Profile
F-PC TSLA TM RACE GM F-PD
Company Name Ford Motor Company 6% Notes due Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company 6.500% Notes
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 $44.02B $976.12B $235.47B $77.75B $50.01B $45.61B
Employees 171.00K 125.67K 383.85K 5.47K 162.00K 171.00K
CEO - Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley
Ratings
F-PC TSLA TM RACE GM F-PD
Quant Rating Score 3 2 2 3 1 3
Quant Rating Neutral Sell Sell Neutral Strong Sell Neutral
Trading
F-PC TSLA TM RACE GM F-PD
Last Close $22.0801 $302.63 $179.69 $436.24 $52.53 $23.55
High 52 $25.19 $479.86 $199.52 $517.65 $60.2 $26
Low 52 $19.46 $191.76 $158.63 $398.12 $39.95 $20.93
Price vs. 52 Week High -12.35 % -36.93 % -9.94 % -15.73 % -12.74 % -9.42 %
Price vs. 52 Week Low 13.46 % 57.82 % 13.28 % 9.58 % 31.49 % 12.52 %
Total Return
F-PC TSLA TM RACE GM F-PD
1 Month Return 3.23 % -4.12 % 4.5 % -11.18 % -0.28 % 3.11 %
3 Month Return 6.36 % 5.37 % -6.53 % -5.75 % 15.96 % 7.14 %
6 Month Return -3.07 % -25.2 % -4.89 % 1.8 % 6.21 % -3.56 %
9 Month Return -9.84 % 21.55 % 3.97 % -8.5 % 3.08 % -5.91 %
YTD Return -3.54 % -25.06 % -7.67 % 2.68 % -1.39 % -3.56 %
1 Year Return -5.24 % 45.73 % 3.86 % 0.61 % 27.59 % -5.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F-PC TSLA TM RACE GM F-PD
Dividend Yield Percentage (TTM) 6.78 % - 3.3 % 0.79 % 0.97 % 6.65 %
Dividend Paid and Capex Coverage Ration (TTM) 1.55 % 1.55 % 0.61 % 1.7 % 1.07 % 1.55 %
Dividend Per Share (TTM) 0.75 % - 90 % 2.99 % 0.51 % 0.75 %
Payout Ratio (TTM) 94.83 % - 23.76 % 27.8 % 11.99 % 59.55 %
Profitability
F-PC TSLA TM RACE GM F-PD
Gross Profit Margin TTM 14.57 % 17.48 % 19.94 % 50.52 % 6 % 13.99 %
Return on Assets TTM 1.08 % 4.75 % 5.09 % 15.97 % 1.84 % 1.76 %
Return on Equity TTM 7.05 % 8.28 % 13.43 % 46.75 % 8.04 % 11.32 %
Return on Capital Employed TTM 1.71 % 5.7 % 7.47 % 24.61 % 5.45 % 2.43 %
Net Income Per EBT TTM 72.52 % 79.4 % 77.95 % 80.05 % 74.85 % 80.39 %
EBT Per Ebit TTM 143.21 % 136.75 % 127.48 % 98.92 % 66.71 % 145.91 %
EBIT Per Revenue TTM 1.64 % 6.06 % 9.98 % 29.04 % 5.68 % 2.34 %
Cash Flow To Debt Ratio TTM 11.23 % 218.35 % 9.53 % 68.05 % - 11.23 %
Receivables Turnover TTM - 24.16 3.13 3.39 11.22 2.8
Payables Turnover TTM 5.7 5.79 6.96 3.76 6 5.99
Inventory Turnover TTM 9.16 5.25 8.36 3.11 10.52 8.79
Fixed Asset Turnover TTM 267.65 % 170.99 % 301.8 % 358.2 % 219.79 % 275.87 %
Asset Turnover TTM 63.28 % 72.12 % 51.32 % 69.43 % 64.83 % 64.27 %
Operating Cash Flow Per Share TTM 4.45 4.89 282.95 12.7 22.34 4.46
Free Cash Flow Per Share TTM 2.34 1.73 -97.25 7.7 1.97 2.35
Cash Per Share TTM 942.31 % 1141.23 % 99701.35 % 1076.4 % 2733.87 % 887.75 %
Operating Cash Flow Sales Ratio TTM 9.56 % 17 % 7.7 % 32.96 % 12.78 % 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.54 % 35.43 % -34.37 % 60.59 % 8.81 % 52.54 %
Cash Flow Coverage Ratios TTM 11.23 % 218.35 % 9.53 % 68.05 % - 11.23 %
Price To Free Cash Flows Ratio TTM 4.64 174.74 -27.98 66.26 23.69 4.73
Price To Operating Cash Flows Ratio TTM 2.49 61.87 9.63 29.87 2.35 2.53
Price Cash Flow Ratio TTM 2.49 61.87 9.63 29.87 2.35 2.53
Income Statement (TTM)
F-PC TSLA TM RACE GM F-PD
Revenue $184.99B $97.69B $48036.7B $6.68B $187.44B $184.99B
Gross Profit $15.51B $17.45B $9578.04B $3.35B $23.41B $15.51B
Gross Profit Ratio 8.38% 17.86% 19.94% 50.13% 12.49% 8.38%
EBITDA $14.24B $14.71B $8749.93B $2.59B $21.75B $14.24B
Net Income $5.88B $7.13B $4765.09B $1.52B $6.01B $5.88B
EPS Diluted 1.46 2.04 3633.8 8.46 6.37 1.46
Balance Sheet (MRQ)
F-PC TSLA TM RACE GM F-PD
Long Term Debt $105.36B $10.36B $22963.36B $3.35B $91.64B $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-PC TSLA TM RACE GM F-PD
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-PC
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.43104 31.04
PFXF VanEck Preferred Securities ex Financials ETF 1.16 17.37
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.26 21.39
PRAC.L Invesco Preferred Shares UCITS ETF 0.6804 45.825
PRFP.L Invesco Preferred Shares UCITS ETF 0.6804 1135.2
PDSE.F Invesco Preferred Shares UCITS ETF 0.6804 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.6804 13.2365
PRFD.L Invesco Preferred Shares UCITS ETF 0.6804 15.07
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.51 27.06
WABF Western Asset Bond ETF 0.05 25.175
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