Profile
F-PB TSLA TM RACE GM F-PC
Company Name Ford Motor Company 6.20% Notes Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company 6% Notes due
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $42.57B $1,036.23B $224.96B $82.83B $46.27B $41.77B
Employees 177.00K 125.67K 383.85K 5.47K 162.00K 171.00K
CEO James D. Farley Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mary T. Barra -
Ratings
F-PB TSLA TM RACE GM F-PC
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
F-PB TSLA TM RACE GM F-PC
Last Close $21.47 $327.55 $169.15 $475.12 $48.13 $21.28
High 52 $25.38 $479.86 $207.59 $508.15 $60.2 $25.19
Low 52 $19.95 $191.76 $158.63 $398.12 $39.95 $19.46
Price vs. 52 Week High -15.41 % -31.74 % -18.52 % -6.5 % -20.05 % -15.52 %
Price vs. 52 Week Low 7.62 % 70.81 % 6.63 % 19.34 % 20.48 % 9.35 %
Total Return
F-PB TSLA TM RACE GM F-PC
1 Month Return 6.55 % -3.47 % -7.21 % -0.23 % -1.15 % 6.09 %
3 Month Return -3.42 % 20.4 % -10.64 % 14.84 % -5.53 % -1.21 %
6 Month Return -7.1 % -27.87 % -14.29 % 10.05 % -11.17 % -7.07 %
9 Month Return -13.84 % 28.85 % -10.67 % -0.61 % 5.06 % -13.92 %
YTD Return -6.16 % -18.89 % -13.08 % 11.84 % -9.65 % -7.03 %
1 Year Return -10.84 % 66.8 % -16.75 % 15.18 % 5.16 % -10.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F-PB TSLA TM RACE GM F-PC
Dividend Yield Percentage (TTM) 7.2 % - 3.61 % 0.74 % 1.06 % 7.2 %
Dividend Paid and Capex Coverage Ration (TTM) 1.55 % 1.67 % 0.61 % 1.7 % 0.87 % 1.55 %
Dividend Per Share (TTM) 0.75 % - 90 % 2.99 % 0.51 % 0.75 %
Payout Ratio (TTM) 59.55 % - 23.76 % 27.8 % 10.84 % 59.55 %
Growth
F-PB TSLA TM RACE GM F-PC
Asset Growth 4.35 % 14.49 % 21.28 % 2.45 % 4.35 %
Gross Profit Growth 64.34 % -1.19 % 48.4 % 21.42 % 64.34 %
Revenue Growth 5 % 0.95 % 21.37 % 9.08 % 5 %
Revenue 3 Year 36.13 % 67.15 % 71.39 % 92.06 % 36.13 %
Revenue 5 Year 18.48 % 228.44 % 58.52 % 74.43 % 18.48 %
Revenue 10 Year 26.27 % 1675.86 % 105.82 % 73.04 % 26.27 %
EBIT Growth 58.35 % -7.79 % 89.17 % -17.23 % 58.35 %
Net Income Growth 35.24 % -52.46 % 101.73 % -40.67 % 35.24 %
Net Income 3 Yeari Growth Per Share -67.12 % 18.87 % 127.79 % -21.96 % -67.12 %
Net Income 5 Yeari Growth Per Share 6888.25 % 783.5 % 179.05 % 13.98 % 6888.25 %
Net Income 10 Yeari Growth Per Share 81.41 % 1509.84 % 218.05 % 119 % 81.41 %
Operating Income Growth -4.38 % -20.41 % 45.88 % -61.45 % -4.38 %
Operating Cash Flow Growth (CFG) 3.39 % 12.58 % 42.34 % -3.83 % 3.39 %
Operating 3 Year CFG -1.99 % 19.54 % 59.53 % 72.47 % -1.99 %
Operating 5 Year CFG -12.69 % 412.74 % 18.66 % 71.14 % -12.69 %
Operating 10 Year CFG 4.55 % 15232.37 % 35.28 % 188.08 % 4.55 %
EPS Growth 35.78 % -52.85 % 103.9 % -12.24 % 35.78 %
EPS Diluted Growth 35.19 % -52.56 % 103.9 % -12.98 % 35.19 %
Book Value Per Share 5.34 % 14.43 % 21.71 % 17.47 % 5.34 %
Share Holder 3 Year Equity Growth Per Share -7.29 % 122.43 % 51.23 % 37.38 % -7.29 %
Share Holder 5 Year Equity Growth Per Share 34.9 % 810.4 % 87.93 % 92.74 % 34.9 %
Share Holder 10 Year Equity Growth Per Share 77.75 % 4549.8 % 177.33 % 156.06 % 77.75 %
Dividend Per Share Growth -37.26 % - 22.21 % 33.81 % -37.26 %
Dividend 3 Year Growth Per Share 676.23 % - 45.54 % 356.87 % 676.23 %
Dividend 5 Year Growth Per Share 30.32 % - 45.04 % -64.51 % 30.32 %
