7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Statistics
Share Statistics
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 has 67M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 has an Enterprise Value (EV) of 6.16B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.1% and Return on Invested Capital is 106.76%.
| Return on Equity | 0.1% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 106.76% |
| Revenue Per Employee | $4,760,769.23 |
| Profits Per Employee | $231,282.05 |
| Employee Count | 3,900 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 251M |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.2, so 7.125% Fixed-Rate Reset Subordinated Debentures due 2052's
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 had revenue of 18.57B
and earned 902M
in profits. Earnings per share was 13.44.
| Revenue | 18.57B |
| Gross Profit | 17.48B |
| Operating Income | 18.52B |
| Net Income | 902M |
| EBITDA | 33.55B |
| EBIT | 18.52B |
| Earnings Per Share (EPS) | 13.44 |
Full Income StatementBalance Sheet
The company has 2.97B in cash and 4.42B in
debt, giving a net cash position of -1.45B.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 4.42B |
| Net Cash | -1.45B |
| Retained Earnings | 8.8B |
| Total Assets | 120.26B |
| Working Capital | 83.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.04B
and capital expenditures 0, giving a free cash flow of 4.04B.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.04B |
| FCF Per Share | 60.26 |
Full Cash Flow StatementMargins
Gross margin is 94.13%, with operating and profit margins of 99.75% and 4.86%.
| Gross Margin | 94.13% |
| Operating Margin | 99.75% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.86% |
| EBITDA Margin | 180.72% |
| EBIT Margin | 99.75% |
| FCF Margin | 21.78% |
