Nokia (NOK)
Nokia Statistics
Share Statistics
Nokia has 5.39B shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 5.39B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 9.02% |
| Shares Floating | 5.39B |
| Failed to Deliver (FTD) Shares | 3.29K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 74.63M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 74.63M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is 18.3 and the forward PE ratio is 14.3. Nokia's PEG ratio is 0.2.
| PE Ratio | 18.3 |
| Forward PE | 14.3 |
| PS Ratio | 1.22 |
| Forward PS | 1.6 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 11.57 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Nokia has an Enterprise Value (EV) of 21.5B.
| EV / Sales | 1.12 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.62 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.58 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.35 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on Equity is 6.18% and Return on Invested Capital is 5.66%.
| Return on Equity | 6.18% |
| Return on Assets | 3.26% |
| Return on Invested Capital | 5.66% |
| Revenue Per Employee | $245.05K |
| Profits Per Employee | $16.28K |
| Employee Count | 78,434 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | 380M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by 54.65% in the last 52 weeks. The beta is 0.7, so Nokia's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 54.65% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 22.6M |
Income Statement
In the last 12 months, Nokia had revenue of 19.22B and earned 1.28B in profits. Earnings per share was 0.23.
| Revenue | 19.22B |
| Gross Profit | 8.86B |
| Operating Income | 2B |
| Net Income | 1.28B |
| EBITDA | 3.43B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 6.62B in cash and 4.75B in debt, giving a net cash position of 1.87B.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 4.75B |
| Net Cash | 1.87B |
| Retained Earnings | 1.96B |
| Total Assets | 39.15B |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.49B and capital expenditures -472M, giving a free cash flow of 2.02B.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -472M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 46.12%, with operating and profit margins of 10.4% and 6.64%.
| Gross Margin | 46.12% |
| Operating Margin | 10.4% |
| Pretax Margin | 10.88% |
| Profit Margin | 6.64% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 10.4% |
| FCF Margin | 10.52% |
Dividends & Yields
NOK pays an annual dividend of $0.14, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -36.86% |
| Payout Ratio | 40.89% |
| Earnings Yield | 5.46% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for NOK is $6.5, which is 26.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 26.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 11, 2000. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 11, 2000 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |