OTC: FMCC - Freddie Mac

Altı ay boyunca karlılık: +279.53%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Freddie Mac

Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.43 5.76 0.5201 0.2997 0.3779 2.50 -45.63
Выручка, млрд $
11.59 15.09 20.69 15.57 13.37 15.21 21.95 3.26 21.23 21.23 15.00 9.69
Чистая прибыль, млрд $
6.38 7.82 5.63 9.24 7.21 0.04 12.11 9.33 10.54 10.54 7.85 7.89
EV, млрд $
2 038.48 2 176.33 2 530 2 720 3 149.82 3 209.6 3 209.6 2757.15 8.08
EBIT, млрд $
9.52 11.64 16.83 11.47 -2.8 -3.54 -2.38 -6.4 -9.05 -6.4 -4.8340 26.44
EBITDA, млрд $
29.99 14.52 14.6 8.58 14.22 16.76 13.74 2.91
Баланс стоимость, млрд $
2.94 5.08 -83.26 -78.26 -74.19 -67.1 -54.99 37.02 47.72 47.72 -22.3080 -191.55
FCF, млрд $
-0.934 4.86 5.46 0.674 12.2 0.907 16.35 11.93 5.46 5.46 9.37 -14.85
Операционный денежный поток, млрд $
-0.934 4.4 4.22 0.674 12.2 0.907 16.35 11.93 5.46 5.46 9.37 -14.85
Операционная прибыль, млрд $
9.52 11.85 12.3 11.14 9.02 -3.54 -2.38 -6.4 -9.05 -6.4 -2.4700 -200.07
Операционные расходы, млрд $
4.74 4.04 4.31 4.83 5.78 7.43 6.75 9.66 10.89 9.66 8.10 13.51


Bilanço

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
20.13 12.37 6.85 7.27 5.19 154.09 119.13 5.65 5.04 5.04 57.82 -0.58
Short Term Investments $
177.86 66.76 43.6 33.56 26.17 164.83 124.22 126 4.89 4.89 89.22 -28.50
Long term investments $
1 701.4 1 754.59 111.55 84.32 69.11 75.71 2 385.09 2 848.11 3 034.52 43.28 1677.34 -10.58
Total Receivables $
6.07 1 796.13 1 851 1 896.34 2 004.19 7.75 7.47 8.53 9.93 9.93 407.57 -65.41
Total Current Assets $
204.06 1 934.8 1 992.58 2 015.89 2 153.19 172.58 131.69 134.53 145.75 134.53 547.55 -41.64
Чистые активы, млрд $
1.73 0.63 -0.312 4.48 9.12 16.41 28.03 34.1 39.07 134.53 25.35 33.77
Активы, млрд $
1 986.05 2 023.38 2 049.78 2 063.06 2 203.62 2 627.42 3 025.59 3 208.33 3 280.98 3 280.98 2869.19 8.29
Short Term Debt $
1 931.51 1 971.52 71.45 73.07 51.08 110.88 4.96 7.71 5.98 5.98 36.12 -34.88
Long Term Debt $
1.25 1 930.55 1 961.56 2 045.53 2 179.9 2 593.5 2 980.19 3 145.83 3 208.19 3 208.19 2821.52 8.04
Задолженность, млрд $
1 983.11 2 018.3 2 050.09 2 058.58 2 194.5 2 611 2 997.55 3 171.32 3 233.25 3 233.25 2841.52 8.06
Чистый долг, млрд $
2 027.78 2 037.68 2 174.34 2 586.04 2 971.73 3 149.56 3 209.13 3 209.13 2818.16 8.10
Долг, млрд $
1 972.78 2 002 73.07 51.08 110.88 4.96 2 980 3 153.54 3 214.17 3 214.17 1892.71 96.08
Interest income $
65.17 67.81 70.05 72.9 62.34 61.53 83.46 105.36 77.12 7.64
Расходы на обслуживание долга $
61.05 49.57 42.63 43.95 18.01 86.82 86.82 48.20 11.86
Чист. проц. доходы, млрд $
14.38 67.81 70.05 72.9 62.34 61.53 83.46 105.36 105.36 77.12 7.64
Себестоимость, млрд $
9.7 21.1 36.73 20.15 13.19 4.08 3.15 2.07 3.24 4.2 3.35 0.58
Товарно материальные запасы $
16.25 16.31 6.41 9.71 14.24 8.73 12.37 24.99 18.09 34.76 19.79 31.83


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.01 0.03 -1 1.12 -0.18 0.011 0.15 14.35 16.21 16.21 6.11 -345.98
Цена акции ао 3.74 2.52 1.06 1.78 2.33 0.46 0.85 3.27 6.26 6.26 2.63 21.86
Число акций ао, млн 3234 3234 3234 3234 3234 650.06 650.06 650.06 2200.42 -27.45
FCF/акцию 8.4 1.04 18.76 1.4 25.16 18.34 8.41 8.41 14.41 -14.82


