Corporación América Airports S.A. Statistics
Share Statistics
Corporación América Airports S.A. has 161.09M
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 161.09M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 14.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,860 |
| FTD / Avg. Volume | 2.49% |
Short Selling Information
The latest short interest is 1.45M, so 0.9% of the outstanding
shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 0.9% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 9.79 |
Valuation Ratios
The PE ratio is 10.63 and the forward
PE ratio is 9.3.
Corporación América Airports S.A.'s PEG ratio is
0.59.
| PE Ratio | 10.63 |
| Forward PE | 9.3 |
| PS Ratio | 1.63 |
| Forward PS | 1.8 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 7.64 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
Corporación América Airports S.A. has an Enterprise Value (EV) of 3.73B.
| EV / Sales | 2.03 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 9.21 |
| EV / FCF | 9.5 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.97 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on Equity is 20.64% and Return on Invested Capital is 6.14%.
| Return on Equity | 20.64% |
| Return on Assets | 6.76% |
| Return on Invested Capital | 6.14% |
| Revenue Per Employee | $302,174.92 |
| Profits Per Employee | $46,340 |
| Employee Count | 6,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 108.19 |
Taxes
| Income Tax | 298.82M |
| Effective Tax Rate | 49.25% |
Stock Price Statistics
The stock price has increased by 12.16% in the
last 52 weeks. The beta is 1.44, so Corporación América Airports S.A.'s
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 12.16% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 275,374 |
Income Statement
In the last 12 months, Corporación América Airports S.A. had revenue of 1.84B
and earned 282.67M
in profits. Earnings per share was 1.76.
| Revenue | 1.84B |
| Gross Profit | 608.83M |
| Operating Income | 447.25M |
| Net Income | 282.67M |
| EBITDA | 920.66M |
| EBIT | 714.2M |
| Earnings Per Share (EPS) | 1.76 |
Full Income StatementBalance Sheet
The company has 439.85M in cash and 1.17B in
debt, giving a net cash position of -728.94M.
| Cash & Cash Equivalents | 439.85M |
| Total Debt | 1.17B |
| Net Cash | -728.94M |
| Retained Earnings | 718.51M |
| Total Assets | 4.18B |
| Working Capital | 161.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 405.3M
and capital expenditures -12.22M, giving a free cash flow of 393.08M.
| Operating Cash Flow | 405.3M |
| Capital Expenditures | -12.22M |
| Free Cash Flow | 393.08M |
| FCF Per Share | 2.44 |
Full Cash Flow StatementMargins
Gross margin is 33.03%, with operating and profit margins of 24.26% and 15.34%.
| Gross Margin | 33.03% |
| Operating Margin | 24.26% |
| Pretax Margin | 32.92% |
| Profit Margin | 15.34% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 24.26% |
| FCF Margin | 21.33% |
