Profile
F-PC TSLA TM F-PD GM RACE
Company Name Ford Motor Company 6% Notes due Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes General Motors Company Ferrari N.V.
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 $41.11B $1,465.23B $254.72B $87.16B $76.47B $65.52B
Employees 171.00K 125.67K 383.85K 171.00K 162.00K 5.47K
CEO James Duncan Farley Elon R. Musk Koji Sato James Duncan Farley Mary T. Barra Benedetto Vigna
Ratings
F-PC TSLA TM F-PD GM RACE
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
F-PC TSLA TM F-PD GM RACE
Last Close $21.01 $408.92 $199 $23.09 $67.91 $405.38
High 52 $24.3 $479.86 $211.24 $25.15 $71.89 $517.65
Low 52 $19.46 $221.86 $158.63 $20.93 $42.48 $378.65
Price vs. 52 Week High -13.54 % -14.78 % -5.79 % -8.19 % -5.54 % -21.69 %
Price vs. 52 Week Low 7.97 % 84.31 % 25.45 % 10.32 % 59.86 % 7.06 %
Total Return
F-PC TSLA TM F-PD GM RACE
1 Month Return -5.74 % -6.92 % 0.59 % -4.11 % 16.32 % 1.58 %
3 Month Return -5.1 % 22.01 % 0.59 % -3.35 % 20.77 % -12.48 %
6 Month Return 3.65 % 16.84 % 8.63 % 7.25 % 34.82 % -18.72 %
9 Month Return -6.12 % 15.48 % 8.11 % -5.29 % 41.1 % -19.68 %
YTD Return -8.21 % 1.26 % 2.26 % -5.45 % 27.48 % -4.58 %
1 Year Return -12.2 % 18.18 % 13.46 % -7.59 % 23.23 % -5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F-PC TSLA TM F-PD GM RACE
Dividend Yield Percentage (TTM) 5.46 % - 3.06 % 5.46 % 0.7 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) 1.77 % 1.77 % 0.83 % 1.77 % 1.07 % 1.69 %
Dividend Per Share (TTM) 0.75 % - 95 % 0.75 % 0.57 % 2.99 %
Payout Ratio (TTM) 63.45 % - 27.58 % 63.45 % 21.22 % 32.87 %
Profitability
F-PC TSLA TM F-PD GM RACE
Gross Profit Margin TTM 7.53 % 17.01 % 19.29 % 7.53 % 9.55 % 51.2 %
Return on Assets TTM 1.56 % 3.97 % 4.57 % 1.56 % 1.06 % 16.52 %
Return on Equity TTM 10.35 % 6.97 % 12.02 % 10.35 % 4.68 % 45.62 %
Return on Capital Employed TTM 1.96 % 4.42 % 7.25 % 1.96 % 4.14 % 27.96 %
Net Income Per EBT TTM 88.89 % 77.37 % 73.74 % 88.89 % 63.33 % 79.3 %
EBT Per Ebit TTM 146.28 % 151.53 % 124.53 % 146.28 % 59.53 % 98.42 %
EBIT Per Revenue TTM 1.91 % 4.74 % 9.6 % 1.91 % 4.39 % 29.37 %
Cash Flow To Debt Ratio TTM 12.43 % 114.22 % 12.72 % 12.43 % 18.27 % 74.35 %
Receivables Turnover TTM 2.81 20.33 3.18 2.81 10.74 3.56
Payables Turnover TTM 6.29 6.19 7.66 6.29 6.09 3.65
Inventory Turnover TTM 10.62 6.47 8.45 10.62 10.86 3.01
Fixed Asset Turnover TTM 701.01 % 174.25 % 304.2 % 701.01 % 214.96 % 354.12 %
Asset Turnover TTM 62.99 % 71.51 % 51.84 % 62.99 % 63.81 % 72.1 %
Operating Cash Flow Per Share TTM 5.13 4.88 375.18 5.13 25.14 13.18
Free Cash Flow Per Share TTM 2.99 2.12 13.57 2.99 2.36 8.32
Cash Per Share TTM 1059.2 % 1308.8 % 122537.8 % 1059.2 % 3084.32 % 932.51 %
Operating Cash Flow Sales Ratio TTM 10.77 % 16.47 % 10.09 % 10.77 % 13.17 % 33.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.24 % 43.4 % 3.62 % 58.24 % 9.37 % 63.17 %
Cash Flow Coverage Ratios TTM 12.43 % 114.22 % 12.72 % 12.43 % 18.27 % 74.35 %
Price To Free Cash Flows Ratio TTM 4.52 214.4 228.61 4.52 33.7 37.93
Price To Operating Cash Flows Ratio TTM 2.68 93.24 8.27 2.68 3.26 23.92
Price Cash Flow Ratio TTM 2.68 93.24 8.27 2.68 3.26 23.92
Income Statement (TTM)
F-PC TSLA TM F-PD GM RACE
Revenue $184.99B $97.69B $48036.7B $184.99B $187.44B $6.68B
Gross Profit $15.51B $17.45B $9578.04B $15.51B $23.15B $3.35B
Gross Profit Ratio 8.38% 17.86% 19.94% 8.38% 12.35% 50.13%
EBITDA $14.24B $14.71B $8749.93B $14.24B $21.75B $2.59B
Net Income $5.88B $7.13B $4765.09B $5.88B $6.01B $1.52B
EPS Diluted 1.46 2.04 3595.6 1.46 6.37 8.46
Balance Sheet (MRQ)
F-PC TSLA TM F-PD GM RACE
Long Term Debt $105.36B $10.36B $22963.36B $105.36B $91.26B $3.35B
Total Liabilities $240.34B $48.39B $56722.44B $240.34B $214.17B $5.95B
Total Equity $44.86B $73.68B $36878.91B $44.86B $65.59B $3.54B
Total Investments $22.23B $20.42B $22616.65B $22.23B $7.27B $0.09B
Total Debt $160.86B $13.62B $38792.88B $160.86B $130.69B $3.35B
Total Assets $285.2B $122.07B $93601.35B $285.2B $279.76B $9.5B
Cash Flow Statement (TTM)
F-PC TSLA TM F-PD GM RACE
Net Income $5.89B $7.15B $4789.76B $5.89B $5.96B $1.53B
Inventory $0.03B $0.94B $-70.65B $0.03B $0.67B $-0.16B
Dividends Paid $-3.12B $0B $-1132.33B $-3.12B $-0.65B $-0.44B
Operating Cash Flow $15.42B $14.92B $3696.93B $15.42B $20.13B $1.93B
Capital Expenditure $-8.68B $-11.34B $-5257.93B $-8.68B $-26.11B $-0.99B
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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 31.065
PFXF VanEck Preferred Securities ex Financials ETF 1.16 17.78
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.24 21.755
PRAC.L Invesco Preferred Shares UCITS ETF 0.6237 46.81
PRFP.L Invesco Preferred Shares UCITS ETF 0.6237 1114.7
PDSE.F Invesco Preferred Shares UCITS ETF 0.6237 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.6237 12.9975
PRFD.L Invesco Preferred Shares UCITS ETF 0.6237 14.97
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.51 28.05
WABF Western Asset Bond ETF 0.05 25.435
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