Profile
F-PD TSLA TM RACE GM F
Company Name Ford Motor Company 6.500% Notes Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company
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 $40.58B $916.13B $246.19B $82.68B $45.67B $40.74B
Employees 0.00K 125.67K 384.34K 5.44K 162.00K 170.00K
CEO - Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Ms. Mary T. Barra Mr. James Duncan Farley Jr.
Ratings
F-PD TSLA TM RACE GM F
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
F-PD TSLA TM RACE GM F
Last Close $21.37 $298.3 $187.53 $488.28 $47.5 $10.43
High 52 $26 $479.86 $220.5 $508.15 $60.2 $14.55
Low 52 $20.93 $168.47 $158.63 $398.12 $39.95 $8.69
Price vs. 52 Week High -17.81 % -37.84 % -14.95 % -3.91 % -21.1 % -28.32 %
Price vs. 52 Week Low 2.1 % 77.06 % 18.22 % 22.65 % 18.9 % 20.02 %
Total Return
F-PD TSLA TM RACE GM F
1 Month Return -0.23 % 18.19 % 12.15 % 15.21 % 8.62 % 14.11 %
3 Month Return -12.74 % -14.95 % 1.33 % 5.96 % 2 % 12.88 %
6 Month Return -15.67 % -7.14 % 9.01 % 7.44 % -14.54 % -4.92 %
9 Month Return -13.48 % 49.15 % 11.23 % 16.23 % 9.25 % 3.27 %
YTD Return -12.49 % -26.13 % -3.64 % 14.93 % -10.83 % 5.35 %
1 Year Return -13.48 % 77.06 % -14.28 % 20.56 % 5.07 % -13.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F-PD TSLA TM RACE GM F
Dividend Yield Percentage (TTM) 5.84 % - 3.35 % 0.74 % 1.01 % 5.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.67 % 0.61 % 1.48 % 0.87 % 1.31 %
Dividend Per Share (TTM) 0.6 % - 90 % 2.99 % 0.48 % 0.6 %
Payout Ratio (TTM) 53.04 % - 22.21 % 28.9 % 10.84 % 53.04 %
Profitability
F-PD TSLA TM RACE GM F
Gross Profit Margin TTM 8.43 % 17.66 % 20.31 % 50.13 % 12.11 % 8.43 %
Return on Assets TTM 2.06 % 5.12 % 5.38 % 16.03 % 2.06 % 2.06 %
Return on Equity TTM 13.39 % 9.03 % 14.54 % 45.97 % 8.71 % 13.39 %
Return on Capital Employed TTM 2.87 % 6.61 % 7.35 % 23.66 % 6.48 % 2.87 %
Net Income Per EBT TTM 81.28 % 79.87 % 76.02 % 80.74 % 69.39 % 81.28 %
EBT Per Ebit TTM 141.1 % 127.32 % 139.94 % 99.55 % 67.56 % 141.1 %
EBIT Per Revenue TTM 2.77 % 6.59 % 10.25 % 28.37 % 6.58 % 2.77 %
Cash Flow To Debt Ratio TTM 9.59 % 223.63 % 10.72 % 57.48 % 17.36 % 9.59 %
Receivables Turnover TTM 2.76 25.31 12.17 3.2 3.17 2.76
Payables Turnover TTM 7.02 5.85 7.36 3.52 6.15 7.02
Inventory Turnover TTM 11.33 5.75 8.31 3.06 10.86 11.33
Fixed Asset Turnover TTM 285.15 % 258.1 % 292.94 % 365.09 % 223.37 % 285.15 %
Asset Turnover TTM 64.86 % 76.51 % 49.38 % 70.3 % 66.8 % 64.86 %
Operating Cash Flow Per Share TTM 3.88 5.23 324.07 10.75 23.32 3.88
Free Cash Flow Per Share TTM 1.69 2.11 -122.24 5.93 -2.92 1.69
Cash Per Share TTM 964 % 1149.66 % 105997.85 % 975.43 % 2782.29 % 964 %
Operating Cash Flow Sales Ratio TTM 8.34 % 17.59 % 9.08 % 28.86 % 12.22 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.69 % 40.27 % -37.72 % 55.11 % -12.51 % 43.69 %
Cash Flow Coverage Ratios TTM 9.59 % 223.63 % 10.72 % 57.48 % 17.36 % 9.59 %
Price To Free Cash Flows Ratio TTM 5.96 135.12 -21.98 67.72 -15.85 6.04
Price To Operating Cash Flows Ratio TTM 2.65 54.44 8.3 37.35 2.04 2.69
Price Cash Flow Ratio TTM 2.65 54.44 8.3 37.35 2.04 2.69
Income Statement (TTM)
F-PD TSLA TM RACE GM F
Revenue $184.99B $97.69B $45095.33B $6.68B $187.44B $184.99B
Gross Profit $26.56B $17.45B $9368.32B $3.35B $23.41B $26.56B
Gross Profit Ratio 14.36% 17.86% 20.77% 50.13% 12.49% 14.36%
EBITDA $14.22B $14.71B $8392.72B $2.6B $20.82B $14.22B
Net Income $5.88B $7.13B $4944.93B $1.52B $6.01B $5.88B
EPS Diluted 1.46 2.04 3659.4 8.46 6.37 1.46
Balance Sheet (MRQ)
F-PD TSLA TM RACE GM F
Long Term Debt $105.36B $10.36B $21155.5B $3.35B $91.26B $105.36B
Total Liabilities $240.34B $48.39B $54874.96B $5.95B $214.17B $240.34B
Total Equity $44.86B $73.68B $35239.34B $3.54B $65.59B $44.86B
Total Investments $22.23B $20.42B $21802.83B $0.09B $7.27B $22.23B
Total Debt $160.86B $13.62B $36561.78B $3.35B $130.69B $160.86B
Total Assets $285.2B $122.07B $90114.3B $9.5B $279.76B $285.2B
Cash Flow Statement (TTM)
F-PD TSLA TM RACE GM F
Net Income $5.89B $7.15B $4944.93B $1.53B $5.96B $5.89B
Inventory $0.03B $0.94B $-207.53B $-0.16B $0B $0.03B
Dividends Paid $-3.12B $0B $-880.2B $-0.44B $-0.65B $-3.12B
Operating Cash Flow $15.42B $14.92B $4206.37B $1.93B $20.13B $15.42B
Capital Expenditure $-8.68B $-11.34B $-5048.39B $-0.99B $-26.11B $-8.68B
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ETFs With Exposure to F-PD
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.34658 30.17
PFXF VanEck Preferred Securities ex Financials ETF 0.93 16.68
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