Price Alert

Federal Home Loan Mortgag... (FMCCS)

OTC: FMCCS · Real-Time Price · USD

23.85

0.25 (1.06%)

At close: Sep 12, 2025, 3:37 PM

23.85

0.00%

After-hours: Sep 12, 2025, 03:37 PM EDT

Federal Home Loan Mortgage Statistics

Share Statistics

Federal Home Loan Mortgage has 258.36M shares outstanding. The number of shares has increased by 135.69% in one year.

Shares Outstanding	258.36M
Shares Change (YoY)	135.69%
Shares Change (QoQ)	51.15%
Owned by Institutions (%)	n/a
Shares Floating	258.36M
Failed to Deliver (FTD) Shares	31
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 17.51K, so 0% of the outstanding shares have been sold short.

Short Interest	17.51K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 4.64 and the forward PE ratio is 6.53. Federal Home Loan Mortgage's PEG ratio is -0.04.

PE Ratio	4.64
Forward PE	6.53
PS Ratio	0.46
Forward PS	0.3
PB Ratio	0.92
P/FCF Ratio	8.3
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Federal Home Loan Mortgage has an Enterprise Value (EV) of 3,354.4B.

EV / Sales	27.89
EV / EBITDA	29.71
EV / EBIT	506.17
EV / FCF	506.17

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 287.8% 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	287.8%
50-Day Moving Average	20.23
200-Day Moving Average	17.55
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	103,359

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

FMCCS 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	21.57%
FCF Yield	12.05%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FMCCS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	-99.96%
Graham Number	38.98
Graham Upside	63.44%

Scores

Altman Z-Score	0.03
Piotroski F-Score	6