Telefonaktiebolaget LM Er... (ERIC)
Telefonaktiebolaget LM Ericsson (publ) Statistics
Share Statistics
Telefonaktiebolaget LM Ericsson (publ) has 3.35B shares outstanding. The number of shares has increased by 1.43% in one year.
| 3.35B |
| 1.43% |
| 0.29% |
| 11.95% |
| 3.34B |
| 97,165 |
| 0.38% |
Short Selling Information
The latest short interest is 46.05M, so 1.38% of the outstanding shares have been sold short.
| 46.05M |
| 1.38% |
| 1.5% |
| 1.88 |
Valuation Ratios
The PE ratio is 14859.27 and the forward PE ratio is 1.28. Telefonaktiebolaget LM Ericsson (publ)'s PEG ratio is -148.48.
| 14859.27 |
| 1.28 |
| 1.2 |
| 0.1 |
| 3.15 |
| 6.97 |
| -148.48 |
Enterprise Valuation
Telefonaktiebolaget LM Ericsson (publ) has an Enterprise Value (EV) of 298.84B.
| 1.21 |
| 18.49 |
| 6.46 |
| 7.01 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.
| 1.17 |
| 0.96 |
| 0.48 |
| 2.82 |
| 1.07 |
| 1.75 |
Financial Efficiency
Return on Equity is 0.02% and Return on Invested Capital is 0.53%.
| 0.02% |
| 0.01% |
| 0.53% |
| $2,669,222.32 |
| $215.36 |
| 92,866 |
| 0.85 |
| 5.11 |
Taxes
| 2.21B |
| 85.55% |
Stock Price Statistics
The stock price has increased by 44.23% in the last 52 weeks. The beta is 0.44, so Telefonaktiebolaget LM Ericsson (publ)'s price volatility has been higher than the market average.
| 0.44 |
| 44.23% |
| 8.21 |
| 8.05 |
| 46.35 |
| 25,760,515 |
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.
| 247.88B |
| 109.36B |
| 6.24B |
| 20M |
| 16.16B |
| 6.14B |
| 0.01 |
Balance Sheet
The company has 43.88B in cash and 45.54B in debt, giving a net cash position of -1.65B.
| 43.88B |
| 45.54B |
| -1.65B |
| 42.3B |
| 277.98B |
| 11.89B |
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.
| 46.26B |
| -3.64B |
| 42.62B |
| 12.79 |
Margins
Gross margin is 44.12%, with operating and profit margins of 2.52% and 0.01%.
| 44.12% |
| 2.52% |
| 1.04% |
| 0.01% |
| 6.52% |
| 2.52% |
| 17.19% |
Dividends & Yields
ERIC pays an annual dividend of $0.04, which amounts to a dividend yield of 0.33%.
| $0.04 |
| 0.33% |
| 7.6% |
| 76.15% |
| 0.01% |
| 14.34% |
Analyst Forecast
The average price target for ERIC is $9.8, which is 16.9% higher than the current price. The consensus rating is "Hold".
| $9.8 |
| 16.9% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.03 |
| -99.64% |
| 1.95 |
| -76.73% |
Stock Splits
The last stock split was on Jun 10, 2008. It was a forward split with a ratio of 2:1.
| Jun 10, 2008 |
| forward |
| 2:1 |
Scores
| 1.48 |
| 7 |