Telefonaktiebolaget LM Ericsson (publ) Statistics Share Statistics Telefonaktiebolaget LM Ericsson (publ) has 3.29B
shares outstanding. The number of shares has increased by -0.57%
in one year.
Shares Outstanding 3.29B Shares Change (YoY) -0.57% Shares Change (QoQ) -2.36% Owned by Institutions (%) 12.01% Shares Floating 3.33B Failed to Deliver (FTD) Shares 48,486 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 34M, so 1.02% of the outstanding
shares have been sold short.
Short Interest 34M Short % of Shares Out 1.02% Short % of Float 1.11% Short Ratio (days to cover) 1.33
Valuation Ratios The PE ratio is 14859.27 and the forward
PE ratio is 1.16.
Telefonaktiebolaget LM Ericsson (publ)'s PEG ratio is
-148.48.
PE Ratio 14859.27 Forward PE 1.16 PS Ratio 1.2 Forward PS 0.1 PB Ratio 3.15 P/FCF Ratio 6.97 PEG Ratio -148.48
Financial Ratio History 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 1.75
Financial Efficiency Return on Equity is 0.02% and Return on Invested Capital is 0.53%.
Return on Equity 0.02% Return on Assets 0.01% Return on Invested Capital 0.53% Revenue Per Employee $2.67M Profits Per Employee $215.36 Employee Count 92,866 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 11.33% in the
last 52 weeks. The beta is 0.43, so Telefonaktiebolaget LM Ericsson (publ)'s
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change 11.33% 50-Day Moving Average 8.02 200-Day Moving Average 8.11 Relative Strength Index (RSI) 44.09 Average Volume (20 Days) 20,197,362
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 6.24B Net Income 20M EBITDA 16.16B EBIT 6.14B Earnings Per Share (EPS) 0.01
Full Income Statement 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 270.56B Working Capital 10.73B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 44.12%, with operating and profit margins of 2.52% and 0.01%.
Gross Margin 44.12% Operating Margin 2.52% Pretax Margin 1.04% Profit Margin 0.01% EBITDA Margin 6.52% EBIT Margin 2.52% FCF Margin 17.19%
Dividends & Yields ERIC pays an annual dividend of $0.4,
which amounts to a dividend yield of 3.47%.
Dividend Per Share $0.40 Dividend Yield 3.47% Dividend Growth (YoY) 11.61% Payout Ratio 74.08% Earnings Yield 0.01% FCF Yield 14.34%
Dividend Details Analyst Forecast The average price target for ERIC is $9.8,
which is 31.2% higher than the current price. The consensus rating is "Hold".
Price Target $9.8 Price Target Difference 31.2% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.03 Lynch Upside -99.6% Graham Number 1.95 Graham Upside -73.9%
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 1.22 Piotroski F-Score 7
