ABN AMRO Bank Statistics Share Statistics ABN AMRO Bank has 833.05M
shares outstanding. The number of shares has increased by -3.76%
in one year.
Shares Outstanding 833.05M Shares Change (YoY) -3.76% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 483.62M Failed to Deliver (FTD) Shares 220 FTD / Avg. Volume 2.16%
Short Selling Information The latest short interest is 3.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.63K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.46 and the forward
PE ratio is null.
ABN AMRO Bank's PEG ratio is
-1.48.
PE Ratio 5.46 Forward PE n/a PS Ratio 1.47 Forward PS 2.8 PB Ratio 0.5 P/FCF Ratio -1.17 PEG Ratio -1.48
Financial Ratio History Enterprise Valuation ABN AMRO Bank has an Enterprise Value (EV) of 49.03B.
EV / Sales 5.49 EV / EBITDA 13.72 EV / EBIT -4.54 EV / FCF -4.36
Financial Position The company has a current ratio of 0.28,
with a Debt / Equity ratio of 3.12.
Current Ratio 0.28 Quick Ratio 0.28 Debt / Equity 3.12 Debt / EBITDA 22.81 Debt / FCF -7.25 Interest Coverage 0.32
Financial Efficiency Return on Equity is 9.2% and Return on Invested Capital is 1.21%.
Return on Equity 9.2% Return on Assets 0.62% Return on Invested Capital 1.21% Revenue Per Employee $406.67K Profits Per Employee $109.35K Employee Count 21,976 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 1.01B Effective Tax Rate 29.66%
Stock Price Statistics The stock price has increased by 79.49% in the
last 52 weeks. The beta is 0.94, so ABN AMRO Bank's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 79.49% 50-Day Moving Average 27.65 200-Day Moving Average 20.71 Relative Strength Index (RSI) 62.68 Average Volume (20 Days) 10,166
Income Statement In the last 12 months, ABN AMRO Bank had revenue of 8.94B
and earned 2.4B
in profits. Earnings per share was 2.88.
Revenue 8.94B Gross Profit 8.94B Operating Income 3.39B Net Income 2.4B EBITDA 3.58B EBIT -160M Earnings Per Share (EPS) 2.88
Full Income Statement Balance Sheet The company has 45.63B in cash and 81.54B in
debt, giving a net cash position of -35.91B.
Cash & Cash Equivalents 45.63B Total Debt 81.54B Net Cash -35.91B Retained Earnings 2.4B Total Assets 408.14B Working Capital -221.43B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -10.79B
and capital expenditures -452M, giving a free cash flow of -11.25B.
Operating Cash Flow -10.79B Capital Expenditures -452M Free Cash Flow -11.25B FCF Per Share -12.71
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 37.89% and 26.89%.
Gross Margin 100% Operating Margin 37.89% Pretax Margin 38.21% Profit Margin 26.89% EBITDA Margin 40% EBIT Margin 37.89% FCF Margin -125.85%
