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 482.78M Failed to Deliver (FTD) Shares 192 FTD / Avg. Volume 1.92%
Short Selling Information The latest short interest is 5.22K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.22K 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
-0.6.
PE Ratio 5.46 Forward PE n/a PS Ratio 0.67 Forward PS 2.7 PB Ratio 0.5 P/FCF Ratio -1.17 PEG Ratio -0.6
Financial Ratio History Enterprise Valuation ABN AMRO Bank has an Enterprise Value (EV) of 49.03B.
EV / Sales 2.51 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 1.62%.
Return on Equity 9.2% Return on Assets 0.62% Return on Invested Capital 1.62% Revenue Per Employee $887.33K Profits Per Employee $109.35K Employee Count 21,976 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 1.01B Effective Tax Rate 29.66%
Stock Price Statistics The stock price has increased by 73.76% in the
last 52 weeks. The beta is 0.9, so ABN AMRO Bank's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 73.76% 50-Day Moving Average 28.95 200-Day Moving Average 21.98 Relative Strength Index (RSI) 51.36 Average Volume (20 Days) 9,990
Income Statement In the last 12 months, ABN AMRO Bank had revenue of 19.5B
and earned 2.4B
in profits. Earnings per share was 2.72.
Revenue 19.5B Gross Profit 8.94B Operating Income 3.42B Net Income 2.4B EBITDA 3.58B EBIT 3.42B Earnings Per Share (EPS) 2.72
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 413.92B Working Capital -227.74B
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 45.83%, with operating and profit margins of 17.51% and 12.32%.
Gross Margin 45.83% Operating Margin 17.51% Pretax Margin 17.51% Profit Margin 12.32% EBITDA Margin 18.33% EBIT Margin 17.51% FCF Margin -57.68%
