Telefonaktiebolaget LM Er... (ERIXF)
Telefonaktiebolaget LM Ericsson (publ) Statistics
Share Statistics
Telefonaktiebolaget LM Ericsson (publ) has 3.33B shares outstanding. The number of shares has increased by -7.84% in one year.
| 3.33B |
| -7.84% |
| -7.89% |
| n/a |
| 3.09B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 5.65M, so 0.17% of the outstanding shares have been sold short.
| 5.65M |
| 0.17% |
| 0.18% |
| 44.16 |
Valuation Ratios
The PE ratio is 14854.82 and the forward PE ratio is 1.25. Telefonaktiebolaget LM Ericsson (publ)'s PEG ratio is -148.44.
| 14854.82 |
| 1.25 |
| 1.2 |
| 0.1 |
| 3.15 |
| 6.97 |
| -148.44 |
Enterprise Valuation
Telefonaktiebolaget LM Ericsson (publ) has an Enterprise Value (EV) of 298.75B.
| 1.21 |
| 18.48 |
| 6.46 |
| 7.01 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.
| 1.17 |
| 0.96 |
| 0.48 |
| 2.82 |
| 1.07 |
| 1.75 |
Financial Efficiency
Return on Equity is 0.02% and Return on Invested Capital is 0.53%.
| 0.02% |
| 0.01% |
| 0.53% |
| $2,669,222.32 |
| $215.36 |
| 92,866 |
| 0.85 |
| 5.11 |
Taxes
| 2.21B |
| 85.55% |
Stock Price Statistics
The stock price has increased by 41.05% in the last 52 weeks. The beta is 0.44, so Telefonaktiebolaget LM Ericsson (publ)'s price volatility has been higher than the market average.
| 0.44 |
| 41.05% |
| 8.15 |
| 7.98 |
| 45.12 |
| 114,026 |
Income Statement
In the last 12 months, Telefonaktiebolaget LM Ericsson (publ) had revenue of 247.88B and earned 20M in profits. Earnings per share was 0.01.
| 247.88B |
| 109.36B |
| 6.24B |
| 20M |
| 16.16B |
| 6.14B |
| 0.01 |
Balance Sheet
The company has 43.88B in cash and 45.54B in debt, giving a net cash position of -1.65B.
| 43.88B |
| 45.54B |
| -1.65B |
| 42.3B |
| 277.98B |
| 11.89B |
Cash Flow
In the last 12 months, operating cash flow was 46.26B and capital expenditures -3.64B, giving a free cash flow of 42.62B.
| 46.26B |
| -3.64B |
| 42.62B |
| 12.79 |
Margins
Gross margin is 44.12%, with operating and profit margins of 2.52% and 0.01%.
| 44.12% |
| 2.52% |
| 1.04% |
| 0.01% |
| 6.52% |
| 2.52% |
| 17.19% |
Dividends & Yields
ERIXF pays an annual dividend of $0.42, which amounts to a dividend yield of 3.46%.
| $0.42 |
| 3.46% |
| -89.51% |
| 840.12% |
| 0.01% |
| 14.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.03 |
| -99.64% |
| 1.95 |
| -76.65% |
Stock Splits
The last stock split was on Jun 2, 2008. It was a backward split with a ratio of 1:5.
| Jun 2, 2008 |
| backward |
| 1:5 |
Scores
| 1.48 |
| 7 |