Telefonaktiebolaget LM Ericsson (publ) Statistics
Share Statistics
Telefonaktiebolaget LM Ericsson (publ) has 3.33B
shares outstanding. The number of shares has increased by -7.84%
in one year.
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | -7.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.5M, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 4.5M |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 125.08 |
Valuation Ratios
The PE ratio is 14854.82 and the forward
PE ratio is null.
Telefonaktiebolaget LM Ericsson (publ)'s PEG ratio is
-148.44.
| PE Ratio | 14854.82 |
| Forward PE | n/a |
| PS Ratio | 1.2 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | -148.44 |
Financial Ratio HistoryEnterprise Valuation
Telefonaktiebolaget LM Ericsson (publ) has an Enterprise Value (EV) of 298.75B.
| EV / Sales | 1.21 |
| EV / EBITDA | 18.48 |
| 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 | $2,669,222.32 |
| 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 55.08% 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.
| Beta | 0.44 |
| 52-Week Price Change | 55.08% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.7 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 42,185 |
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 StatementBalance 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 | 277.98B |
| Working Capital | 11.89B |
Full Balance SheetCash 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 StatementMargins
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% |
