Ford Motor 6% Notes due (F-PC)
Ford Motor 6% Notes due Statistics
Share Statistics
Ford Motor 6% Notes due has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Ford Motor 6% Notes due's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | null |
| PB Ratio | 1.14 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Ford Motor 6% Notes due has an Enterprise Value (EV) of 199.84B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.2 |
| Quick Ratio | 1.04 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.1% and Return on Invested Capital is 3.07%.
| Return on Equity | 0.1% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 3.07% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | -362M |
| Effective Tax Rate | -0.09% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Ford Motor 6% Notes due's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Ford Motor 6% Notes due had revenue of 176.19B and earned 4.35B in profits. Earnings per share was 1.09.
| Revenue | 176.19B |
| Gross Profit | 16.16B |
| Operating Income | 5.46B |
| Net Income | 4.35B |
| EBITDA | 11.82B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 24.86B in cash and 151.11B in debt, giving a net cash position of -126.25B.
| Cash & Cash Equivalents | 24.86B |
| Total Debt | 151.11B |
| Net Cash | -126.25B |
| Retained Earnings | 31.03B |
| Total Assets | 287.05B |
| Working Capital | 16.06B |
Cash Flow
In the last 12 months, operating cash flow was 14.92B and capital expenditures -8.24B, giving a free cash flow of 6.68B.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -8.24B |
| Free Cash Flow | 6.68B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 9.17%, with operating and profit margins of 3.1% and 2.47%.
| Gross Margin | 9.17% |
| Operating Margin | 3.1% |
| Pretax Margin | 2.25% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.1% |
| FCF Margin | 3.79% |
Dividends & Yields
F-PC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for F-PC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |