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 650.06M Failed to Deliver (FTD) Shares 7,972 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 3.09M, so 0.48% of the outstanding
shares have been sold short.
Short Interest 3.09M Short % of Shares Out 0.48% Short % of Float 2.37% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.89 and the forward
PE ratio is 3.47.
Federal Home Loan Mortgage's PEG ratio is
-0.01.
PE Ratio 0.89 Forward PE 3.47 PS Ratio 0.09 Forward PS 0.4 PB Ratio 0.18 P/FCF Ratio 1.6 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Federal Home Loan Mortgage has an Enterprise Value (EV) of 3,310B.
EV / Sales 27.52 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 1.15
Financial Efficiency Return on Equity is 19.9% and Return on Invested Capital is 134.17%.
Return on Equity 19.9% Return on Assets 0.35% Return on Invested Capital 134.17% Revenue Per Employee $14.89M Profits Per Employee $1.47M Employee Count 8,076 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 2.92B Effective Tax Rate 19.76%
Stock Price Statistics The stock price has increased by 1103.54% in the
last 52 weeks. The beta is 2.1, so Federal Home Loan Mortgage's
price volatility has been higher than the market average.
Beta 2.1 52-Week Price Change 1103.54% 50-Day Moving Average 8.54 200-Day Moving Average 6.15 Relative Strength Index (RSI) 82.59 Average Volume (20 Days) 3,296,909
Income Statement In the last 12 months, Federal Home Loan Mortgage had revenue of 120.27B
and earned 11.86B
in profits. Earnings per share was 0.
Revenue 120.27B Gross Profit 23.44B Operating Income 112.92B Net Income 11.86B EBITDA 112.92B EBIT 112.92B Earnings Per Share (EPS) 0
Full Income Statement 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 3,436.3B Working Capital -13B
Full Balance Sheet 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 n/a Free Cash Flow 6.63B FCF Per Share 2.05
Full Cash Flow Statement Margins Gross margin is 19.49%, with operating and profit margins of 93.89% and 9.86%.
Gross Margin 19.49% Operating Margin 93.89% Pretax Margin 12.29% Profit Margin 9.86% EBITDA Margin 93.89% EBIT Margin 93.89% FCF Margin 5.51%
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%
Dividend Details Analyst Forecast The average price target for FMCC is $14.75,
which is 8.5% higher than the current price. The consensus rating is "Hold".
Price Target $14.75 Price Target Difference 8.5% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.01 Lynch Upside -99.93% Graham Number 38.98 Graham Upside 186.62%
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 0.11 Piotroski F-Score 6
