Federal National Mortgage Association

Federal National Mortgage Association

FNMA
Federal National Mortgage AssociationUS flagOther OTC
7.05
USD
-0.37
- -
8.16BMarket Cap

Total Valuation

Federal National Mortgage Association carries a market capitalization of 8.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.16B
Enterprise Value4.37T

Share Statistics

Federal National Mortgage Association currently has 1.16B shares outstanding.

Shares Outstanding1.16B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Federal National Mortgage Association trades at a trailing price-to-earnings ratio of 6,950.14. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at -1.81.

PE Ratio6,950.14
PS Ratio1.85
PB Ratio-1.81
P/TBV Ratio-1.46
P/FCF Ratio-5.22
P/OCF Ratio-5.22

Enterprise Valuation

EV / Sales144.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,109.52

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity4,142.74
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Federal National Mortgage Association has paid 3.82B in income taxes, reflecting an effective tax rate of 20.13.

Income Tax3.82B
Effective Tax Rate20.13

Stock Price Statistics

Federal National Mortgage Association's stock has declined approximately -24.67949% over the past 52 weeks. The 50-day moving average sits at 7.33, while the 200-day moving average is 9.50.

Beta (5Y)N/A
52-Week Price Change-24.67949%
50-Day Moving Average7.33
200-Day Moving Average9.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Federal National Mortgage Association generated 30.19B in revenue and converted that into 15.15B in net income, yielding earnings per share of 2.58.

Revenue30.19B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income18.97B
Net Income15.15B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)2.58

Balance Sheet

Federal National Mortgage Association holds 38.67B in cash and equivalents against 4.21T in total debt, resulting in a net debt position of 4.17T.

Cash & Cash Equivalents38.67B
Total Debt4.21T
Net Debt4.17T
Equity (Book Value)-30.96B
Book Value Per Share-5.28
Working CapitalN/A

Cash Flow

Federal National Mortgage Association produced -10.73B in operating cash flow over the past twelve months.

Operating Cash Flow-10.73B
Capital ExpendituresN/A
Free Cash Flow-10.73B
FCF Per Share-1.83

Margins

Federal National Mortgage Association operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin62.85
Profit Margin50.20
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 1.52M indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio1.52M
Shareholder Yield277.89
FCF Yield-19.14

Stock Splits

Federal National Mortgage Association's most recent stock split took place on January 16, 1996 with a 1:4 split ratio.

Last Split Date1/16/1996
Split Ratio1:4