Price Alert

Ford Motor 6% Notes due (F-PC)

NYSE: F-PC · Real-Time Price · USD

22.88

-0.17 (-0.74%)

At close: Dec 26, 2024, 3:59 PM

Ford Motor 6% Notes due Statistics

Share Statistics

Ford Motor 6% Notes due has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
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	0.28
Forward PS	n/a
PB Ratio	1.14
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Ford Motor 6% Notes due has an Enterprise Value (EV) of 199.84B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.2, with a Debt / Equity ratio of undefined.

Current Ratio	1.2
Quick Ratio	1.04
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 3.07%.

Return on Equity	0.1%
Return on Assets	0.02%
Return on Invested Capital	3.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.64
Inventory Turnover	10.22

Taxes

Income Tax	-362M
Effective Tax Rate	-0.09%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Ford Motor 6% Notes due's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	24.04
200-Day Moving Average	23.99
Relative Strength Index (RSI)	25.44
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Ford Motor 6% Notes due had revenue of 176.19B and earned 4.35B in profits. Earnings per share was 1.09.

Revenue	176.19B
Gross Profit	16.16B
Operating Income	5.46B
Net Income	4.35B
EBITDA	11.82B
EBIT	5.46B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 24.86B in cash and 151.11B in debt, giving a net cash position of -126.25B.

Cash & Cash Equivalents	24.86B
Total Debt	151.11B
Net Cash	-126.25B
Retained Earnings	31.03B
Total Assets	287.05B
Working Capital	16.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.92B and capital expenditures -8.24B, giving a free cash flow of 6.68B.

Operating Cash Flow	14.92B
Capital Expenditures	-8.24B
Free Cash Flow	6.68B
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of 3.1% and 2.47%.

Gross Margin	9.17%
Operating Margin	3.1%
Pretax Margin	2.25%
Profit Margin	2.47%
EBITDA Margin	6.71%
EBIT Margin	3.1%
FCF Margin	3.79%

Dividends & Yields

F-PC 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for F-PC.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1
Piotroski F-Score	6