Federal Home Loan Mortgage Corporation
Other OTCTotal Valuation
Federal Home Loan Mortgage Corporation carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.73B |
| Enterprise Value | 3.46T |
Share Statistics
Federal Home Loan Mortgage Corporation currently has 650.06M shares outstanding.
| Shares Outstanding | 650.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Federal Home Loan Mortgage Corporation trades at a trailing price-to-earnings ratio of 2.32. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at -1.47.
| PE Ratio | 2.32 |
| PS Ratio | 1.11 |
| PB Ratio | -1.47 |
| P/TBV Ratio | -1.21 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.84 |
Enterprise Valuation
| EV / Sales | 144.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 237.99 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5,167.76 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Federal Home Loan Mortgage Corporation has paid 2.82B in income taxes, reflecting an effective tax rate of 19.65.
| Income Tax | 2.82B |
| Effective Tax Rate | 19.65 |
Stock Price Statistics
Federal Home Loan Mortgage Corporation's stock has declined approximately -14.96296% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 7.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.96296% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 7.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Federal Home Loan Mortgage Corporation generated 23.94B in revenue and converted that into 11.51B in net income, yielding earnings per share of 3.56.
| Revenue | 23.94B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 14.32B |
| Net Income | 11.51B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
Federal Home Loan Mortgage Corporation holds 6.86B in cash and equivalents against 3.35T in total debt, resulting in a net debt position of 3.35T.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 3.35T |
| Net Debt | 3.35T |
| Equity (Book Value) | -18.09B |
| Book Value Per Share | -5.59 |
| Working Capital | N/A |
Cash Flow
Federal Home Loan Mortgage Corporation produced 14.52B in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.52B |
| Capital Expenditures | N/A |
| Free Cash Flow | 14.52B |
| FCF Per Share | 4.49 |
Margins
Federal Home Loan Mortgage Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 59.84 |
| Profit Margin | 48.08 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.00 |
| FCF Yield | 54.49 |
Stock Splits
Federal Home Loan Mortgage Corporation's most recent stock split took place on January 13, 1997 with a 1:4 split ratio.
| Last Split Date | 1/13/1997 |
| Split Ratio | 1:4 |