Federal Home Loan Mortgag... (FMCC)
Federal Home Loan Mortgage Statistics
Share Statistics
Federal Home Loan Mortgage has 650.06M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 650.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 650.06M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.25M, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0.89 and the forward PE ratio is null. Federal Home Loan Mortgage's PEG ratio is -0.01.
| PE Ratio | 0.89 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/FCF Ratio | 1.6 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Federal Home Loan Mortgage has an Enterprise Value (EV) of 3,310B.
| EV / Sales | 138.42 |
| EV / EBITDA | 0 |
| EV / EBIT | 499.47 |
| EV / FCF | 499.47 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 55.48.
| Current Ratio | 2.95 |
| Quick Ratio | 2.95 |
| Debt / Equity | 55.48 |
| Debt / EBITDA | - |
| Debt / FCF | 498.71 |
| Interest Coverage | -2.3 |
Financial Efficiency
Return on Equity is 19.9% and Return on Invested Capital is -268.34%.
| Return on Equity | 19.9% |
| Return on Assets | 0.35% |
| Return on Invested Capital | -268.34% |
| Revenue Per Employee | $2.96M |
| Profits Per Employee | $1.47M |
| Employee Count | 8,076 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.92B |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by 282.35% in the last 52 weeks. The beta is 1.84, so Federal Home Loan Mortgage's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 282.35% |
| 50-Day Moving Average | 5.4 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 3.85M |
Income Statement
In the last 12 months, Federal Home Loan Mortgage had revenue of 23.91B and earned 11.86B in profits. Earnings per share was 0.
| Revenue | 23.91B |
| Gross Profit | 23.91B |
| Operating Income | -225.84B |
| Net Income | 11.86B |
| EBITDA | 0 |
| EBIT | -112.92B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 5.53B in cash and 3,304.9B in debt, giving a net cash position of -3,299.4B.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 3,304.9B |
| Net Cash | -3,299.4B |
| Retained Earnings | -23.27B |
| Total Assets | 3,386.7B |
| Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.63B and capital expenditures 0, giving a free cash flow of 6.63B.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.63B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 100%, with operating and profit margins of -944.45% and 49.59%.
| Gross Margin | 100% |
| Operating Margin | -944.45% |
| Pretax Margin | 61.8% |
| Profit Margin | 49.59% |
| EBITDA Margin | n/a |
| EBIT Margin | -944.45% |
| FCF Margin | 27.71% |
Dividends & Yields
FMCC 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 | 112.13% |
| FCF Yield | 62.67% |
Analyst Forecast
The average price target for FMCC is $4.5, which is -13.5% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.5 |
| Price Target Difference | -13.5% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 13, 1997. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 13, 1997 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 4 |