Dividend 10 Year Growth Per Share 57.08 % - 160.61 % -70.3 % 57.08 %
Debt Growth 6.46 % 42.31 % 24.44 % 6.56 % 6.46 %
Free Cash Flow Growth 0.85 % -17.81 % -12.16 % -62.5 % 0.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
F-PB TSLA TM RACE GM F-PC
Gross Profit Margin TTM 13.99 % 17.66 % 19.94 % 50.52 % 12.11 % 13.99 %
Return on Assets TTM 1.76 % 5.12 % 5.09 % 15.97 % 2.06 % 1.76 %
Return on Equity TTM 11.32 % 9.03 % 13.43 % 46.75 % 8.71 % 11.32 %
Return on Capital Employed TTM 2.43 % 6.61 % 7.47 % 24.61 % 6.48 % 2.43 %
Net Income Per EBT TTM 80.39 % 79.87 % 77.95 % 80.05 % 69.39 % 80.39 %
EBT Per Ebit TTM 145.91 % 127.32 % 127.48 % 98.92 % 67.56 % 145.91 %
EBIT Per Revenue TTM 2.34 % 6.59 % 9.98 % 29.04 % 6.58 % 2.34 %
Cash Flow To Debt Ratio TTM 11.23 % 128.25 % 9.53 % 68.05 % 17.36 % 11.23 %
Receivables Turnover TTM 2.8 25.31 3.13 3.39 3.17 2.8
Payables Turnover TTM 5.99 5.85 6.96 3.76 6.15 5.99
Inventory Turnover TTM 8.79 5.75 8.36 3.11 10.86 8.79
Fixed Asset Turnover TTM 275.87 % 181.47 % 301.8 % 358.2 % 223.37 % 275.87 %
Asset Turnover TTM 64.27 % 76.51 % 51.32 % 69.43 % 66.8 % 64.27 %
Operating Cash Flow Per Share TTM 4.46 5.23 282.95 12.7 23.32 4.46
Free Cash Flow Per Share TTM 2.35 2.11 -97.25 7.7 -2.92 2.35
Cash Per Share TTM 887.75 % 1149.66 % 99701.35 % 1076.4 % 2782.29 % 887.75 %
Operating Cash Flow Sales Ratio TTM 9.69 % 17.59 % 7.7 % 32.96 % 12.22 % 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.54 % 40.27 % -34.37 % 60.59 % -12.51 % 52.54 %
Cash Flow Coverage Ratios TTM 11.23 % 128.25 % 9.53 % 68.05 % 17.36 % 11.23 %
Price To Free Cash Flows Ratio TTM 4.37 152.84 -25.61 52.2 -16.06 4.37
Price To Operating Cash Flows Ratio TTM 2.33 61.57 8.81 31.71 2.06 2.33
Price Cash Flow Ratio TTM 2.33 61.57 8.81 31.71 2.06 2.33
Income Statement (TTM)
F-PB TSLA TM RACE GM F-PC
Revenue $184.99B $97.69B $48036.7B $6.68B $187.44B $184.99B
Gross Profit $26.56B $17.45B $9578.04B $3.35B $23.41B $26.56B
Gross Profit Ratio 14.36% 17.86% 19.94% 50.13% 12.49% 14.36%
EBITDA $14.22B $14.71B $8749.93B $2.6B $20.82B $14.22B
Net Income $5.88B $7.13B $4765.09B $1.52B $6.01B $5.88B
EPS Diluted 1.46 2.04 - 8.46 6.37 1.46
Balance Sheet (MRQ)
F-PB TSLA TM RACE GM F-PC
Long Term Debt $105.36B $10.36B $22963.36B $3.35B $91.26B $105.36B
Total Liabilities $240.34B $48.39B $56722.44B $5.95B $214.17B $240.34B
Total Equity $44.86B $73.68B $36878.91B $3.54B $65.59B $44.86B
Total Investments $22.23B $20.42B $22616.65B $0.09B $7.27B $22.23B
Total Debt $160.86B $13.62B $38792.88B $3.35B $130.69B $160.86B
Total Assets $285.2B $122.07B $93601.35B $9.5B $279.76B $285.2B
Cash Flow Statement (TTM)
F-PB TSLA TM RACE GM F-PC
Net Income $5.89B $7.15B $4789.76B $1.53B $5.96B $5.89B
Inventory $0.03B $0.94B $-70.65B $-0.16B $0B $0.03B
Dividends Paid $-3.12B $0B $-1132.33B $-0.44B $-0.65B $-3.12B
Operating Cash Flow $15.42B $14.92B $3696.93B $1.93B $20.13B $15.42B
Capital Expenditure $-8.68B $-11.34B $-5257.93B $-0.99B $-26.11B $-8.68B
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ETFs With Exposure to F-PB
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.41777 30.685
PFXF VanEck Preferred Securities ex Financials ETF 1.1 17.08
PSK SPDR ICE Preferred Securities ETF 0.927017 31.93
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