América Móvil S.A.B. de C... (AMX)
América Móvil S.A.B. de C.V. Statistics
Share Statistics
América Móvil S.A.B. de C.V. has 3.07B shares outstanding. The number of shares has increased by -1.56% in one year.
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.56% |
| Owned by Institutions (%) | 0.25% |
| Shares Floating | 3.08B |
| Failed to Deliver (FTD) Shares | 1.93K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 6.98M, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is 12.9 and the forward PE ratio is 9.19. América Móvil S.A.B. de C.V.'s PEG ratio is 5.12.
| PE Ratio | 12.9 |
| Forward PE | 9.19 |
| PS Ratio | 1.2 |
| Forward PS | 0 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 10.7 |
| PEG Ratio | 5.12 |
Enterprise Valuation
América Móvil S.A.B. de C.V. has an Enterprise Value (EV) of 1,580.5B.
| EV / Earnings | 55.83 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 8.78 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.71 |
| Total Debt / Capitalization | 63.05 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | $4,870,510.82 |
| Profits Per Employee | $158,619.15 |
| Employee Count | 178,466 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.42 |
Taxes
| Income Tax | 29.83B |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -23.47% in the last 52 weeks. The beta is 0.32, so América Móvil S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 1.76M |
Income Statement
In the last 12 months, América Móvil S.A.B. de C.V. had revenue of 869.22B and earned 28.31B in profits. Earnings per share was 0.46.
| Revenue | 869.22B |
| Gross Profit | 373.91B |
| Operating Income | 180.1B |
| Net Income | 28.31B |
| EBITDA | 344.23B |
| EBIT | 180.1B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 36.65B in cash and 781.59B in debt, giving a net cash position of -744.93B.
| Cash & Cash Equivalents | 36.65B |
| Total Debt | 781.59B |
| Net Cash | -744.93B |
| Retained Earnings | 522.65B |
| Total Assets | 1,806.5B |
| Working Capital | -133.69B |
Cash Flow
In the last 12 months, operating cash flow was 239.34B and capital expenditures -113.08B, giving a free cash flow of 126.26B.
| Operating Cash Flow | 239.34B |
| Capital Expenditures | -113.08B |
| Free Cash Flow | 126.26B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 61.22%, with operating and profit margins of 20.56% and 9.33%.
| Gross Margin | 61.22% |
| Operating Margin | 20.56% |
| Pretax Margin | 14.13% |
| Profit Margin | 9.33% |
| EBITDA Margin | 39.6% |
| EBIT Margin | 20.72% |
| FCF Margin | 14.53% |
Dividends & Yields
AMX pays an annual dividend of $0.76, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -2.94% |
| Payout Ratio | 162.1% |
| Earnings Yield | 3.26% |
| FCF Yield | 292.44% |
Analyst Forecast
The average price target for AMX is $16.15, which is 14.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.15 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |