Federal Home Loan Mortgage Statistics
Share Statistics
Federal Home Loan Mortgage has 377.45M
shares outstanding. The number of shares has increased by 75.31%
in one year.
| Shares Outstanding | 377.45M |
| Shares Change (YoY) | 75.31% |
| Shares Change (QoQ) | 66.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,000 |
| FTD / Avg. Volume | 4.36% |
Short Selling Information
The latest short interest is 4K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is 2.54 and the forward
PE ratio is null.
Federal Home Loan Mortgage's PEG ratio is
0.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/FCF Ratio | 4.55 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Federal Home Loan Mortgage has an Enterprise Value (EV) of 3,329.6B.
| EV / Sales | 139.24 |
| EV / EBITDA | 29.49 |
| EV / EBIT | 502.42 |
| EV / FCF | 502.42 |
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 174.34% 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 | 174.34% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 22,924 |
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 7.33.
| 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) | 7.33 |
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% |
