Telefonaktiebolaget LM Er... (ERIC)
Telefonaktiebolaget LM Ericsson (publ) Statistics
Share Statistics
Telefonaktiebolaget LM Ericsson (publ) has 3.4B shares outstanding. The number of shares has increased by 3.84% in one year.
| Shares Outstanding | 3.4B |
| Shares Change (YoY) | 3.84% |
| Shares Change (QoQ) | 1.54% |
| Owned by Institutions (%) | 9.36% |
| Shares Floating | 3.38B |
| Failed to Deliver (FTD) Shares | 3 |
| 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 -7.95 and the forward PE ratio is 15.02. Telefonaktiebolaget LM Ericsson (publ)'s PEG ratio is 0.03.
| PE Ratio | -7.95 |
| Forward PE | 15.02 |
| PS Ratio | 0.8 |
| Forward PS | 0.1 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 123.12 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Telefonaktiebolaget LM Ericsson (publ) has an Enterprise Value (EV) of 230.42B.
| EV / Earnings | -8.71 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 19.23 |
| EV / FCF | 59.39 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.2 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.51 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is 8.84%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | 8.84% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -280.64K |
| Employee Count | 94.24K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | 2.79B |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 50.55% in the last 52 weeks. The beta is 0.29, so Telefonaktiebolaget LM Ericsson (publ)'s price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 50.55% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 15.83M |
Income Statement
In the last 12 months, Telefonaktiebolaget LM Ericsson (publ) had revenue of 263.35B and earned -26.45B in profits. Earnings per share was -7.94.
| Revenue | 263.35B |
| Gross Profit | 101.6B |
| Operating Income | 11.98B |
| Net Income | -26.45B |
| EBITDA | 27.96B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | -7.94 |
Balance Sheet
The company has 35.19B in cash and 54.33B in debt, giving a net cash position of -19.14B.
| Cash & Cash Equivalents | 35.19B |
| Total Debt | 54.33B |
| Net Cash | -19.14B |
| Retained Earnings | 50.46B |
| Total Assets | 272.45B |
| Working Capital | 23.02B |
Cash Flow
In the last 12 months, operating cash flow was 7.18B and capital expenditures -3.3B, giving a free cash flow of 3.88B.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -3.3B |
| Free Cash Flow | 3.88B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 39.64%, with operating and profit margins of 0.03% and -10.04%.
| Gross Margin | 39.64% |
| Operating Margin | 0.03% |
| Pretax Margin | -8.85% |
| Profit Margin | -10.04% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 4.55% |
| FCF Margin | 1.47% |
Dividends & Yields
ERIC pays an annual dividend of $0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -2.83% |
| Payout Ratio | -62.46% |
| Earnings Yield | -96.24% |
| FCF Yield | 13.85% |
Analyst Forecast
The average price target for ERIC is $6.7, which is -18.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.7 |
| Price Target Difference | -18.8% |
| 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 | 1.33 |
| Piotroski F-Score | 5 |