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 (%) | 0.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,630 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 4.22M, so 0.65% of the outstanding
shares have been sold short.
| Short Interest | 4.22M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 1.92 |
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 |
Financial Ratio HistoryEnterprise Valuation
Federal Home Loan Mortgage has an Enterprise Value (EV) of 3,310B.
| EV / Sales | 138.42 |
| EV / EBITDA | 29.31 |
| 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 | 29.27 |
| Debt / FCF | 498.71 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.9% and Return on Invested Capital is 0%.
| Return on Equity | 19.9% |
| Return on Assets | 0.35% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $2,960,871.72 |
| Profits Per Employee | $1,468,301.14 |
| 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 273.29% in the
last 52 weeks. The beta is 1.93, so Federal Home Loan Mortgage's
price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 273.29% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 3.4 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 3,129,431 |
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 | n/a |
| Net Income | 11.86B |
| EBITDA | 112.92B |
| EBIT | 112.92B |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance 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 | 3,409.1B |
| Working Capital | 74.89B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 6.63B |
| FCF Per Share | 2.05 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 49.59%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 61.8% |
| Profit Margin | 49.59% |
| EBITDA Margin | 472.22% |
| EBIT Margin | n/a |
| FCF Margin | 27.71% |