Yeterlik

2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 216.87 153.99 236.2 443.46 106.1 57.38 54.49 28.68 24.87 22.08 18.97 54.30 -25.18
ROA, % 0.32 0.39 -0.16 0.18 -0.03 0.3 0.02 0.2992 0.3248 0.3212 4.89 0.1828 -261.03
ROIC, % 5.87 202.4 256.04 157.13 0.41 0.21 0.45 0.35 -0.11 -0.11 7.36 0.1580 -187.87
ROS, % 81.36 73.72 -19.88 -91.1 -91.1 286.19 49.64 49.64 49.64 49.64 25.78 68.80 -188.57
ROCE, % 229.34 -5395.51 0.5723 -0.1336 -0.1351 -0.0789 -0.2 -0.2812 -13.41 -13.41 6.94 -2.8210 150.82
Ebit margin, % -19.88 -91.1 -54.47 -196.41 -30.15 -30.15 -78.4020 8.69
Рентаб EBITDA, % 97.11 102.4 56.84 68.72 107.65 48.17 66.11 59.74 0 0 20.58 70.08 -2.76
Чистая рентаб, % 44.73 51.79 27.18 59.33 51.24 60.69 52.67 286.19 49.64 49.64 25.78 100.09 -0.63
Operation Margin, % 59.45 71.55 64.09 -91.1 -91.1 -196.41 -196.32 -30.15 -30.15 -30.15 12.26 -108.8260 -19.84
Чистая процентная маржа, % -14.54 -16.26 -0.2 0.64 -15.68 23.21 -4.29 0.22 2.23 0.98 23.20 1.14 -167.70


Oranlar

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.17 93.5 126.6 3.2 0.2757 161.82 3.2 0.0272 0.045 0.045 34.84 33.07 -30.41
P/BV
0.36 0.48 -5.25 0.15 0.21 0.09 0.03 0.0068 0.0099 0.0099 5.28 0.0693 -45.71
P/S
0.6 1.2 0.3 0.2 0.8 0.08 0.1 0.0778 0.0224 0.0224 10.23 0.2160 -51.09
P/FCF
0.55 0.39 1.02 0.16 1.67 0.6 0.0317 0.0692 0.0692 0.0692 2.42 0.4880 -47.10
E/P
321.44 343.38 1340.23 369.45 483.68 1342.11 24.69 27.89 27.89 27.89 87.78 381.25 -43.48
EV/EBIT
-777.54 -730.53 -1248.33 -492.08 -501.5 -501.5 -501.5 -694.7880 -7.25
EV/EBITDA
-0.72 131.91 133.86 232.26 142.73 121.65 -221.80 152.48 -1.61
EV/S
154.59 665.52 680 966.5 151.19 151.19 151.19 151.19 10.17 420.01 -25.97
EV/FCF
178.43 2852.87 181.76 264.14 587.41 587.41 587.41 587.41 8.99 441.63 26.44
Debt/EBITDA
0 0 0 0 -305.74
Netdebt/Ebitda
-0.78 131.82 133.79 231.97 142.61 121.61 0 0 0 0 167.27 152.36 -1.60
Debt/Ratio
1 1 1 0.99 0.99 0.9829 0.9796 0.9796 0.9796 0.9796 0.12 0.9823 -0.21
Debt/Equity
-6570.79 459.81 240.57 159.08 159.08 85.19 67.35 23.89 67.75 67.75 11.29 80.65 -15.69
Debt/Net Income
256.17 361.71 221.43 302.12 354.69 338.11 305.01 305.01 305.01 305.01 29.81 321.57 -2.97
PEG
0.0178 0.0178 0.0178 0.00
Бета
2.53 2.11 2.1 3.39 19.01 -5.1 -5.1 0.07 4.30 -219.30
Индекс Альтмана
1.1 1.11 1.07 0.04 0.0097 0.0148 0.0309 0.0363 0.0363 0.0363 50.33 0.0256 30.20


Temettüler

2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
5.75 6.5 7.23 47.59 19.61 5.51 10.95 4.15 3.14 3.14 5.38 -10.64
Дивиденд
0.17 0.2 0.22 0.26 0.3 0.47 0.5 0.25 0.25 0 0.3540 -3.58
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 7.76
Дивиденды / прибыль, %
255.01 86.42 63.76 194.58 44.88 43.55 0 0 0 0 511.99 86.64 -12.81


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Dinlenmek

2021 2022 2023 2024 CAGR 5
Персонал, чел
6905 7284 7799 8004 3.76