There is big financial shananigans going over at Ford Motor company. The company is insolvent is debt and still its performance beats nearest compatitors. Ford is doomed in nexxt round, unless US Fed bails it out. (LLY, F, PFE, GM)
Valuation Measures LLY F PFE GM
Market Cap (intraday)5 39.03B 65.32B 147.10B 57.70B
Enterprise Value (Jan 27, 2011)3 39.38B 155.16B 169.00B 32.69B
Trailing P/E (ttm, intraday) 8.10 9.96 24.07 N/A
Forward P/E (fye Dec 31, 2011)1 8.18 8.59 7.98 9.11
PEG Ratio (5 yr expected)1 -1.15 0.44 3.00 1.98
Price/Sales (ttm) 1.69 0.48 2.20 0.43
Price/Book (mrq) 3.11 N/A 1.68 2.50
Enterprise Value/Revenue (ttm)3 1.73 1.16 2.53 0.25
Enterprise Value/EBITDA (ttm)3 4.96 11.10 6.37 3.59
Financial Highlights
Fiscal Year
Fiscal Year Ends Dec 31 Dec 31 Dec 31 Dec 31
Most Recent Quarter (mrq) Sep 30, 2010 Sep 30, 2010 Oct 3, 2010 Sep 30, 2010
Profitability
Profit Margin (ttm) 21.10% 5.44% 9.19% 1.01%
Operating Margin (ttm) 28.82% 6.54% 27.69% 1.66%
Management Effectiveness
Return on Assets (ttm) 14.42% 2.87% 6.95% 0.96%
Return on Equity (ttm) 43.15% N/A 7.97% 5.30%
Income Statement
Revenue (ttm) 22.82B 133.36B 66.78B 131.04B
Revenue Per Share (ttm) 20.68 39.43 8.35 50.00
Qtrly Revenue Growth (yoy) 1.70% -1.30% 39.20% 27.20%
Gross Profit (ttm) 17.59B 18.29B 41.12B -7.61B
EBITDA (ttm) 7.94B 13.98B 26.52B 9.10B
Net Income Avl to Common (ttm) 4.82B 7.26B 6.13B 638.00M
Diluted EPS (ttm) 4.36 1.89 0.76 -0.02
Qtrly Earnings Growth (yoy) 38.30% 69.20% -69.90% -98.30%
Balance Sheet
Total Cash (mrq) 6.14B 23.66B 23.20B 33.48B
Total Cash Per Share (mrq) 5.56 6.81 2.90 22.32
Total Debt (mrq) 7.14B 116.69B 44.17B 8.57B
Total Debt/Equity (mrq) 57.50 N/A 50.41 28.80
Current Ratio (mrq) 2.33 1.34 2.24 1.17
Book Value Per Share (mrq) 11.23 -0.51 10.93 15.17
Cash Flow Statement
Operating Cash Flow (ttm) 6.65B 11.20B 10.02B 6.42B
Levered Free Cash Flow (ttm) 4.43B 2.36B 9.47B 24.36B
Valuation Measures LLY F PFE GM
Market Cap (intraday)5 39.03B 65.32B 147.10B 57.70B
Enterprise Value (Jan 27, 2011)3 39.38B 155.16B 169.00B 32.69B
Trailing P/E (ttm, intraday) 8.10 9.96 24.07 N/A
Forward P/E (fye Dec 31, 2011)1 8.18 8.59 7.98 9.11
PEG Ratio (5 yr expected)1 -1.15 0.44 3.00 1.98
Price/Sales (ttm) 1.69 0.48 2.20 0.43
Price/Book (mrq) 3.11 N/A 1.68 2.50
Enterprise Value/Revenue (ttm)3 1.73 1.16 2.53 0.25
Enterprise Value/EBITDA (ttm)3 4.96 11.10 6.37 3.59
Financial Highlights
Fiscal Year
Fiscal Year Ends Dec 31 Dec 31 Dec 31 Dec 31
Most Recent Quarter (mrq) Sep 30, 2010 Sep 30, 2010 Oct 3, 2010 Sep 30, 2010
Profitability
Profit Margin (ttm) 21.10% 5.44% 9.19% 1.01%
Operating Margin (ttm) 28.82% 6.54% 27.69% 1.66%
Management Effectiveness
Return on Assets (ttm) 14.42% 2.87% 6.95% 0.96%
Return on Equity (ttm) 43.15% N/A 7.97% 5.30%
Income Statement
Revenue (ttm) 22.82B 133.36B 66.78B 131.04B
Revenue Per Share (ttm) 20.68 39.43 8.35 50.00
Qtrly Revenue Growth (yoy) 1.70% -1.30% 39.20% 27.20%
Gross Profit (ttm) 17.59B 18.29B 41.12B -7.61B
EBITDA (ttm) 7.94B 13.98B 26.52B 9.10B
Net Income Avl to Common (ttm) 4.82B 7.26B 6.13B 638.00M
Diluted EPS (ttm) 4.36 1.89 0.76 -0.02
Qtrly Earnings Growth (yoy) 38.30% 69.20% -69.90% -98.30%
Balance Sheet
Total Cash (mrq) 6.14B 23.66B 23.20B 33.48B
Total Cash Per Share (mrq) 5.56 6.81 2.90 22.32
Total Debt (mrq) 7.14B 116.69B 44.17B 8.57B
Total Debt/Equity (mrq) 57.50 N/A 50.41 28.80
Current Ratio (mrq) 2.33 1.34 2.24 1.17
Book Value Per Share (mrq) 11.23 -0.51 10.93 15.17
Cash Flow Statement
Operating Cash Flow (ttm) 6.65B 11.20B 10.02B 6.42B
Levered Free Cash Flow (ttm) 4.43B 2.36B 9.47B 24.36B