15.02. Telefonaktiebolaget LM Ericsson (publ)'s PEG ratio is -148.48.
| PE Ratio | 14859.27 |
| Forward PE | 15.02 |
| PS Ratio | 1.2 |
| Forward PS | 0.1 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | -148.48 |
Enterprise Valuation
Telefonaktiebolaget LM Ericsson (publ) has an Enterprise Value (EV) of 298.84B.
| EV / Sales | 1.21 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 6.46 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.02% and Return on Invested Capital is 0%.
| Return on Equity | 0.02% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $213 |
| Employee Count | 93,897 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | 2.21B |
| Effective Tax Rate | 85.55% |
Stock Price Statistics
The stock price has increased by 42.86% in the last 52 weeks. The beta is 0.31, so Telefonaktiebolaget LM Ericsson (publ)'s price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 42.86% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 19.57M |
Income Statement
In the last 12 months, Telefonaktiebolaget LM Ericsson (publ) had revenue of 247.88B and earned 20M in profits. Earnings per share was 0.01.
| Revenue | 247.88B |
| Gross Profit | 109.36B |
| Operating Income | 0 |
| Net Income | 20M |
| EBITDA | 16.16B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.88B in cash and 45.54B in debt, giving a net cash position of -1.65B.
| Cash & Cash Equivalents | 43.88B |
| Total Debt | 45.54B |
| Net Cash | -1.65B |
| Retained Earnings | 42.3B |
| Total Assets | 292.37B |
| Working Capital | 22.43B |
Cash Flow
In the last 12 months, operating cash flow was 46.26B and capital expenditures -3.64B, giving a free cash flow of 42.62B.
| Operating Cash Flow | 46.26B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 42.62B |
| FCF Per Share | 12.79 |
Margins
Gross margin is 44.12%, with operating and profit margins of 0% and 0.01%.
| Gross Margin | 44.12% |
| Operating Margin | n/a |
| Pretax Margin | 1.04% |
| Profit Margin | 0.01% |
| EBITDA Margin | 6.52% |
| EBIT Margin | n/a |
| FCF Margin | 17.19% |
Dividends & Yields
ERIC pays an annual dividend of $0.04, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 7.05% |
| Payout Ratio | -95.01% |
| Earnings Yield | 0.01% |
| FCF Yield | 14.34% |
Analyst Forecast
The average price target for ERIC is $6.7, which is -14.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.7 |
| Price Target Difference | -14.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |